CICC CION Investment Corporation 7.50% Notes due 2031
$24.95
Price · May 20, 2026
Fundamentals as of May 7, 2026
52W Range
$24–$26
45% of range
Analyst Rating
HOLD
8 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
CICC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.95
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$24 – $26
CICC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CICC
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CICC
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CICC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CICC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CICC
Peer Median
CICC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 1 12.5%
- Hold 3 37.5%
- Sell 2 25.0%
- Strong Sell 2 25.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.25 | $0.30 | -0.05% |
| Dec. 31, 2025 | $0.35 | $0.35 | 0.00% |
| Sept. 30, 2025 | $0.74 | $0.34 | 0.40% |
| June 30, 2025 | $0.32 | $0.34 | -0.02% |
| March 31, 2025 | $0.36 | $0.35 | 0.01% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CICC | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| SAR | — | — | — | — | — | — |
| SSSS | $240M | 5.3 | — | — | 26.9% | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 5
| Metric | Trend | Q1 2026 |
|---|---|---|
| SG&A Expense | $2M | |
| Operating Expenses | $37M | |
| Net Income | $-23M | |
| Shares (Basic) | 50,803,697 | |
| Shares (Diluted) | 50,803,697 |
Balance Sheet 10
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $9M | |
| Total Assets | $1.84B | |
| Total Liabilities | $1.18B | |
| Long-term Debt | $1.16B | |
| Common Stock | $50.0K | |
| Paid-in Capital | $995M | |
| Retained Earnings | $-335M | |
| Stockholders' Equity | $660M | |
| Liabilities + Equity | $1.84B | |
| Shares Outstanding | 50,301,813 |
Cash Flow 6
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $-5M | |
| Stock Repurchased | $10M | |
| Net Stock Activity | $-10M | |
| Dividends Paid | $15M | |
| Financing Cash Flow | $6M | |
| Net Change in Cash | $1M |
Profitability 2
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | -1.2% | |
| ROE | -3.2% |
Valuation (TTM) 8
| Metric | Trend | Q1 2026 |
|---|---|---|
| Net Income TTM | $-957.0K | |
| Market Cap | $1.23B | |
| P/B | 1.9 | |
| P / Tangible Book | 1.9 | |
| P / Cash Flow | -269.6 | |
| Dividend Yield | 6.1% | |
| Payout Ratio | -66.2% | |
| Annual Payout | $75M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | |
|---|---|
| Net Income | $-21M |
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