CION Investment Corporation

$7.53 ▲ 0.89%
2026-04-21 06:03:00

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.

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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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-38.18 M38.66 M29.91 M-39.59 M8.7 M
Operating Profit
Net Profit-41.12 M35.88 M27.32 M-42.7 M5.46 M
EPS in Rs-0.810.710.54-0.850.11-0.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales-9.2 M45.95 M106.61 M61.14 M
Operating Profit
Net Profit-20.63 M33.9 M95.31 M50.14 M
EPS in Rs-0.410.671.890.99

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.85 B1.95 B2 B1.87 B
Total Liabilities1.15 B1.12 B1.12 B988.78 M
Equity707.63 M820.81 M879.56 M883.63 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF76.83 M88.19 M-97.15 M35.28 M
Investing CF
Financing CF-76.34 M-88.94 M22.83 M43.69 M
Free CF76.83 M88.19 M-97.15 M35.28 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
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 DateDividend
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
2025-09-02$0.36
2025-06-02$0.36
2025-03-28$0.36
2024-12-30$0.05
2024-12-02$0.36
2024-09-03$0.36
2024-06-28$0.05
2024-06-03$0.36
2024-03-21$0.34
2023-12-28$0.05
2023-12-21$0.15
2023-11-30$0.34
2023-09-28$0.05
2023-08-31$0.34
2023-05-31$0.34

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck BDC Income ETF Mutual Fund 0.97 M $6.65 M 0.02% 2026-02-28
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial Mutual Fund 1.31 M $8.93 M 0.03% 2026-01-31
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.08 M $0.52 M 0% 2026-01-31
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF Mutual Fund 0.01 M $0.06 M 0% 2026-01-31
Bulldog Investors, LLP Institutional 1.54 M $10.51 M 0.03% 2025-12-31
Invesco Ltd. Institutional 1.26 M $8.58 M 0.02% 2025-12-31
Van Eck Associates Corporation Institutional 1.24 M $8.5 M 0.02% 2025-12-31
North Ground Capital Institutional 1.09 M $7.42 M 0.02% 2025-12-31
LPL Financial LLC Institutional 0.93 M $6.38 M 0.02% 2025-12-31
Special Opportunities Fund, Inc. Mutual Fund 0.91 M $6.21 M 0.02% 2025-12-31
Cambridge Investment Research Advisors Inc. Institutional 0.76 M $5.16 M 0.01% 2025-12-31
Private Advisor Group, LLC Institutional 0.74 M $5.06 M 0.01% 2025-12-31
Callodine Capital Management, LP Institutional 0.56 M $3.84 M 0.01% 2025-12-31
UBS Group AG Institutional 0.56 M $3.8 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.49 M $3.32 M 0.01% 2025-12-31