CICC
CION Investment Corp. 7.5 % Notes 2026-31.03.31
NYSE · Financial Services · Asset Management · US
$24.31
+0.50%Leverage
- Debt / equity
- 1.74x
- Net debt / equity
- 1.73x
- Debt / assets
- 0.63x
- Debt / EBITDA
- 17.83x
- Net debt / EBITDA
- 17.71x
Liquidity & coverage
- Current ratio
- 10.48x
- Quick ratio
- 10.48x
- Cash ratio
- 8.57x
- Interest coverage
- 0.66x
- EBITDA / interest
- 0.70x
- Working capital
- $179.8M
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.05x
- Dividend per share
- $0.47
- Dividend yield
- 1.9%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026