CION · CION Investment Corp
Market Cap
$361.15M
Shares
49.20M
CION metrics
61 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$7.34
Market cap
$361.15M
Price action
19 metricsPrice change (1W)
-0.5%
Price change (30D)
+0.8%
Price change (3M)
+9.2%
Price change (6M)
-7.7%
Price change (YTD)
-24.1%
Price change (1Y)
-28.8%
Trailing year
Price change (5Y)
—
52-week high
$10.31
52-week low
$5.91
Change from 52-week high
-28.8%
Change from 52-week low
+24.2%
Annualized volatility
35.2%
Beta
0.9
RSI (14D)
56.3
Price vs SMA 50
+9.0%
Price vs SMA 200
-5.9%
Avg volume (3M)
549,317
Relative volume
0.4
Average dollar volume
$3.70M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
49.20M
Valuation
12 metricsP / E (TTM)
135.4
Trailing earnings · reciprocal yield 0.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 63.2%
P / book
0.5
reciprocal yield 182.2%
FCF yield
—
TTM · current market cap
Buyback yield
7.1%
P / FCF
—
P / operating cash flow
8.3
reciprocal yield 12.1%
Earnings yield
0.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
15.8%
Trailing 12 months
Payout ratio
2,488.3%
Shareholder yield
25.5%
Dividend / share (TTM)
$1.16
Dividend growth YoY
-22.1%
Dividend growth streak
—
Last ex-dividend
2026-08-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
1.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$2.71M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.7%
Year over year
Net income growth YoY
+13.4%
Revenue (TTM)
$231.83M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-5.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.3%
Revenue CAGR (5Y)
+8.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
0.4%
Return on assets
0.1%
Debt / equity
1.7
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$7.66M
Total assets
$1.85B
Total debt
$1.16B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$44.32M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
139
13F filer change QoQ
-22
Institutional ownership
32.7%
Short interest
3 metricsShort interest
4.2%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—