CION CION Investment Corporation Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$6,39
Harga · Jul 2, 2026
Fundamental per Mar 12, 2026
Rentang 52M
$6–$11
9% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$9
+45% upside
P/E (TTM)
—
ROE
-2.8%
Margin Laba Bersih
—

CION Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.39
Kapitalisasi Pasar
$497M
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
15.7%
ROE
-2.8%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $11

CION Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CION
Median Rekan
P/B
4-point trend, +15.1%
0.7
1.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CION
Median Rekan
ROA
4-point trend, -139.8%
-1.1%
2.6%
ROE
4-point trend, -150.4%
-2.8%
7.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CION
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CION
Median Rekan
Net Income YoY (Laba Bersih YoY)
5-point trend, -117.4%
-64.4%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CION
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CION
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
4-point trend, -384.5%
-378.2%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
15.7%
Rasio Pembayaran Dividen
-378.2%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
12 Juni 2026$0,1000
15 Mei 2026$0,1000
10 April 2026$0,1000
13 Maret 2026$0,1000
13 Feb. 2026$0,1000
16 Jan. 2026$0,1000
1 Des. 2025$0,3600
2 Sep. 2025$0,3600
2 Juni 2025$0,3600
28 Maret 2025$0,3600
30 Des. 2024$0,0500
2 Des. 2024$0,3600
3 Sep. 2024$0,3600
28 Juni 2024$0,0500
3 Juni 2024$0,3600
21 Maret 2024$0,3400
28 Des. 2023$0,0500
21 Des. 2023$0,1500
30 Nov. 2023$0,3400
28 Sep. 2023$0,0500

CION Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 8 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 4 50,0%
  • Jual 2 25,0%
  • Jual Kuat 2 25,0%

Target Harga 12 Bulan

2 analis · 2026-07-05
Target median $9.25 +44,8%
Target rata-rata $9.25 +44,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.07%
Laporan Berikutnya
Agu 05, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.25 $0.30 -0.05%
31 Des. 2025 $0.35 $0.35 0.00%
30 Sep. 2025 $0.74 $0.34 0.40%
30 Juni 2025 $0.32 $0.34 -0.02%
31 Maret 2025 $0.36 $0.35 0.01%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CION $497M — — — -2.8% —
CCAP $519M 7.8 — — 4.8% —
SAR — — — — — —
PSBD $381M 7.3 — — -0.65% —
HRZN — -107.5 — — — —
TCPC $463M -5.2 — — -13.3% —
SCM $367M 13.3 — — 7.3% —
RWAY — — — — — —
PNNT — — — — — —
LIEN $236M 7.1 — — 11.0% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 6
Data Laporan Laba Rugi Tahunan untuk CION
Metrik Tren 202520242023202220212020
SG&A Expense 6-point trend, +4.1% $6M $7M $7M $7M $10M $6M
Operating Expenses 6-point trend, +74.3% $148M $156M $146M $106M $83M $85M
Interest Expense 4-point trend, +132.3% · · $86M $50M $32M $37M
Net Income 6-point trend, -87.2% $-21M $34M $95M $50M $119M $-11M
Shares (Basic) 6-point trend, -99.9% 52,341,612 53,564,788 54,685,327 56,556,510,000 56,808,960,000 56,817,920,000
Shares (Diluted) 6-point trend, -99.9% 52,341,612 53,564,788 54,685,327 56,556,510,000 56,808,960,000 56,817,920,000
Neraca 11
Data Neraca Tahunan untuk CION
Metrik Tren 202520242023202220212020
Cash & Equivalents 5-point trend, +116.2% $8M $8M $8M $83M $4M ·
Short-term Investments Flat — no change across 2 periods · $113M $113M · · ·
Total Assets 5-point trend, +4.0% $1.85B $1.95B $2.00B $1.87B $1.78B ·
Total Liabilities 5-point trend, +34.6% $1.15B $1.12B $1.12B $989M $852M ·
Long-term Debt 5-point trend, +36.9% $1.13B $1.10B $1.08B $951M $822M ·
Common Stock 5-point trend, -10.5% $51.0K $53.0K $54.0K $55.0K $57.0K ·
Paid-in Capital 5-point trend, -5.2% $1.00B $1.02B $1.03B $1.04B $1.06B ·
Retained Earnings 5-point trend, -129.2% $-297M $-201M $-154M $-161M $-130M ·
Stockholders' Equity 6-point trend, -19.4% $708M $821M $880M $884M $931M $878M
Liabilities + Equity 5-point trend, +4.0% $1.85B $1.95B $2.00B $1.87B $1.78B ·
Shares Outstanding 6-point trend, -9.2% 51,417,866 53,189,269 54,184,636 55,299,484 56,958,440 56,646,867
Arus Kas 6
Data Arus Kas Tahunan untuk CION
Metrik Tren 202520242023202220212020
Operating Cash Flow 6-point trend, -61.3% $77M $88M $-97M $35M $-49M $199M
Stock Repurchased 6-point trend, -26.2% $17M $11M $12M $15M $10M $23M
Net Stock Activity 4-point trend, -11.3% $-17M $-11M $-12M $-15M · ·
Dividends Paid 6-point trend, +95.1% $78M $89M $92M $67M $56M $40M
Financing Cash Flow 6-point trend, +58.7% $-76M $-89M $23M $44M $33M $-185M
Net Change in Cash 6-point trend, -96.5% $489.0K $-745.0K $-74M $79M $-16M $14M
Profitabilitas 2
Data Profitabilitas Tahunan untuk CION
Metrik Tren 202520242023202220212020
ROA 4-point trend, -139.8% -1.1% 1.7% 4.9% 2.7% · ·
ROE 4-point trend, -150.4% -2.8% 4.1% 10.9% 5.6% · ·
Per Saham 4
Data Per Saham Tahunan untuk CION
Metrik Tren 202520242023202220212020
Book Value / Share 4-point trend, -13.9% $13.76 $15.43 $16.23 $15.98 · ·
Cash Flow / Share 4-point trend, +244550.0% $1.47 $1.65 $-1.78 $0.00 · ·
Cash / Share 4-point trend, -89.4% $0.16 $0.14 $0.16 $1.50 · ·
Dividend / Share 6-point trend, +29.7% $1 $2 $2 $1 $1 $1
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk CION
Metrik Tren 202520242023202220212020
Net Income YoY 3-point trend, -11.5% · -64.4% 90.1% -57.8% · ·
Net Income CAGR 3Y · -34.2% · · · ·
Dividend CAGR 5Y 14.3% · · · · ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk CION
Metrik Tren 202520242023202220212020
Net Income TTM 6-point trend, -87.2% $-21M $34M $95M $50M $119M $-11M
Market Cap 4-point trend, -7.8% $497M $606M $613M $539M · ·
P/B 4-point trend, +15.1% 0.7 0.7 0.7 0.6 · ·
P / Tangible Book 4-point trend, +15.1% 0.7 0.7 0.7 0.6 · ·
P / Cash Flow 4-point trend, -57.7% 6.5 6.9 -6.3 15.3 · ·
Dividend Yield 4-point trend, +26.9% 15.7% 14.8% 15.0% 12.4% · ·
Payout Ratio 4-point trend, -384.5% -378.2% 263.9% 96.5% 132.9% · ·
Annual Payout 6-point trend, +95.1% $78M $89M $92M $67M $56M $40M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-21M$34M$95M$50M$119M

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