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Cion Investment Corporation

CIONNYSEFinancial Services·US · USD
$7.51
+0.23 (+3.16%)
Prices as of August 7, 2026 · market closed

Price

Key statistics

Valuation
Market cap373.92M USD
Enterprise value1.52B USD
Trailing P/E13.71
Forward P/E6.16
PEG ratio-0.31
Price / sales1.61
Price / book0.55
Profitability
Gross margin0.00%
Operating margin76.34%
Profit margin1.17%
Return on assets5.94%
Return on equity0.38%
Income (TTM)
Revenue231.83M USD
Gross profit231.83M USD
EBITDA0.00 USD
Net income2.71M USD
Diluted EPS-$0.04
Rev. growth (YoY)-4.70%
Balance sheet
Total cash7.66M USD
Total debt1.16B USD
Debt / equity173.70
Current ratio2.46
Book value / share$13.57
Cash flow (TTM)
Operating cash flow44.32M USD
Levered free cash flow69.52M USD
Shares & price
Shares outstanding50.30M
Float0.00
Held by institutions32.95%
Beta0.00
50-day MA$6.46
200-day MA$8.01
52-week high$10.93
52-week low$5.83
Dividends
Forward rate
$1.20
Yield
15.98%
Payout ratio
293.88%
Frequency
Monthly
Recent payments
  • 2026-07-17$0.10
Earnings (EPS)
DateEst.ActualSurprise2026-08-060.270.29+7.41%2026-06-18-0.20-0.08+60.00%2026-05-070.30-0.45−250.00%2026-03-20-0.18-0.15+16.67%
About Cion Investment Corporation

Cion Investment Corporation is a type of financial asset known as a business development company (BDC). Its primary function is to provide loans and make investments in primarily middle-market companies across various industries. Cion Investment Corporation focuses on offering debt capital to businesses that might not have access to traditional bank financing, thus playing a critical role in supporting economic growth among mid-sized enterprises. The company invests in diverse sectors such as healthcare, information technology, manufacturing, and more, spreading out risk and leveraging opportunities in different economic environments. As a BDC, Cion Investment Corporation offers individual investors access to a professionally managed portfolio, which is generally available to institutional investors, allowing them to partake in private debt and equity markets. The company’s position in the financial markets is significant, as it not only aids in the growth of middle-market enterprises but also provides investors with potential income through dividends, typically derived from the interest payments on loans and equity gains.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Michael A. Reisner Esq., J.D.
Headquarters
New York, NY, United States

Frequently asked questions about Cion Investment Corporation