CION Investment Corp (CION) Stock Price, Financials & Summary

Price chart

Aug 19Aug 24Aug 27Sep 1Sep 4Sep 10Sep 15Sep 18

Key dataSep 18, 2026

Open$7.13

From 52W high−30.10%

Volume732719.00

Market cap$350.82M

P/E (TTM)26.4x

P/S (TTM)2.6x

Div yield17.67%

Key dataSep 18, 2026

Open

$7.13

From 52W high

−30.10%

Volume

732719.00

Market cap

$350.82M

ValuationView details →

P/E (Fwd)

6.1x

EV/EBITDA

21.4x

P/E (TTM)

26.4x

RSI (14)

44.7

MomentumView details →

1D Return

−1.79%

YTD Return

−27.25%

SummaryUpdated Jun 1, 2026

CION Investment Corporation (NYSE:CION) is a business development company that went public in October 2021, specializing in middle-market lending. Founded as a direct lender focusing on senior secured loans to middle-market companies, CION operates as a regulated investment company under the Investment Company Act of 1940. The company manages a portfolio of approximately $1.8 billion in assets, primarily consisting of first lien loans to companies with EBITDA between $25 million and $75 million.

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ValuationView details →

P/E (Fwd)

6.1x

P/E (TTM)

26.4x

EV/EBITDA

21.4x

EV/Sales

9.8x

P/S (TTM)

2.6x

P/B (TTM)

0.5x

ProfitabilityView details →

Gross Margin

52.28%

Net Margin

9.44%

EBITDA Margin

45.97%

ROE (TTM)

1.94%

ROA (TTM)

0.70%

Asset Turnover

0.07x

GrowthView details →

Revenue YoY

+42.80%

EPS YoY

+22.73%

FCF YoY

−54.34%

Revenue CAGR 3Y

+22.02%

EPS CAGR 3Y

—

EBITDA YoY

+1064.61%

MomentumView details →

1D Return

−1.79%

YTD Return

−27.25%

1Y Return

−30.42%

RSI (14)

44.7

vs 50D SMA

+2.09%

vs 200D SMA

−8.35%

Capital & dividendView details →

Debt/Equity

1.74x

Current Ratio

10.48x

Quick Ratio

10.48x

Div Yield

17.67%

Div Rate

$1.26

Div Growth 1Y

−37.50%

EarningsView details →

EPS (Actual)

$0.29

EPS Surprise

8.61%

Beats (12Q)

7/12

Next Q EPS Est

$0.30

Avg Surprise (4Q)

28.72%

Rev Surprise

0.03%

Financials snapshotView financials →

Revenue (TTM)

137.22M

Net Income (TTM)

12.95M

Op. CF (TTM)

21.36M

Next earningsNov 5, 2026 →

Latest newsMore news →

CION Investment Corporation plans to retire $270 million in debt to improve asset coverage and debt credit quality.26d ago

CION Investment Corp issued $10 million of 7.50% Senior Unsecured Notes due 2029, with an initial $2 million closing on July 15, 2026, and up to $8 million in subsequent closings within one year, to repay existing debt and for general corporate purposes.67d ago

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Latest newsMore news →

CION Investment Corporation plans to retire $270 million in debt to improve asset coverage and debt credit quality.26d ago CION Investment Corp issued $10 million of 7.50% Senior Unsecured Notes due 2029, with an initial $2 million closing on July 15, 2026, and up to $8 million in subsequent closings within one year, to repay existing debt and for general corporate purposes.67d ago