CION Investment Corporation
$7.53
▲
0.89%
2026-04-21 06:03:00
www.cionbdc.com
NYQ: CION
Explore CION Investment Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$380.24 M
Current Price
$7.53
52W High / Low
$10.93 / $6.5
Stock P/E
—
Book Value
$13.76
Dividend Yield
5.31%
ROCE
—
ROE
-2.7%
Face Value
—
EPS
$-0.39
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
1.11
Debt / Equity
159.06
Current Ratio
1.94
Quick Ratio
—
Forward P/E
6.78
Price / Sales
1.48
Enterprise Value
$1.47 B
EV / EBITDA
—
EV / Revenue
6.09
Rating
None
Target Price
$9.17
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Franklin Universal Trust | $8.27 | 6.11 | $207.97 M | 6.25% | — | 9.18% | $8.35 / $7.11 | $8.46 |
| 2. | BlackRock Capital Allocation Term Trust | $14.8 | 7.12 | $1.58 B | 21.84% | — | 13.39% | $15.41 / $13.5 | — |
| 3. | The Gabelli Dividend & Income Trust | $29.21 | 6 | $2.57 B | 5.87% | — | 15.48% | $29.46 / $21.82 | $30.76 |
| 4. | StepStone Group Inc. | $55.16 | — | $6.57 B | 2.03% | -10.1% | -65.12% | $77.8 / $40.58 | $-4.73 |
| 5. | Equus Total Return, Inc. | $1.38 | 0.01 | $21.24 M | 1834.11% | — | -44.7% | $2.49 / $0.74 | $1.9 |
| 6. | Binah Capital Group, Inc. | $1.95 | 14.21 | $32.76 M | 3.22% | 3.3% | 13.4% | $3.44 / $1.36 | $0.07 |
| 7. | KKR & Co. Inc. | $106.31 | 45.22 | $95.5 B | 0.71% | 0.14% | 8.56% | $153.87 / $82.67 | $31.81 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | -38.18 M | 38.66 M | 29.91 M | -39.59 M | 8.7 M | — |
| Operating Profit | — | — | — | — | — | — |
| Net Profit | -41.12 M | 35.88 M | 27.32 M | -42.7 M | 5.46 M | — |
| EPS in Rs | -0.81 | 0.71 | 0.54 | -0.85 | 0.11 | -0.01 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | -9.2 M | 45.95 M | 106.61 M | 61.14 M |
| Operating Profit | — | — | — | — |
| Net Profit | -20.63 M | 33.9 M | 95.31 M | 50.14 M |
| EPS in Rs | -0.41 | 0.67 | 1.89 | 0.99 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.85 B | 1.95 B | 2 B | 1.87 B |
| Total Liabilities | 1.15 B | 1.12 B | 1.12 B | 988.78 M |
| Equity | 707.63 M | 820.81 M | 879.56 M | 883.63 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 76.83 M | 88.19 M | -97.15 M | 35.28 M |
| Investing CF | — | — | — | — |
| Financing CF | -76.34 M | -88.94 M | 22.83 M | 43.69 M |
| Free CF | 76.83 M | 88.19 M | -97.15 M | 35.28 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -120.03% | -56.9% | 74.38% | — |
| Earnings Growth % | -160.85% | -64.43% | 90.09% | — |
| Profit Margin % | 224.2% | 73.78% | 89.4% | 82.01% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-04-10 | $0.1 |
| 2026-03-13 | $0.1 |
| 2026-02-13 | $0.1 |
| 2026-01-16 | $0.1 |
| 2025-12-01 | $0.36 |
Stock Splits
No stock split history available.