Cion Investment Corporation

(NYSE) CION

Current Price$6.80

Market Cap$339.56M

Since IPO (2021)+10%

5 YearN/A

1 Year-17%

1 Month-7%

Cion Investment Corporation Financials at a Glance

Market Cap

$339.56M

Revenue (TTM)

$147.70M

Net Income (TTM)

$957.00K

EPS (TTM)

$-0.04

P/E Ratio

-151.89

Dividend

$1.48

Beta (Volatility)

0.00 (Low)

Dividend

$1.48

Beta (Volatility)

0.00 (Low)

Price

$6.80

Volume

394,707.197

Open

$6.71

Price

$6.80

Volume

394,707.197

Open

$6.71

Previous Close

$6.72

Daily Range

$6.59 - $6.80

52-Week Range

$6.50 - $10.93

Dividend

$1.48

Beta (Volatility)

0.00 (Low)

Price

$6.80

Volume

394,707.197

Open

$6.71

Previous Close

$6.72

Daily Range

$6.59 - $6.80

52-Week Range

$6.50 - $10.93

CION News

No articles available.

CION: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cion Investment Corporation

Industry

Capital Markets

Sector

Financials

CEO

Mark Gatto, MBA; Michael A. Reisner

Website

www.cionbdc.com

Headquarters

New York City, NY 10016, US

CION Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

16%

Net Income Margin

-1%

Return on Equity

-14%

Return on Capital

Return on Assets

-0%

Earnings Yield

-0.66%

Dividend Yield

21.70%

Payout Ratio

-94.67%

Stock Overview

Market Cap

$339.56M

Shares Outstanding

49.79M

Volume

394.71K

Avg. Volume

680.95K

Financials (TTM)

Gross Profit

$149.76M

Operating Income

$69.82M

EBITDA

$69.82M

Operating Cash Flow

$76.83M

Capital Expenditure

$0.00

Free Cash Flow

$76.83M

Cash & ST Invst.

$124.17M

Total Debt

$1.13B

Cion Investment Corporation Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$49.77M

+400.0%

Gross Profit

$39.44M

+199.6%

Gross Margin

79.23%

N/A

Market Cap

$339.56M

N/A

Market Cap/Employee

$679.12K

N/A

Employees

500

N/A

Net Income

$23.03M

+46.1%

EBITDA

$1.47M

+103.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$1.05B

+3.7%

Accounts Receivable

$48.00K

-99.9%

Inventory

$0.00

N/A

Long Term Debt

$1.16B

+5.3%

Short Term Debt

$0.00

N/A

Return on Assets

-0.05%

N/A

Return on Invested Capital

1.27%

N/A

Free Cash Flow

$4.66M

-23.5%

Operating Cash Flow

$4.66M

-23.5%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

TCPCBlackRock TCP Capital Corp.

TCPCBlackRock TCP Capital Corp.$4.21-1.75%

MCIBarings Corporate Investors

MCIBarings Corporate Investors$17.25-0.40%

CNCKCoincheck Group N.V.

CNCKCoincheck Group N.V.$2.10-3.58%

PNNTPennantPark Investment Corporation

PNNTPennantPark Investment Corporation$4.13-2.48%

CCAPCrescent Capital BDC, Inc.

CCAPCrescent Capital BDC, Inc.$11.22-6.42%

GLADGladstone Capital Corporation

GLADGladstone Capital Corporation$19.30-0.28%

ECCEagle Point Credit Company Inc.

ECCEagle Point Credit Company Inc.$4.04-0.98%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

FFord Motor Company

FFord Motor Company$13.49-0.07%

POETPoet Technologies

POETPoet Technologies$17.64-0.14%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$15.58-0.06%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.14-0.02%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$42.04+0.02%

SLESuper League Enterprise

SLESuper League Enterprise$5.94+0.46%

QQQInvesco QQQ Trust

QQQInvesco QQQ Trust$714.43-0.01%

Questions About CION

What is the current price of Cion Investment Corporation?

Cion Investment Corporation is trading at $6.80 per share.

What is the 52-week range for Cion Investment Corporation?

Over the past 52 weeks, Cion Investment Corporation has traded between $6.50 and $10.93.

How much debt does Cion Investment Corporation have?

As of the most recent reporting period, Cion Investment Corporation reported total debt of $1.16B.

How much cash does Cion Investment Corporation have on hand?

Cion Investment Corporation reported $9.25M in cash and cash equivalents in its most recent financial results.

What is Cion Investment Corporation’s dividend yield?

Cion Investment Corporation currently has a dividend yield of 21.70%.

Cion Investment Corporation

Cion Investment Corporation Financials at a Glance

CION News

CION: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cion Investment Corporation

CION Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cion Investment Corporation Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CION

What is the current price of Cion Investment Corporation?

What is the 52-week range for Cion Investment Corporation?

How much debt does Cion Investment Corporation have?

How much cash does Cion Investment Corporation have on hand?

What is Cion Investment Corporation’s dividend yield?

Premium Investing Services