NYSE: CIONCion Investment Corp Stock
$10.16+0.10 (+0.99%)
Updated Nov 28, 2025
CION Price
$10.16
Fair Value Price
N/A
Market Cap
$524.98M
52 Week Low
$8.51
52 Week High
$12.71
P/E
19.92x
P/B
0.68x
P/S
2.02x
PEG
0.38x
Dividend Yield
14.67%
Revenue
$244.92M
Earnings
$25.95M
Gross Margin
79.1%
Operating Margin
48.8%
Profit Margin
10.6%
Debt to Equity
1.44
Operating Cash Flow
$50M
Beta
0.77
Next Earnings
N/A
Ex-Dividend
Dec 1, 2025
Next Dividend
Dec 15, 2025
CION Overview
CION Investment Corporation invests primarily in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products, unsecured debt, and equity in private and thinly traded U.S. middle-market companies. The company is managed by CION Investment Management, LLC, a registered investment adviser and its affiliate. CION Investments was founded in 2011 and is headquartered in NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CION's potential to beat the market
AStrong Buy
- Stocks with a Zen Rating of Strong Buy (A) had an average return of +32.52% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
CION
Ranked#2 of 85
Ranked#2 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $13.03 | A | |
| $50.17 | B | |
| $268.83 | B |
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CION News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CION scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CION ($10.16) is trading below its intrinsic value of $13.13, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CION is good value based on its earnings relative to its share price (19.92x), compared to the US market average (45.69x)
P/E vs Market Valuation
CION is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CION due diligence checks available for Premium users.
Valuation
CION price to earnings (PE)
For valuing profitable companies with steady earnings
Company
19.92x
Industry
40.31x
Market
45.69x
CION is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CION is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CION price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.68x
Industry
2.75x
CION is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CION price to earnings growth (PEG)
For valuing profitable companies with growth potential
CION is good value based... subscribe to Premium to read more.
PEG Value Valuation
CION's financial health
Profit margin
Revenue
$78.7M
Net Income
$35.9M
Profit Margin
45.6%
CION's Earnings (EBIT) of $119.51M... subscribe to Premium to read more.
Interest Coverage Financials
CION's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
Liabilities
$1.1B
Debt to equity
1.44
CION's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CION's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$44.4M
Investing
$0.0
Financing
-$47.0M
CION's operating cash flow ($50.50M)... subscribe to Premium to read more.
Debt Coverage Financials
CION vs Asset Management Stocks
Cion Investment Stock FAQ
Company
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