CION logo

CION Investment (CION)

Profile

Full Name

CION Investment Corporation

Ticker Symbol

CION

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 5, 2021

Indexes

Not included

Website

http://www.cionbdc.com

Employees

-

Key Details

Price

$10.49

Market Cap

$556.25M(Small cap)

Last Dividend

$0.36

TTM Dividend Yield

14.68%

Annual Revenue

$45.95M(-56.90% YoY)

Annual EPS

$0.63(-63.79% YoY)

PE Ratio

16.65

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$10.49
CION price is $10.49

Price All-time High

$14.98
CION price is currently -29.97% below its historical high of $14.98

Price Most Recent Change

+1.35%
CION price was up +1.35% on Apr 1, 2025

Price YTD Change

-7.82%
CION price is down -7.82% since January 1st

Price 1-year Change

-4.03%
CION price is down -4.03% year-on-year

Price 3-year Change

-25.76%
CION price is down -25.76% over the past 3 years

Capitalization

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Market cap

Market Cap

$556.25M
CION market capitalization is $556.25 million

Market Cap 3-year Change

-30.89%
CION market capitalization is down -30.89% over the past 3 years

Market Cap All-time High

$853.24M
CION market capitalization is currently -34.81% below its historical high of $853.24 million

Market Cap Sector Rank

48.88%
CION market capitalization is higher than 48.88% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.37%
CION shares outstanding is down -1.37% year-on-year

Shares Outstanding 3-Year Change

-6.9%
CION shares outstanding is down -6.9% over the past 3 years

Technical Indicators

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Beta

0.58
CION beta is 0.58

200-day SMA

$11.80
CION price is currently -11.08% below its 200-day simple moving average

50-day SMA

$11.65
CION price is currently -9.95% below its 50-day simple moving average

RSI

30.01
CION 14-day relative strength index is 30.01

Volume

0.68
CION 30-day relative volume is 0.68

ATR

$0.28
CION average true range is $0.28

10-day Historical Volatility

23.88%
CION 10-day historical volatility is 23.88%

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 March 28, 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

75.37%
CION annual dividend per share is higher than 75.37% 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

+85.82%
CION annual dividend per share is up +85.82% over the past 3 years

Dividend yield

Dividend Yield

14.49%
CION annual dividend yield is 14.49%

Dividend yield Sector Rank

96.62%
CION annual dividend yield is higher than 96.62% 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

$45.95M
CION annual revenue is $45.95 million

Revenue Analysts Estimate

$215.68M
CION annual revenue is currently -78.70% lower than the consensus analysts' forecast

Revenue 1-year Change

-56.9%
CION annual revenue is down -56.9% year-on-year

Revenue Sector Rank

32.52%
CION annual revenue is higher than 32.52% of companies in Financial Services sector

EPS

EPS

$0.63
CION annual earnings per share is $0.63

EPS Analysts Estimate

$1.39
CION annual earnings per share is currently -54.57% 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

35.84%
CION annual earnings per share is higher than 35.84% of companies in Financial Services sector

Profit

Gross Profit

-
CION annual gross profit value is unknown

Gross Margin

-
CION annual gross profit margin value is unknown

Operating Profit

-
CION annual operating income value is unknown

Operating Margin

-
CION annual operating profit margin value is unknown

Net Income

$33.90M
CION annual net profit is $33.90 million

Net Margin

73.78%
CION annual net profit margin is 73.78%

Expenses

Total Expenses

-
CION annual total expenses value is unknown

Operating Expenses

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

Cost Of Goods Sold

-
CION annual cost of goods sold value is unknown

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

-
CION annual interest expense value is unknown

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

-
CION annual EBITDA value is unknown

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

-
CION annual inventory value is unknown

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

-
CION annual short term debt value is unknown

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

-
CION annual cash flow from investing activities value is unknown

Cash From Investing 1-year Change

-
CION annual cash flow from investing activities 1-year change is unknown

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

-
CION annual capital expenditures value is unknown

CAPEX 1-year Change

-
CION annual capital expenditures 1-year change is unknown

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

-
CION annual gross profit margin value is unknown

Operating Margin

-
CION annual operating profit margin value is unknown

Net Margin

73.78%
CION annual net profit margin is 73.78%

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

16.65
CION price to earnings ratio is 16.65

PE Ratio Sector Rank

63.57%
CION price to earnings ratio is higher than 63.57% of companies in Financial Services sector

PB Ratio

PB Ratio

0.68
CION price to book ratio is 0.68

PB Ratio Sector Rank

15.43%
CION price to book ratio is higher than 15.43% of companies in Financial Services sector

PS Ratio

PS Ratio

12.11
CION price to sales ratio is 12.11

PS Ratio Sector Rank

96.98%
CION price to sales ratio is higher than 96.98% of companies in Financial Services sector

Enterprise value

Enterprise Value

$1.65B
CION enterprise value is $1.65 billion

Enterprise Value Sector Rank

62.98%
CION enterprise value is higher than 62.98% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
CION EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
CION EV/EBITDA is unknown

Financial Health

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Liquidity

Current Ratio

4.29
CION annual current ratio is 4.29

Quick Ratio

-
CION annual quick ratio value is unknown

Leverage

Debt To Equity

1.34
CION annual debt to equity ratio is 1.34

Interest Coverage Ratio

-
CION annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
CION piotroski f-score value is unknown

Altman Z-Score

0.42
CION altman z-score is 0.42

Analyst ratings

Recent major analysts updates

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
Oct 24, 22 Wells Fargo
Overweight
Jul 25, 22 Wells Fargo
Overweight

Institutional Ownership

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  • What is the ticker symbol for CION Investment?
  • Does CION Investment pay dividends?
  • What sector is CION Investment in?
  • What industry is CION Investment in?
  • What country is CION Investment based in?
  • When did CION Investment go public?
  • Is CION Investment in the S&P 500?
  • Is CION Investment in the NASDAQ 100?
  • Is CION Investment in the Dow Jones?
  • When was CION Investment's last earnings report?
  • When does CION Investment report earnings?
  • Should I buy CION Investment stock now?

What is the ticker symbol for CION Investment?

The ticker symbol for CION Investment is NYSE:CION

Does CION Investment pay dividends?

Yes, CION Investment pays dividends. The last payment was $0.36, with an ex-dividend date on March 28, 2025

What sector is CION Investment in?

CION Investment is in the Financial Services sector

What industry is CION Investment in?

CION Investment is in the Asset Management industry

What country is CION Investment based in?

CION Investment is headquartered in United States

When did CION Investment go public?

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

Is CION Investment in the S&P 500?

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

Is CION Investment in the NASDAQ 100?

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

Is CION Investment in the Dow Jones?

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

When was CION Investment's last earnings report?

CION Investment's most recent earnings report was on Mar 13, 2025

When does CION Investment report earnings?

The next expected earnings date for CION Investment is May 9, 2025

Should I buy CION Investment stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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