CION
Cion Investment CorpNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$366.35M
P/E Ratio
—
EPS
$-0.39
Beta
1.11
52W High
$9.88
52W Low
$6.41
50-Day MA
$7.99
200-Day MA
$9.36
Dividend Yield
20.20%
Profit Margin
-8.57%
Forward P/E
6.63
PEG Ratio
—
About Cion Investment Corp
Cion Investment Corp (CION) is a diversified asset management firm specializing in private debt investments aimed at the middle market sector. The company excels in delivering innovative financing solutions to growth-oriented businesses, leveraging its expertise and extensive relationships in the investment community to uncover lucrative opportunities. With a disciplined investment strategy focused on generating robust risk-adjusted returns while prioritizing capital preservation, CION is well-positioned to navigate the evolving private equity landscape, making it an attractive option for institutional investors seeking effective exposure to the dynamic middle market.
Fundamentals
| Revenue (TTM) | $240.82M |
| Gross Profit (TTM) | $240.82M |
| EBITDA | — |
| Operating Margin | 75.40% |
| Return on Equity | -2.70% |
| Return on Assets | 6.03% |
| Revenue/Share (TTM) | $4.60 |
| Book Value | $13.76 |
| Price-to-Book | 0.49 |
| Price-to-Sales (TTM) | 1.52 |
| EV/Revenue | 37.84 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 24.30% |
| Quarterly Revenue Growth (YoY) | -7.10% |
| Shares Outstanding | $50.50M |
| Float | 0 |
| % Insiders | 0.62% |
| % Institutions | 39.94% |
Historical Volatility
HV 10-Day
34.86%
HV 20-Day
49.67%
HV 30-Day
43.65%
HV 60-Day
33.50%
HV Rank
89.3%
Volatility is currently contracting
Data last updated: 4/10/2026