CION Investment Statistics

Total Valuation

CION Investment has a market cap or net worth of $513.61 million. The enterprise value is $1.59 billion.

Market Cap	513.61M
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

CION Investment has 51.67 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	51.67M
Shares Outstanding	51.67M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	37.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 7.47.

PE Ratio	20.21
Forward PE	7.47
PS Ratio	2.14
Forward PS	2.51
PB Ratio	0.67
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.21
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.40.

Current Ratio	1.32
Quick Ratio	1.23
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	$122.46M
Profits Per Employee	$12.97M
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, CION Investment has paid $34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks. The beta is 1.04, so CION Investment's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-13.57%
50-Day Moving Average	9.57
200-Day Moving Average	10.00
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	318,219

Short Selling Information

The latest short interest is 508,071, so 0.98% of the outstanding shares have been sold short.

Short Interest	508,071
Short Previous Month	758,919
Short % of Shares Out	0.98%
Short % of Float	n/a
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, CION Investment had revenue of $244.92 million and earned $25.95 million in profits. Earnings per share was $0.49.

Revenue	244.92M
Gross Profit	244.92M
Operating Income	186.99M
Pretax Income	25.98M
Net Income	25.95M
EBITDA	n/a
EBIT	186.99M
Earnings Per Share (EPS)	$0.49

Full Income Statement

Balance Sheet

The company has $3.93 million in cash and $1.08 billion in debt, giving a net cash position of -$1.07 billion or -$20.80 per share.

Cash & Cash Equivalents	3.93M
Total Debt	1.08B
Net Cash	-1.07B
Net Cash Per Share	-$20.80
Equity (Book Value)	772.51M
Book Value Per Share	14.86
Working Capital	10.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	50.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.35% and 10.59%.

Gross Margin	100.00%
Operating Margin	76.35%
Pretax Margin	10.61%
Profit Margin	10.59%
EBITDA Margin	n/a
EBIT Margin	76.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 15.02%.

Dividend Per Share	$1.49
Dividend Yield	15.02%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	292.79%
Buyback Yield	1.98%
Shareholder Yield	16.97%
Earnings Yield	5.05%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CION Investment is $8.50, which is -14.49% lower than the current price. The consensus rating is "Sell".

Price Target	$8.50
Price Target Difference	-14.49%
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CION Investment has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4