NYSE: CIONCion Investment Corp Stock
$9.57+0.06 (+0.63%)
Updated Jun 30, 2025
CION Price
$9.57
Fair Value Price
N/A
Market Cap
$504.22M
52 Week Low
$8.51
52 Week High
$12.71
P/E
-33x
P/B
0.67x
P/S
2.34x
PEG
N/A
Dividend Yield
11.81%
Revenue
$234.95M
Earnings
-$15.25M
Gross Margin
78.9%
Operating Margin
34.23%
Profit Margin
-6.5%
Debt to Equity
1.51
Operating Cash Flow
-$2M
Beta
0.78
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
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
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% 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#83 of 85
Ranked#83 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $44.32 | A | |
| $35.24 | B | |
| $196.77 | 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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CION is good value based on its book value relative to its share price (0.67x), compared to the US Asset Management industry average (2.92x)
P/B vs Industry Valuation
CION is unprofitable, so we... subscribe to Premium to read more.
PEG Value 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
-33x
Industry
133.37x
Market
32.47x
CION price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.67x
Industry
2.92x
CION is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CION's financial health
Profit margin
Revenue
$56.1M
Net Income
-$42.7M
Profit Margin
-76.2%
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
1.51
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
$6.1M
Investing
$0.0
Financing
-$6.0M
CION vs Asset Management Stocks
Cion Investment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.