NYSE: CIONCion Investment Corp Stock
$10.45-0.17 (-1.6%)
Updated Aug 15, 2025
CION Price
$10.45
Fair Value Price
N/A
Market Cap
$544.31M
52 Week Low
$8.51
52 Week High
$12.71
P/E
-55x
P/B
0.72x
P/S
2.23x
PEG
N/A
Dividend Yield
10.81%
Revenue
$225.84M
Earnings
-$10.31M
Gross Margin
78.8%
Operating Margin
37.3%
Profit Margin
-4.6%
Debt to Equity
1.48
Operating Cash Flow
$58M
Beta
0.78
Next Earnings
N/A
Ex-Dividend
Sep 2, 2025
Next Dividend
Sep 16, 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
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% 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
C
CION
Ranked#41 of 83
Ranked#41 of 83
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.45 | A | |
| $47.04 | A | |
| $143.54 | B |
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CION News
Overview
Due Diligence Score
–
Industry Average (32)
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 (0.72x), compared to the US Asset Management industry average (3.07x)
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
-55x
Industry
49.22x
Market
35.99x
CION price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.72x
Industry
3.07x
CION is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CION's financial health
Profit margin
Revenue
$52.2M
Net Income
$27.3M
Profit Margin
52.3%
CION's Earnings (EBIT) of $84.23M... 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
1.48
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
$43.5M
Investing
$0.0
Financing
-$44.6M
CION's operating cash flow ($58.11M)... subscribe to Premium to read more.
Debt Coverage Financials
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.