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CION Investment Corp

NYSE • Financial Services • Asset Management • Quote as of 10/16/2026
CION Investment Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization330.64 mln
Float48.75 mln
Earnings Date11/05/2026

EPS

0.07
Overpriced

P / E

94.14
Speculative

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.76
Likely reliable

Relative Strength

20 / 100
Significantly lagging

Debt / Equity

1.74
High leverage

Business Description

CION Investment Corporation provides financing to established mid-sized businesses across a wide range of industries in the United States. The company primarily offers various forms of debt financing, including secured loans and bonds, while also taking small ownership stakes through equity interests. It typically invests between $5 million and $50 million per company and targets businesses with solid operating histories, avoiding startups or turnaround situations. CION looks to recover its investments through events such as a company sale, merger, or public listing.

Key Fundamentals

EPS0.07
P/E94.14
ROE0.38
RPS4.54
ROIC5.71
ROA0.15
Interest Cover1.03
EBITDA, mln95.86
EV / EBITDA14.11
EV / EBIT14.11
Revenue, mln205
EV / Revenue6.61

Quote Details

Last 6.59
Change -0.25 (-3.65%)
Open 6.88
Volume 348,538
Turnover 2,296,866
Average Volume 309,624

Financial Ratios

Pre-Tax Profit Margin1
Leverage Ratio2.77
Current Ratio10.48
Price / Book0.53
Price / Tangible Book0.53
Price / Cash Flow6.23
Price / Free Cash Flow45.86
Debt / Equity1.74
Price / Sales1.76
PEG Ratio6.66

Financial Strength

Altman Z-Score0.34
Piotroski F-Score 8 / 9
Beneish M-Score-2.76
Price to Intrinsic Value0.42
Price to Graham Number1.67
Shiller PE Ratio6.17
Short Ratio5.60
Short % of Float3.91

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.65% 22 / 100   
1 Month -7.96% 17 / 100   
2 Months 8.93% 87 / 100   
6 Months -7.31% 28 / 100   
1 Year -16.58% 15 / 100   



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