CION Investment Corporation (CION)

NYSE: CION · Real-Time Price · USD

8.38

-0.10 (-1.18%)

At close: Feb 26, 2026, 4:00 PM EST

8.37

-0.01 (-0.13%)

After-hours: Feb 26, 2026, 7:00 PM EST

CION Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	433	607	614	540	744	-
Market Cap Growth	-29.89%	-1.09%	13.64%	-27.41%	-	-
Enterprise Value	1,508	1,633	1,608	1,447	1,539	-
Last Close Price	8.38	9.68	8.43	6.22	7.31	-
PE Ratio	17.04	17.92	6.44	10.78	6.27	-
Forward PE	6.30	8.07	6.86	6.92	9.51	-
PS Ratio	1.77	2.41	2.45	2.77	4.73	-
PB Ratio	0.56	0.74	0.70	0.61	0.80	-
P/TBV Ratio	0.56	0.74	0.70	0.61	0.80	-
P/OCF Ratio	8.57	6.89	-	15.32	-	-
PEG Ratio	-	8.09	6.86	6.92	9.51	-
EV/Sales Ratio	6.16	6.47	6.40	7.43	9.78	-
EV/EBIT Ratio	8.06	8.47	8.44	10.47	14.46	-
Debt / Equity Ratio	1.40	1.34	1.23	1.08	0.88	0.82
Net Debt / Equity Ratio	1.39	1.33	1.22	0.98	0.88	0.80
Asset Turnover	0.13	0.13	0.13	0.11	0.09	0.10
Quick Ratio	1.23	2.17	1.14	2.98	0.95	2.63
Current Ratio	1.32	2.22	1.17	3.00	0.96	2.74
Return on Equity (ROE)	3.22%	3.99%	10.81%	5.53%	13.13%	-1.20%
Return on Assets (ROA)	6.15%	6.11%	6.15%	4.73%	3.92%	4.23%
Return on Invested Capital (ROIC)	10.09%	9.95%	10.29%	7.84%	6.38%	6.89%
Return on Capital Employed (ROCE)	10.10%	10.00%	9.70%	7.50%	6.10%	7.20%
Earnings Yield	5.99%	5.58%	15.52%	9.28%	15.95%	-
Dividend Yield	14.32%	14.67%	16.13%	18.96%	14.50%	-
Payout Ratio	280.59%	263.94%	96.48%	132.91%	47.19%	-
Buyback Yield / Dilution	1.98%	2.05%	3.31%	0.44%	0.02%	0.07%
Total Shareholder Return	16.30%	16.72%	19.44%	19.40%	14.51%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q