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CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
7.68
+0.25 (3.36%)
At close: Aug 13, 2026, 4:00 PM EDT
7.70
+0.02 (0.30%)
After-hours: Aug 13, 2026, 7:54 PM EDT

CION Investment Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
378497606613539744
Market Cap Growth
-31.82%-18.00%-1.06%13.66%-27.57%-
Last Close Price
7.689.6711.4011.319.7513.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
144.78-18.106.5010.966.25
Forward PE
6.567.278.076.866.929.51
PEG Ratio
-8.098.096.866.929.51
PS Ratio
1.632.062.402.442.774.73
PB Ratio
0.570.700.740.700.610.80
P/TBV Ratio
0.590.720.740.700.620.80
P/FCF Ratio
8.536.476.88-15.28-
P/OCF Ratio
8.536.476.88-15.28-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.741.591.341.231.080.88
Debt / FCF Ratio
26.1714.6512.46-26.97-
Net Debt / Equity Ratio
1.731.581.331.220.980.88
Net Debt / FCF Ratio
26.0014.5412.38-11.0524.62-16.62
Asset Turnover
0.130.130.130.130.110.09
Return on Equity (ROE)
12.20%12.17%11.28%11.91%9.72%8.22%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.72%-5.53%15.38%9.13%15.99%
FCF Yield
11.73%15.45%14.54%-6.54%-
Dividend Yield
15.63%15.42%14.65%14.87%12.09%7.55%
Payout Ratio
2262.23%-378.19%263.94%96.48%132.91%47.19%
Buyback Yield / Dilution
3.89%2.28%2.05%3.31%0.44%0.02%
Total Shareholder Return
19.52%17.70%16.70%18.18%12.53%7.56%
SEC Filings: 10-K · 10-Q