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CION

CION - CION Investment Corporation Stock Price, Fair Value and News

$9.22-0.12 (-1.28%)
Market Closed

78/100

CION

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

78/100

CION

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

Price Targets

Target 1Y

$14.07

Target 3M

$10.51

Target 6M

$11.79

CION Stock Valuation Analysis

Valuation

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CION Price Action

Last 7 days

-1.2%

Last 30 days

-4.0%

Last 90 days

1.0%

Trailing 12 Months

-19.8%

CION RSI Chart

CION Stock Valuation Analysis

Valuation

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CION Valuation

Market Cap

476.4M

Price/Earnings (Trailing)

18.36

Price/Sales (Trailing)

1.95

Price/Free Cashflow

9.43

CION Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

Price Targets

Target 1Y

$14.07

Target 3M

$10.51

Target 6M

$11.79

CION Fundamentals

CION Revenue

Revenue (TTM)

244.9M

Rev. Growth (Yr)

32.01%

Rev. Growth (Qtr)

50.66%

CION Earnings

Earnings (TTM)

25.9M

Earnings Growth (Yr)

9.6K%

Earnings Growth (Qtr)

31.34%

CION Profitability

Return on Equity

3.36%

Return on Assets

1.38%

Free Cashflow Yield

10.6%

CION Investor Care

Dividend Yield

16.16%

Dividend/Share (TTM)

1.49

Buy Backs (1Y)

3.03%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2025235.0M225.8M244.9M0
2024259.6M262.4M254.5M252.4M
2023218.2M233.1M246.5M251.0M
2022166.7M176.1M185.5M194.9M
202100160.6M157.3M
2020000163.8M
Get all data in R, Python etc through our Historical Stock Data APIs

About CION Investment Corporation

CION
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
0
 CEO
 WEBSITEcionbdc.com
 SECTORFinancial Services
 INDUSTRYAsset Management

CION Investment Corporation Frequently Asked Questions

CION is the stock ticker symbol of CION Investment Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

As of Wed Jan 28 2026, market cap of CION Investment Corporation is 476.41 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

You can check CION's fair value in chart for subscribers.

The fair value guage provides a quick view whether CION is over valued or under valued. Whether CION Investment Corporation is cheap or expensive depends on the assumptions which impact CION Investment Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CION.

As of Wed Jan 28 2026, CION's PE ratio (Price to Earnings) is 18.36 and Price to Sales (PS) ratio is 1.95. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CION PE ratio will change depending on the future growth rate expectations of investors.