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CION Investment Corporation CION

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Price alert · CION

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7.02 USD +0.03 +0.43%

At close · Nov 2

7.02 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
7.02 × 2,100
Ask
7.04 × 600
6.98 Day range 7.10
5.83 52-week range 10.40
YTD
-27.40%
1 year
-23.28%
Open
7.01
Prev close
6.99
Mkt cap
345.40M
Vol
444.13K
Avg vol
416.26K
EPS
0.07
P/E
100.29
Div yield
9.70%
More statistics
Low
6.98
High
7.10
Forward P/E
7.92
Beta
1.14
Short ratio
0.68
Inst. own
34.70%
Dividend
1.13
Ex-div date
Dec 1, 2024
Earnings
Aug 8, 2024
50-d avg
11.68
200-d avg
11.79
1y target
12.00

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Financial health

Altman Z-Score

0.23 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -24.8×
FY 2016: 5.2×FY 2017: 7.7×FY 2018: 21.5×FY 2019: 12.9×FY 2020: -62.4×FY 2021: 6.3×FY 2022: 11.0×FY 2023: 6.5×FY 2024: 18.1×FY 2025: -24.8×
FY 2016 5y median 6.5× FY 2025
P/S 2.5×
FY 2016: 4.7×FY 2017: 5.6×FY 2018: 7.9×FY 2019: 6.2×FY 2020: 19.4×FY 2021: 4.5×FY 2022: 5.0×FY 2023: 3.2×FY 2024: 4.3×FY 2025: 2.5×
FY 2016 5y median 4.3× FY 2025
P/B 0.7×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
P/FCF 6.6×
FY 2016: -2.8×FY 2017: -1.6×FY 2018: -5.9×FY 2019: 5.3×FY 2020: 3.4×FY 2021: -15.1×FY 2022: 15.6×FY 2023: 11.2×FY 2024: 6.9×FY 2025: 6.6×
FY 2016 5y median 6.9× FY 2025
EV/EBITDA 21.0×
FY 2016: 6.9×FY 2017: 15.0×FY 2018: 18.3×FY 2019: 24.1×FY 2020: 151×FY 2021: 12.8×FY 2022: 25.4×FY 2023: 17.8×FY 2024: 25.2×FY 2025: 21.0×
FY 2016 5y median 21.0× FY 2025
EV/Sales 8.1×
FY 2016: 6.3×FY 2017: 11.1×FY 2018: 18.0×FY 2019: 13.8×FY 2020: 39.7×FY 2021: 9.5×FY 2022: 12.8×FY 2023: 8.8×FY 2024: 11.9×FY 2025: 8.1×
FY 2016 5y median 9.5× FY 2025
FCF Yield 15.2%
FY 2016: -36.0%FY 2017: -62.2%FY 2018: -16.9%FY 2019: 18.7%FY 2020: 29.5%FY 2021: -6.6%FY 2022: 6.4%FY 2023: 9.0%FY 2024: 14.4%FY 2025: 15.2%
FY 2016 5y median 9.0% FY 2025

Profitability

Gross Margin 74.4%
FY 2016: 97.3%FY 2017: 80.5%FY 2018: 47.0%FY 2019: 54.6%FY 2020: -6.4%FY 2021: 80.6%FY 2022: 55.2%FY 2023: 55.5%FY 2024: 32.2%FY 2025: 74.4%
FY 2016 5y median 55.5% FY 2025
Operating Margin 34.7%
FY 2016: 90.3%FY 2017: 72.6%FY 2018: 36.4%FY 2019: 47.5%FY 2020: -31.1%FY 2021: 72.7%FY 2022: 45.6%FY 2023: 49.6%FY 2024: 23.8%FY 2025: 34.7%
FY 2016 5y median 45.6% FY 2025
Net Margin -10.3%
FY 2016: 90.3%FY 2017: 72.6%FY 2018: 36.4%FY 2019: 47.5%FY 2020: -31.8%FY 2021: 72.5%FY 2022: 45.3%FY 2023: 49.6%FY 2024: 23.7%FY 2025: -10.3%
FY 2016 5y median 45.3% FY 2025
ROE -2.9%
FY 2016: 12.0%FY 2017: 8.1%FY 2018: 3.2%FY 2019: 5.4%FY 2020: -1.3%FY 2021: 12.8%FY 2022: 5.7%FY 2023: 10.8%FY 2024: 4.1%FY 2025: -2.9%
FY 2016 5y median 5.7% FY 2025
ROIC 3.7%
FY 2016: 9.6%FY 2017: 4.8%FY 2018: 1.7%FY 2019: 2.9%FY 2020: -0.7%FY 2021: 6.7%FY 2022: 2.7%FY 2023: 4.8%FY 2024: 1.8%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025
ROA -1.1%
FY 2016: 9.5%FY 2017: 4.7%FY 2018: 1.6%FY 2019: 2.9%FY 2020: -0.7%FY 2021: 6.7%FY 2022: 2.7%FY 2023: 4.8%FY 2024: 1.7%FY 2025: -1.1%
FY 2016 5y median 2.7% FY 2025

Growth (YoY)

Revenue 40.9%
FY 2016: 1024.6%FY 2017: -10.7%FY 2018: -27.2%FY 2019: 26.7%FY 2020: -68.3%FY 2021: 372.9%FY 2022: -32.4%FY 2023: 73.5%FY 2024: -25.7%FY 2025: 40.9%
FY 2016 FY 2025
Operating Income 105.3%
FY 2016: 8399.1%FY 2017: -28.2%FY 2018: -63.6%FY 2019: 65.6%FY 2020: -120.7%FY 2021: 1207.6%FY 2022: -57.6%FY 2023: 88.6%FY 2024: -64.3%FY 2025: 105.3%
FY 2016 FY 2025
EPS (diluted) -161.9%
FY 2016: 6258.0%FY 2017: -31.9%FY 2018: -64.3%FY 2019: 67.3%FY 2020: -120.7%FY 2021: 1200.0%FY 2022: -57.4%FY 2023: 95.5%FY 2024: -63.8%FY 2025: -161.9%
FY 2016 FY 2025
Free Cash Flow -12.9%
FY 2016: 39.4%FY 2017: -83.1%FY 2018: 72.3%FY 2019: 210.0%FY 2020: 57.7%FY 2021: -124.8%FY 2022: 171.6%FY 2023: 57.0%FY 2024: 59.3%FY 2025: -12.9%
FY 2016 FY 2025

Financial Health

Current Ratio 5772×
FY 2016: 9.3×FY 2017: 2.5×FY 2018: 1.9×FY 2019: 8.2×FY 2020: 13.7×FY 2021: 1.6×FY 2022: 4.7×FY 2023: 1.8×FY 2024: 4.4×FY 2025: 5772×
FY 2016 5y median 4.4× FY 2025
Quick Ratio 5772×
FY 2016: 9.3×FY 2017: 2.5×FY 2018: 1.9×FY 2019: 8.2×FY 2020: 13.7×FY 2021: 1.6×FY 2022: 4.7×FY 2023: 1.8×FY 2024: 4.4×FY 2025: 5772×
FY 2016 5y median 4.4× FY 2025
Debt / Equity 1.6×
FY 2016: 0.2×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.6×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 14.4×
FY 2016: 1.7×FY 2017: 7.4×FY 2018: 10.3×FY 2019: 13.3×FY 2020: 76.7×FY 2021: 6.7×FY 2022: 15.6×FY 2023: 11.3×FY 2024: 16.1×FY 2025: 14.4×
FY 2016 5y median 14.4× FY 2025
Interest Coverage 0.8×
FY 2016: 33.5×FY 2017: 3.7×FY 2018: 0.7×FY 2019: 1.0×FY 2020: -0.3×FY 2021: 3.7×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 0.4×FY 2025: 0.8×
FY 2016 5y median 1.0× FY 2025

Dividends

Dividend Yield 15.4%
FY 2016: 6.1%FY 2017: 6.4%FY 2018: 6.6%FY 2019: 7.3%FY 2020: 5.9%FY 2021: 7.5%FY 2022: 12.1%FY 2023: 14.9%FY 2024: 14.7%FY 2025: 15.4%
FY 2016 5y median 14.7% FY 2025
Payout Ratio -378.2%
FY 2016: 32.1%FY 2017: 49.4%FY 2018: 142.9%FY 2019: 94.5%FY 2020: -362.8%FY 2021: 47.2%FY 2022: 132.9%FY 2023: 96.5%FY 2024: 263.9%FY 2025: -378.2%
FY 2016 5y median 96.5% FY 2025

Annual · latest fiscal year ends 2025-12-31