CICC CION Investment Corporation 7.50% Notes due 2031
NYSE · Financial Services · View on SEC EDGAR ↗ 10-K/10-Q May 7, 2026CICC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CICC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.47 | USD | ≈3.8% |
| Jun 15, 2026 | $0.47 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.29 | $0.27 | 6.9% | |
| March 31, 2026 | $0.25 | $0.30 | -17.4% | |
| Dec. 31, 2025 | $0.35 | $0.35 | 1.1% | |
| Sept. 30, 2025 | $0.74 | $0.34 | 116.8% | |
| June 30, 2025 | $0.32 | $0.34 | -5.8% | |
| March 31, 2025 | $0.36 | $0.35 | 2.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
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Income Statement
| 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
| 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
| 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
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | -1.2% | |
| ROE | -3.2% |
Per Share
| Metric | Trend | Q1 2026 |
|---|---|---|
| Book Value / Share | $13.11 | |
| Cash Flow / Share | $-0.09 | |
| Cash / Share | $0.18 | |
| Dividend / Share | $0.30 |
Valuation (TTM)
| 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 | 7.4% | |
| Payout Ratio | -66.2% | |
| Annual Payout | $91M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 |
|---|---|
| Net Income | $-21M |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFF · iShares Trust | 0.06% | 312,999 SH | Sept. 11, 2026 | Daily |
CICC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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