CION
NYSE
US
CION Investment Corporation Common Stock
$6.89
▼ $-0.03
(-0.43%)
Vol 63K
Mkt Cap
$349.4M
ROE
-2.8%
Margin
-8.6%
Beta
1.12
Div Yield
5.64%
52W
$7–$11
Wall Street Consensus
8 analysts · Apr 20260
Strong Buy
1
Buy
3
Hold
2
Sell
2
Strong Sell
12.5%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.35 | $0.35 | +$0.00 |
| Sep 2025 | $0.34 | $0.74 | +$0.40 |
| Jun 2025 | $0.34 | $0.32 | $-0.02 |
| Mar 2025 | $0.35 | $0.36 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $8.7M | -$39.6M | $29.9M | $38.7M | -$38.2M |
| Net Income | $5.5M | -$42.7M | $27.3M | $35.9M | -$41.1M |
Key Ratios
ROA (TTM)
-1.1%
P/S (TTM)
1.45
P/B
0.7
EPS (TTM)
$-0.39
Rev Growth 3Y
+7.3%
52W High
$10.93
52W Low
$6.50
$6.50
52-Week Range
$10.93
Financial Health
Free Cash Flow
-$17.1M
Net Debt
$1.1B
Cash
$8.2M
Total Debt
$1.1B
As of Dec 31, 2025
How does CION compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 10 companies
CION valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(8.8)
vs Peers
vs Industry
Overvalued
P/S ratio
1.5
▼
59%
below
peers
(3.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
28%
below
peers
(1.0)
vs Peers
vs Industry
Undervalued
Div yield
5.6%
▼
28%
below
peers
(7.8%)
vs Peers
vs Industry
Low yield
CION profitability vs Financial Services peers
ROE
-2.8%
▼
127%
below
peers
(10.1%)
vs Peers
vs Industry
Weak
Net margin
-8.6%
▼
132%
below
peers
(26.8%)
vs Peers
vs Industry
Weak
Gross margin
43.4%
▼
2%
below
peers
(44.1%)
vs Peers
vs Industry
Weak
ROA
-1.1%
▼
132%
below
peers
(3.4%)
vs Peers
vs Industry
Weak
CION financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(57.0)
vs Peers
vs Industry
High debt
Current ratio
0.6
▼
16%
below
peers
(0.8)
vs Peers
vs Industry
Below avg
Beta
1.1
▲
48%
above
peers
(0.8)
vs Peers
vs Industry
More volatile
CION fundamentals radar
CION
Peer median
Industry
CION profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CION vs peers: key metrics
Insider Buy Returns
GATTO MARK
May 12, 2025
$19996
-28.67%
Top Holders
Top 5: 12.0%Bulldog Investors, LLP
3.05%
$10.6M
Invesco Ltd.
2.49%
$8.7M
Van Eck Associates Corporat…
2.46%
$8.6M
North Ground Capital
2.15%
$7.5M
LPL Financial LLC
1.85%
$6.5M
As of Dec 31, 2025
Dividends
$0.40
/ year
Apr 10, 2026
$0.1000
Mar 13, 2026
$0.1000
Feb 13, 2026
$0.1000
Jan 16, 2026
$0.1000
Dec 01, 2025
$0.3600
Sep 02, 2025
$0.3600
Jun 02, 2025
$0.3600
Mar 28, 2025
$0.3600