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CION · CION Investment Corp · Metrics

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$6.31 -0.05 (-0.79%) At close · Oct 21
Rebalance outlook locked
Market Cap
$310.47M
Shares
49.20M
Volume · Oct 21 365.56K Avg daily vol (3M) 418.18K

CION metrics

74 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$6.31
Market cap
$310.47M

Price action

20 metrics
Price change (1W)
-6.5%
Price change (30D)
-11.2%
Price change (3M)
+3.1%
Price change (6M)
-15.2%
Price change (YTD)
-34.2%
Price change (1Y)
-31.7%
Trailing year
Price change (5Y)
-46.8%
52-week high
$10.20
52-week low
$5.91
Change from 52-week high
-37.6%
Change from 52-week low
+7.6%
Annualized volatility
35.7%
Annualized volatility (3M)
43.5%
Beta
0.9
RSI (14D)
30.1
Price vs SMA 50
-11.1%
Price vs SMA 200
-13.6%
Avg volume (3M)
419,510
Relative volume
0.6
Average dollar volume
$2.94M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
49.20M

Valuation

12 metrics
P / E (TTM)
115.6
Trailing earnings · reciprocal yield 0.9%
PEG ratio
—
EV / revenue
6.3×
reciprocal yield 15.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 74.1%
P / book
0.5
reciprocal yield 213.4%
FCF yield
—
TTM · current market cap
Buyback yield
8.4%
P / FCF
—
P / operating cash flow
7.1
reciprocal yield 14.2%
Earnings yield
0.9%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
21.4%
Trailing 12 months
Payout ratio
2,488.3%
Shareholder yield
29.9%
Dividend / share (TTM)
$1.36
Dividend growth YoY
-8.7%
Dividend growth streak
0
Last ex-dividend
2026-10-16

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$4.53
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.06
Operating cash flow per diluted share (TTM)
$0.87
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$13.76

Growth

11 metrics
Revenue 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 metrics
Return 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
−$1.15B
Latest balance sheet
Cash & equivalents
$7.66M
Total assets
$1.85B
Total debt
$1.16B

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
139
13F filer change QoQ
-22
Institutional ownership
32.7%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
8.2%
Private-fund adviser ownership
7.0%
Active holders' share change QoQ
-9.5%
Holder tenure
14.2
Price vs estimated holder cost
-37.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.1%

Short interest

3 metrics
Short interest
3.9%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1534254 CUSIP 17259U204 13F (30d) 18 filings 18 filers Visit website Investor relations