CION
Cion Investment CorpNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$348.52M
P/E Ratio
—
EPS
$-0.04
Beta
1.07
52W High
$9.60
52W Low
$6.22
50-Day MA
$7.12
200-Day MA
$8.68
Dividend Yield
19.80%
Profit Margin
-0.41%
Forward P/E
6.67
PEG Ratio
—
About Cion Investment Corp
Cion Investment Corp (CION) is a specialized asset management firm that focuses on private debt investments in the middle market, leveraging its extensive expertise and industry relationships to source high-potential opportunities. Known for its innovative financing solutions, CION prioritizes capital preservation while delivering strong risk-adjusted returns, making it a competitive player in the private equity landscape. The firm’s disciplined investment strategy positions it as an attractive option for institutional investors seeking strategic exposure to growth-oriented businesses in the dynamic middle market sector.
Fundamentals
| Revenue (TTM) | $234.28M |
| Gross Profit (TTM) | $234.28M |
| EBITDA | — |
| Operating Margin | 75.40% |
| Return on Equity | -0.14% |
| Return on Assets | 5.97% |
| Revenue/Share (TTM) | $4.53 |
| Book Value | $13.11 |
| Price-to-Book | 0.53 |
| Price-to-Sales (TTM) | 1.49 |
| EV/Revenue | 139.72 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 24.30% |
| Quarterly Revenue Growth (YoY) | -11.70% |
| Shares Outstanding | $49.79M |
| Float | 0 |
| % Insiders | 0.63% |
| % Institutions | 35.53% |
Historical Volatility
HV 10-Day
35.83%
HV 20-Day
27.60%
HV 30-Day
35.65%
HV 60-Day
33.92%
HV Rank
81.7%
Volatility is currently expanding
Analyst Ratings
Consensus ($9.25 target)
2
Hold1
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Data last updated: 6/13/2026