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CION Investment Corp

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
CION Investment Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization343.93 mln
Float48.75 mln
Earnings Date11/05/2026

EPS

0.07
Overpriced

P / E

99.86
Speculative

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.76
Likely reliable

Relative Strength

89 / 100
Strongly outperforming

Debt / Equity

1.74
High leverage

Business Description

CION Investment Corporation is a business development company focused on lending to and investing in mid-sized private businesses across a broad range of industries in the United States. It primarily provides various forms of debt financing, from senior secured loans to mezzanine and subordinated debt, and may also take equity stakes alongside its lending activity. The company targets businesses with earnings between $25 million and $75 million, typically committing between $5 million and $50 million per deal, and avoids startups or companies with unproven business models.

Key Fundamentals

EPS0.07
P/E99.86
ROE0.38
RPS4.54
ROIC5.71
ROA0.15
Interest Cover1.03
EBITDA, mln95.86
EV / EBITDA13.90
EV / EBIT13.90
Revenue, mln205
EV / Revenue6.51

Quote Details

Last 6.99
Change -0.12 (-1.69%)
Open 7.10
Volume 438,922
Turnover 3,068,065
Average Volume 320,503

Financial Ratios

Pre-Tax Profit Margin1
Leverage Ratio2.77
Current Ratio10.48
Price / Book0.50
Price / Tangible Book0.50
Price / Cash Flow6.48
Price / Free Cash Flow43.27
Debt / Equity1.74
Price / Sales1.67
PEG Ratio6.28

Financial Strength

Altman Z-Score0.32
Piotroski F-Score 8 / 9
Beneish M-Score-2.76
Price to Intrinsic Value0.40
Price to Graham Number1.58
Shiller PE Ratio5.82
Short Ratio6.80
Short % of Float4.28

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 7.7% 96 / 100   
1 Month -0.85% 39 / 100   
2 Months 21.78% 95 / 100   
6 Months -4.51% 32 / 100   
1 Year -10.84% 19 / 100   



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