CION Investment Corporation (CION)
- Previous Close
9.82 - Open
9.71 - Bid 9.92 x 800
- Ask 9.93 x 800
- Day's Range
9.71 - 9.94 - 52 Week Range
8.51 - 12.71 - Volume
234,700 - Avg. Volume
401,281 - Market Cap (intraday)
523.556M - Beta (5Y Monthly) 1.16
- PE Ratio (TTM)
-- - EPS (TTM)
-0.29 - Earnings Date Aug 6, 2025 - Aug 11, 2025
- Forward Dividend & Yield 1.44 (14.78%)
- Ex-Dividend Date Mar 28, 2025
- 1y Target Est
10.83
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.
www.cionbdc.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: CION
View MorePerformance Overview: CION
Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: CION
View MoreValuation Measures
Market Cap
517.39M
Enterprise Value
--
Trailing P/E
--
Forward P/E
7.22
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
--
Price/Book (mrq)
0.68
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
13.43%
Return on Assets (ttm)
6.11%
Return on Equity (ttm)
3.99%
Revenue (ttm)
252.43M
Net Income Avi to Common (ttm)
33.9M
Diluted EPS (ttm)
-0.29
Balance Sheet and Cash Flow
Total Cash (mrq)
7.67M
Total Debt/Equity (mrq)
133.91%
Levered Free Cash Flow (ttm)
40.51M