CION
Cion Investment CorpNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$326.12M
P/E Ratio
—
EPS
$-0.04
Beta
1.14
52W High
$9.74
52W Low
$6.31
50-Day MA
$7.11
200-Day MA
$8.93
Dividend Yield
16.40%
Profit Margin
-0.41%
Forward P/E
6.24
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 | 0.49 |
| Price-to-Sales (TTM) | 1.39 |
| EV/Revenue | 137.64 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 24.30% |
| Quarterly Revenue Growth (YoY) | -11.70% |
| Shares Outstanding | $49.79M |
| Float | 0 |
| % Insiders | 0.63% |
| % Institutions | 35.54% |
Historical Volatility
HV 10-Day
33.19%
HV 20-Day
36.76%
HV 30-Day
36.97%
HV 60-Day
40.14%
HV Rank
86.1%
Volatility is currently contracting
Analyst Ratings
Consensus ($8.33 target)
1
Buy1
Hold1
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Data last updated: 5/25/2026