CION

Cion Investment Corp
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$388.85M
P/E Ratio
EPS
$-0.39
Beta
1.14
52W High
$9.88
52W Low
$6.41
50-Day MA
$7.40
200-Day MA
$9.14
Dividend Yield
18.00%
Profit Margin
-8.57%
Forward P/E
7.75
PEG Ratio

About Cion Investment Corp

Cion Investment Corp (CION) is a leading specialized asset management firm that concentrates on providing private debt investments tailored for the middle market. The company is recognized for its innovative financing solutions that support growth-oriented businesses, utilizing its deep expertise and extensive relationships within the investment community to identify high-potential opportunities. CION's disciplined investment strategy emphasizes capital preservation and aims to deliver strong risk-adjusted returns, positioning the firm favorably within the competitive private equity landscape and making it an appealing choice for institutional investors seeking strategic exposure to the dynamic middle market sector.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$240.82M
Gross Profit (TTM)$240.82M
EBITDA
Operating Margin75.40%
Return on Equity-2.70%
Return on Assets6.03%
Revenue/Share (TTM)$4.60
Book Value$13.76
Price-to-Book0.57
Price-to-Sales (TTM)1.61
EV/Revenue37.84
EV/EBITDA
Quarterly Earnings Growth (YoY)24.30%
Quarterly Revenue Growth (YoY)-7.10%
Shares Outstanding$49.79M
Float0
% Insiders0.63%
% Institutions40.26%

Historical Volatility

HV 10-Day
27.19%
HV 20-Day
30.87%
HV 30-Day
32.71%
HV 60-Day
36.64%
HV Rank
81.3%

Volatility is currently contracting

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Data last updated: 5/5/2026