Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
CION Investment Corporation
CIONNYSEFinancialsAsset Management
$6.94Today:- (-)1Y −24.07%
As of Oct 15, 2026 close
- Market cap
- $344.65M
- P/E (TTM)
- 127.32
- Forward P/E
- -
- Dividend yield
- 19.60%
- 52-week range
- $5.83$10.40
- Volume (live)
- -
- Avg. volume (3M)
- 312.79K
CION Investment (CION) Key Statistics & Financial Metrics
Complete stock analysis with 60+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Enterprise Value Ratios
EV-based valuation multiples
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.94
1-Day Change+3.27%
52-Week High$10.40
52-Week Low$5.83
YTD Change−28.67%
1-Year Change−24.07%
50-Day MA$7.20
200-Day MA$7.42
Avg Volume (30 day)312.79K
Share Statistics
Outstanding shares, float, and per-share metrics
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin71.71%
EBITDA Margin (ttm)63.05%
EBIT Margin (ttm)176.98%
Operating Margin (ttm)61.17%
Pretax Margin (ttm)2.70%
Profit Margin (ttm)2.71%
FCF Margin (ttm)44.31%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue100.04M
Gross Profit71.74M
Operating Income61.19M
Pretax Income2.71M
Net Income2.71M
EBITDA63.08M
EBIT177.05M
Diluted EPS$0.05
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow44.32M
Free Cash Flow44.32M
Efficiency Metrics
Asset Turnover0.05
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth−22.36%
Dividend Growth−8.72%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.16B
Working Capital (mrq)+27.62M
Total Equity (mrq)667.78M
Book Value per Share$13.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Debt/EBITDA (ttm)18.39
Debt/FCF (ttm)26.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend Yield19.60%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)152.38%
Dividend Growth (YoY)−8.72%
Years of Dividend Growth3
Ex-Dividend DateDec 11, 2026
Pay DateDec 28, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Financial Health Scores
Risk assessment and quality metrics
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$4.00
Graham Upside/Downside−42.30%
Source: Market prices and company fundamentals from financial filings. Data as of Oct 15, 2026. Data sources and methodology
Frequently Asked Questions About CION Investment Statistics
What are the key financial metrics for CION?
CION Investment Corporation (CION) statistics include 60+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CION's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CION Investment is overvalued or undervalued.
How do I read CION's profitability ratios?
CION Investment's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CION's debt ratios indicate?
The financial health section shows CION Investment's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CION's dividend analysis?
The dividend section covers CION Investment's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.