Valuation: CION Investment Corporation

Capitalization 515M 437M 409M 383M 707M 46.79B 775M 4.78B 1.84B 21.98B 1.93B 1.89B 79.67B P/E ratio 2025 *
13.6x
P/E ratio 2026 * 7.55x
Enterprise value 515M 437M 409M 383M 707M 46.79B 775M 4.78B 1.84B 21.98B 1.93B 1.89B 79.67B EV / Sales 2025 *
2.16x
EV / Sales 2026 * 2.56x
Free-Float
99.49%
Yield 2025 *
14.5%
Yield 2026 * 14.5%
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.65%
1 week-0.15%
Current month-1.13%
1 month+0.75%
3 months+2.50%
6 months+9.18%
Current year-11.89%
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1 week 9.89
Extreme 9.8945
10.4
1 month 9.62
Extreme 9.62
10.4
Current year 8.51
Extreme 8.51
12.71
1 year 8.51
Extreme 8.51
12.71
3 years 8.51
Extreme 8.51
12.71
5 years 7.83
Extreme 7.83
15.09
10 years 7.83
Extreme 7.83
15.09
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Manager TitleAgeSince
Chief Executive Officer 52 2010-12-31
Chief Executive Officer 54 2010-12-31
President 57 2017-03-22
Director TitleAgeSince
Director/Board Member 87 2012-01-30
Chairman 54 2010-12-31
Chairman 52 2010-12-31
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Change 5d. change 1-year change 3-years change Capi.($)
+0.80%-0.15%-14.87%-3.41% 515M
+0.29%-1.03%-2.63%+41.43% 3.35B
-1.78%+6.52%+17.04%+2.08% 1.88B
+0.08%-0.38%+48.06%+30.38% 1.13B
0.00%0.00%+2.21%-1.91% 648M
0.00%0.00%-43.68%-71.35% 540M
-3.78%-8.20%-9.10%+76.58% 407M
-2.62%0.00%+96.41%+127.35% 386M
0.00%+1.36%-1.97%-0.67% 354M
0.00%-2.27%-4.44%-10.79% 342M
Average -0.81%+0.28%+8.70%+18.97% 955.98M
Weighted average by Cap. -0.61%+0.88%+8.29%+22.18%
See all sector performances

Financials

2025 *2026 *
Net sales 239M 203M 190M 178M 328M 21.71B 360M 2.22B 855M 10.2B 896M 877M 36.97B 201M 171M 160M 150M 277M 18.31B 303M 1.87B 721M 8.6B 755M 740M 31.18B
Net income 38.18M 32.43M 30.34M 28.44M 52.48M 3.47B 57.52M 354M 137M 1.63B 143M 140M 5.91B 68.31M 58.02M 54.27M 50.88M 93.89M 6.21B 103M 634M 245M 2.92B 256M 251M 10.58B
Net Debt - -
More financial data * Estimated data
Logo CION Investment Corporation
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Employees
-
More about the company
Date Price Change Volume
25-12-16 10.03 $ +0.70% 316,954
25-12-15 9.960 $ -2.35% 609,227
25-12-12 10.20 $ +1.49% 560,417
25-12-11 10.05 $ -0.99% 404,944
25-12-10 10.15 $ +0.89% 313,990

Delayed Quote Nyse, December 16, 2025 at 03:28 pm EST

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Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
9.960USD
Average target price
10.67USD
Spread / Average Target
+7.10%
Consensus

Quarterly revenue - Rate of surprise