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CION Investment Corporation (CION)

Profile

Full Name

CION Investment Corporation

Ticker

NYSE: CION

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 5, 2021

Indexes

Not included

Website

https://www.cionbdc.com

Employees

-

Key Details

Price

$9.98(+0.30%)

Market cap

$519.83M(Small cap)

Last Dividend

$0.36

TTM Dividend yield

14.93%

Annual revenue

$224.12M(+2.30% YoY)

Annual EPS

$0.63(-63.79% YoY)

PE ratio

-

Next earnings date

Nov 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $9.98
    CION price is $9.98

    30-Day Relative Volume

    0.77
    CION 30-day relative volume is 0.77

    Price Performance

    Price Most recent change

    +0.3%
    CION price was up +0.3% on Sep 11, 2025

    Price YTD change

    -12.46%
    CION price is down -12.46% since January 1st

    Price 1-year change

    -14.11%
    CION price is down -14.11% year-on-year

    Price 3-year change

    -1.77%
    CION price is down -1.77% over the past 3 years

    Price Range

    Price All-time high

    $15.09
    CION price is currently -33.86% below its historical high of $15.09

    Price 3-year low

    $8.08
    CION price is currently +23.51% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $519.83M
    CION market capitalization is $519.83 million

    Market cap 3-year change

    -10.17%
    CION market capitalization is down -10.17% over the past 3 years

    Market cap All-time high

    $853.24M
    CION market capitalization is currently -39.08% below its historical high of $853.24 million

    Market cap sector rank

    51.7%
    CION market capitalization is higher than 51.7% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -2.56%
    CION shares outstanding is down -2.56% year-on-year

    Shares Outstanding 3-Year Change

    -8.55%
    CION shares outstanding is down -8.55% over the past 3 years

    Technical Indicators

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    Beta

    0.71
    CION beta is 0.71

    200-day SMA

    $10.58
    CION price is currently -5.70% below its 200-day simple moving average

    50-day SMA

    $10.19
    CION price is currently -2.02% below its 50-day simple moving average

    RSI

    38.65
    CION 14-day relative strength index is 38.65

    Volume

    0.77
    CION 30-day relative volume is 0.77

    ATR

    $0.20
    CION average true range is $0.20

    10-day Historical Volatility

    24.57%
    CION 10-day historical volatility is 24.57%

    Dividend

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    Events

    Last Paid Dividend

    $0.36
    CION last dividend was $0.36 per share, with an ex-dividend date of September 2, 2025

    Next Dividend

    -
    CION next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.52
    CION annual dividend per share is $1.52

    Dividend per share Sector Rank

    74.02%
    CION annual dividend per share is higher than 74.02% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -5.59%
    CION annual dividend per share is down -5.59% year-on-year

    Dividend per share 3-Year Change

    +86.92%
    CION annual dividend per share is up +86.92% over the past 3 years

    Dividend yield

    Dividend yield

    15.23%
    CION annual dividend yield is 15.23%

    Dividend yield Sector Rank

    96.18%
    CION annual dividend yield is higher than 96.18% of companies in Financial Services sector

    Other

    Payout ratio

    263.94%
    CION annual payout ratio is 263.94%

    Dividends paid

    $89.48M
    CION annual dividends paid is $89.48 million

    Free cash flow

    $88.19M
    CION annual free cash flow is $88.19 million

    Income Statement

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    Revenue

    Revenue

    $224.12M
    CION annual revenue is $224.12 million

    Revenue Analysts estimate

    $212.03M
    CION annual revenue is currently +5.70% higher than the consensus analysts' forecast

    Revenue 1-year change

    +2.3%
    CION annual revenue is up +2.3% year-on-year

    Revenue Sector rank

    61.23%
    CION annual revenue is higher than 61.23% of companies in Financial Services sector

    EPS

    EPS

    $0.63
    CION annual earnings per share is $0.63

    EPS Analysts estimate

    $1.35
    CION annual earnings per share is currently -53.45% lower than the consensus analysts' forecast

    EPS 1-year change

    -63.79%
    CION annual earnings per share is down -63.79% year-on-year

    EPS Sector rank

    48.75%
    CION annual earnings per share is higher than 48.75% of companies in Financial Services sector

    Profit

    Gross profit

    $171.19M
    CION annual gross profit is $171.19 million

    Gross margin

    76.38%
    CION annual gross profit margin is 76.38%

    Operating profit

    $130.88M
    CION annual operating income is $130.88 million

    Operating margin

    58.40%
    CION annual operating profit margin is 58.40%

    Net income

    $33.90M
    CION annual net profit is $33.90 million

    Net margin

    15.13%
    CION annual net profit margin is 15.13%

    Expenses

    Total expenses

    $190.22M
    CION annual total expenses is $190.22 million

    Operating expenses

    $11.94M
    CION annual total operating expenses is $11.94 million

    Cost of goods sold

    $52.93M
    CION annual cost of goods sold is $52.93 million

    Selling, general & administrative expenses

    $11.45M
    CION annual SGA is $11.45 million

    Depreciation and amortization

    -
    CION annual depreciation & amortization value is unknown

    Interest expense

    $96.87M
    CION annual interest expense is $96.87 million

    Income tax

    $107.00K
    CION annual income tax is $107.00 thousand

    EBIT & EBITDA

    EBIT

    $130.88M
    CION annual earnings before interest & taxes is $130.88 million

    EBITDA

    $130.88M
    CION annual EBITDA is $130.88 million

    Balance Sheet

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    Assets

    Total assets

    $1.95B
    CION annual total assets is $1.95 billion

    Non current assets

    $1.89B
    CION annual long term assets is $1.89 billion

    Current assets

    $55.77M
    CION annual total current assets is $55.77 million

    Cash and cash equivalents

    $7.67M
    CION annual cash & cash equivalents is $7.67 million

    Accounts receivable

    -
    CION annual accounts receivable value is unknown

    Inventory

    $0.00
    CION annual inventory is $0.00

    Liabilities

    Total liabilities

    $1.12B
    CION annual total liabilities is $1.12 billion

    Long term liabilities

    $1.10B
    CION annual total long term liabilities is $1.10 billion

    Current liabilities

    $13.00M
    CION annual total current liabilities is $13.00 million

    Accounts payable

    $12.96M
    CION annual accounts payable is $12.96 million

    Debt

    Total debt

    $1.10B
    CION annual total debt is $1.10 billion

    Total debt 1-year change

    +1.62%
    CION annual total debt is up +1.62% year-on-year

    Long term debt

    $1.10B
    CION annual long term debt is $1.10 billion

    Short term debt

    $40.00K
    CION annual short term debt is $40.00 thousand

    Equity & Capital

    Shareholders equity

    $820.81M
    CION annual stockholders equity is $820.81 million

    Book value

    $820.81M
    CION annual book value is $820.81 million

    Retained earnings

    -$200.93M
    CION annual retained earnings is -$200.93 million

    Working capital

    $42.77M
    CION annual working capital is $42.77 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $88.19M
    CION annual cash flow from operations is $88.19 million

    Cash from operations 1-year change

    +190.78%
    CION annual cash flow from operations is up +190.78% year-on-year

    Cash from investing

    $22.41M
    CION annual cash flow from investing activities is $22.41 million

    Cash from investing 1-year change

    +144.86%
    CION annual cash flow from investing activities is up +144.86% year-on-year

    Cash from financing

    -$88.94M
    CION annual cash flow from financing activities is -$88.94 million

    Cash from financing 1-year change

    -489.61%
    CION annual cash flow from financing activities is down -489.61% year-on-year

    CAPEX

    CAPEX

    $0.00
    CION annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    CION annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $88.19M
    CION annual free cash flow is $88.19 million

    Free cash flow 1-year change

    +190.78%
    CION annual free cash flow is up +190.78% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    76.38%
    CION annual gross profit margin is 76.38%

    Operating margin

    58.40%
    CION annual operating profit margin is 58.40%

    Net margin

    15.13%
    CION annual net profit margin is 15.13%

    ROA & ROE

    ROA

    1.72%
    CION annual return on assets is 1.72%

    ROE

    3.99%
    CION annual return on equity is 3.99%

    Valuation

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    PE Ratio

    PE ratio

    -
    CION price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CION price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.69
    CION price to book ratio is 0.69

    PB ratio Sector rank

    13.88%
    CION price to book ratio is higher than 13.88% of companies in Financial Services sector

    PS Ratio

    PS ratio

    2.63
    CION price to sales ratio is 2.63

    PS ratio Sector rank

    63.22%
    CION price to sales ratio is higher than 63.22% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $1.56B
    CION enterprise value is $1.56 billion

    Enterprise value Sector rank

    62.52%
    CION enterprise value is higher than 62.52% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    18.48
    CION EV/EBITDA is 18.48

    EV/EBITDA Sector rank

    88.45%
    CION EV/EBITDA is higher than 88.45% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    4.29
    CION annual current ratio is 4.29

    Quick ratio

    4.29
    CION annual quick ratio is 4.29

    Leverage

    Debt to equity

    1.34
    CION annual debt to equity ratio is 1.34

    Interest coverage ratio

    1.35
    CION annual interest coverage ratio is 1.35

    Risk & Stability

    Piotroski F-Score

    4
    CION piotroski f-score is 4

    Altman Z-Score

    0.50
    CION altman z-score is 0.50

    Analyst ratings

    Recent major analysts updates

    Aug 12, 25 Wells Fargo
    Underweight
    Apr 28, 25 Wells Fargo
    Underweight
    Mar 17, 25 Wells Fargo
    Underweight
    Oct 29, 24 Wells Fargo
    Equal-Weight
    Oct 8, 24 Oppenheimer
    Perform
    May 15, 24 Wells Fargo
    Equal-Weight
    Aug 10, 23 Wells Fargo
    Equal-Weight
    Apr 18, 23 Wells Fargo
    Equal-Weight
    Mar 17, 23 Wells Fargo
    Overweight
    Nov 11, 22 Wells Fargo
    Overweight

    Institutional Ownership

    Screeners with CION included

    US stocks
    Stocks below SMA 200
    Stocks recommended to hold
    Stocks below analysts price target
    Companies with growing dividends
    All stocks
    High-Yield Dividend Stocks
    Financial services sector
    Companies with buyback
    Top dividend stocks in sectors
    • What is the ticker symbol for CION Investment Corporation?
    • Does CION Investment Corporation pay dividends?
    • What sector is CION Investment Corporation in?
    • What industry is CION Investment Corporation in?
    • What country is CION Investment Corporation based in?
    • When did CION Investment Corporation go public?
    • Is CION Investment Corporation in the S&P 500?
    • Is CION Investment Corporation in the NASDAQ 100?
    • Is CION Investment Corporation in the Dow Jones?
    • When was CION Investment Corporation's last earnings report?
    • When does CION Investment Corporation report earnings?

    What is the ticker symbol for CION Investment Corporation?

    The ticker symbol for CION Investment Corporation is NYSE:CION

    Does CION Investment Corporation pay dividends?

    Yes, CION Investment Corporation pays dividends. The last payment was $0.36, with an ex-dividend date on September 2, 2025

    What sector is CION Investment Corporation in?

    CION Investment Corporation is in the Financial Services sector

    What industry is CION Investment Corporation in?

    CION Investment Corporation is in the Asset Management industry

    What country is CION Investment Corporation based in?

    CION Investment Corporation is headquartered in United States

    When did CION Investment Corporation go public?

    CION Investment Corporation's initial public offering (IPO) was on October 5, 2021

    Is CION Investment Corporation in the S&P 500?

    No, CION Investment Corporation is not included in the S&P 500 index

    Is CION Investment Corporation in the NASDAQ 100?

    No, CION Investment Corporation is not included in the NASDAQ 100 index

    Is CION Investment Corporation in the Dow Jones?

    No, CION Investment Corporation is not included in the Dow Jones index

    When was CION Investment Corporation's last earnings report?

    CION Investment Corporation's most recent earnings report was on August 7, 2025

    When does CION Investment Corporation report earnings?

    The next expected earnings date for CION Investment Corporation is November 7, 2025
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