CION Investment Corporation (CION)

Price$7.53

Favorite Metrics

Price vs S&P 500 (26W)-26.10%

Price vs S&P 500 (4W)0.83%

Market Capitalization$380.24M

P/E Ratio (Annual)10.55x

Indicated Dividend Yield (Annual)5.31%

All Metrics

P/CF (Annual)4.95x

Book Value / Share (Quarterly)$13.76

P/TBV (Annual)0.67x

Indicated Dividend (Annual)$1.44

Revenue Growth (3Y)7.31%

Cash Flow / Share (Quarterly)$1.49

Payout Ratio (TTM)110.68%

Price vs S&P 500 (YTD)-26.06%

Gross Margin (TTM)43.38%

Net Profit Margin (TTM)-8.57%

EPS (TTM)$-0.39

10-Day Avg Trading Volume0.63M

EPS Excl Extra (TTM)$-0.39

Revenue Growth (5Y)8.01%

EPS (Annual)$-0.39

Dividend / Share (Annual)$1.49

ROI (Annual)-1.13%

Gross Margin (Annual)43.38%

Net Profit Margin (5Y Avg)28.81%

Cash / Share (Quarterly)$0.16

P/E Basic Excl Extra (TTM)13.78x

Revenue Growth QoQ (YoY)-7.09%

EPS Growth (5Y)-7.01%

P/E Normalized (Annual)10.55x

ROA (Last FY)-1.11%

Revenue Growth TTM (YoY)-4.60%

EBITD / Share (TTM)$1.78

ROE (5Y Avg)6.10%

Operating Margin (TTM)38.60%

Cash Flow / Share (Annual)$1.49

P/B Ratio0.54x

P/B Ratio (Quarterly)0.71x

EV / Revenue (TTM)6.22x

Net Interest Coverage (TTM)0.82x

ROA (TTM)-1.10%

EV / EBITDA (TTM)16.11x

EPS Incl Extra (Annual)$-0.39

Current Ratio (Annual)0.64x

Quick Ratio (Quarterly)0.55x

3-Month Avg Trading Volume0.56M

52-Week Price Return-20.32%

EV / Free Cash Flow (Annual)19.49x

P/E Incl Extra (TTM)13.78x

Tangible BV / Share (Quarterly)$15.80

P/S Ratio (Annual)1.58x

Asset Turnover (Annual)0.13x

52-Week High$10.93

Operating Margin (5Y Avg)42.27%

EPS Excl Extra (Annual)$-0.39

26-Week Price Return-19.21%

Quick Ratio (Annual)0.55x

13-Week Price Return-21.97%

Total Debt / Equity (Annual)1.59x

Current Ratio (Quarterly)0.64x

Enterprise Value$1,497.66

Revenue / Share Growth (5Y)9.79%

Asset Turnover (TTM)0.13x

Pretax Margin (Annual)-8.60%

Cash / Share (Annual)$0.16

3-Month Return Std Dev35.38%

Gross Margin (5Y Avg)47.80%

EBITDA CAGR (5Y)3.31%

EBITDA Interim CAGR (5Y)-3.61%

ROE (Last FY)-2.92%

Net Interest Coverage (Annual)0.61x

EPS Basic Excl Extra (Annual)$-0.39

P/FCF (TTM)4.05x

Receivables Turnover (TTM)72.28x

EV / Free Cash Flow (TTM)19.49x

Total Debt / Equity (Quarterly)1.59x

EPS Incl Extra (TTM)$-0.39

Receivables Turnover (Annual)72.28x

ROI (TTM)-1.12%

Dividend Growth Rate (5Y)-7.50%

P/S Ratio (TTM)1.58x

Pretax Margin (5Y Avg)28.89%

Revenue / Share (Annual)$4.60

Tangible BV / Share (Annual)$15.98

Forward P/E6.51x

Free OCF CAGR (5Y)-17.31%

Price vs S&P 500 (52W)-54.95%

P/E Ratio (TTM)13.78x

EPS Growth TTM (YoY)-65.56%

Year-to-Date Return-22.13%

5-Day Price Return3.15%

EPS Normalized (Annual)$-0.39

ROA (5Y Avg)2.95%

Net Profit Margin (Annual)-8.57%

Month-to-Date Return10.09%

EBITD / Share (Annual)$1.78

EPS Growth (3Y)-32.86%

Operating Margin (Annual)38.60%

LT Debt / Equity (Annual)1.59x

P/CF (TTM)4.95x

ROI (5Y Avg)3.00%

P/E Excl Extra (TTM)13.78x

LT Debt / Equity (Quarterly)1.59x

EPS Basic Excl Extra (TTM)$-0.39

P/TBV (Quarterly)0.69x

Payout Ratio (Annual)263.94%

P/B Ratio (Annual)0.71x

Dividend / Share (TTM)$1.49

Pretax Margin (TTM)-8.60%

Book Value / Share (Annual)$13.76

Price vs S&P 500 (13W)-24.35%

Net Margin Growth (5Y)-12.21%

Dividend Yield (TTM)20.52%

Beta1.14x

P/FCF (Annual)4.95x

Revenue / Share (TTM)$4.67

ROE (TTM)-2.75%

52-Week Low$6.50

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.38

About

CION Investment Corporation is a business development company that provides senior secured financing to private U.S. middle-market companies, with supplementary investments in equity and structured debt securities. The company generates current income for shareholders through loan interest payments while seeking long-term capital appreciation. Portfolio performance depends significantly on the credit quality and execution of its underlying middle-market borrowers.