CION Investment (CION) Stock Price & Analysis Today

CION

(NYSE)

CION Investment Corporation

$7.03-- (--)

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Overview Financials Forecast Statistics Dividends Historical Profile

CION Investment Stock Price Chart

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Financial Metrics & Key Statistics

Fundamental metrics, valuation ratios, and profitability indicators

Day's Range$7.00 - $7.20

52-Week High$10.93

52-Week Low$6.50

Open$7.07

Volume601.03K

Average Volume (3M)544.09K

Market Cap365.34M

Shares Outstanding52.34M

Price to Sales (P/S)1.82

Price to Book (P/B)0.52

EV/EBITDA21.24

Revenue (TTM)200.88M

Net Income (TTM)-20.63M

Free Cash Flow (TTM)76.83M

EPS (TTM)$-0.39

Profit Margin-10.27%

Operating Margin49.15%

Return on Equity (ROE)-2.92%

Debt to Equity1.59

50-Day MA$7.12

200-Day MA$8.68

52-Week Change-23.41%

Annual Dividend$1.68

Dividend Yield24.00%

Payout Ratio329.05%

Last Dividend Ex-DateMar 27, 2027

Day's Range$7.00 - $7.20

52-Week High$10.93

52-Week Low$6.50

Open$7.07

Volume601.03K

Average Volume (3M)544.09K

Market Cap365.34M

Shares Outstanding52.34M

Price to Sales (P/S)1.82

Price to Book (P/B)0.52

EV/EBITDA21.24

Revenue (TTM)200.88M

Net Income (TTM)-20.63M

Free Cash Flow (TTM)76.83M

EPS (TTM)$-0.39

Profit Margin-10.27%

Operating Margin49.15%

Return on Equity (ROE)-2.92%

Debt to Equity1.59

50-Day MA$7.12

200-Day MA$8.68

52-Week Change-23.41%

Annual Dividend$1.68

Dividend Yield24.00%

Payout Ratio329.05%

Last Dividend Ex-DateMar 27, 2027

About CION Investment

Company overview, fundamentals, and corporate profile

CION Investment Corporation is a business development company.It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies.The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments.The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities.It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans.The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries.It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate.It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million.It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor.The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

Frequently Asked Questions About CION Investment

What is the current stock price for CION?

As of the latest trading session, CION stock trades at $7.03. The 52-week range is $6.50–$10.93, with a day range of $7.00–$7.20.

What is the P/E ratio for CION?

The P/E ratio (Price-to-Earnings) for CION is shown in the Key Statistics section. This valuation metric helps compare CION Investment Corporation to industry peers.

Does CION pay dividends?

Yes, CION Investment pays a 24.00% annual dividend yield ($1.68 per share). The payout ratio is 329.1%. The last ex-dividend date was 2027-03-27.

What do analysts recommend for CION?

Analyst ratings and recommendations for CION are displayed in the Analyst Consensus section, including buy/hold/sell distribution and 12-month price targets.

What is the market cap of CION?

CION Investment's market capitalization is $368.0M, classifying it as a small-cap company. CION Investment operates in the Financials sector within the Asset Management industry.

CION Investment (CION) Stock Price & Financial Analysis

CION Investment Stock Price Chart

Price Chart

Financial Metrics & Key Statistics

Frequently Asked Questions About CION Investment