Companies

CION Investment Corp

CION, CICC, CICB · CIK 0001534254 · operating

$25.40+0.22%Last updated Feb 27, 8:54 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE0.66%
ROA0.28%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.37
Free Cash Flow$88.19M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$25.55
52W Low$24.86

About CION Investment Corp

# CION Investment Corp

Incorporated in Maryland and listed on the NYSE under the ticker CICC, CION Investment Corp operates as a closed-end investment company. The firm manages a diversified portfolio of debt and equity investments, with a focus on generating current income and capital appreciation for shareholders.

The company's investment strategy encompasses multiple asset classes and sectors. CION invests in both secured and unsecured debt instruments, private equity positions, and other alternative investments. The portfolio includes middle-market companies, real estate-related assets, and structured credit opportunities, reflecting a broad approach to capital deployment across the investment landscape.

As a closed-end management company, CION's scale and revenue generation are primarily driven by assets under management and the performance of its investment portfolio. The company operates with a relatively lean operational structure typical of investment firms, leveraging external partnerships and advisors to execute its investment strategy across domestic markets.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024
2023
2022

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2024-12-312025-03-130001534254-25-000004SEC ↗
2023-12-312024-03-140001534254-24-000008SEC ↗
2022-12-312023-03-160001534254-23-000004SEC ↗
2021-12-312022-03-100001534254-22-000004SEC ↗
2020-12-312021-03-160001534254-21-000003SEC ↗
2019-12-312020-03-170001534254-20-000003SEC ↗
2018-12-312019-03-190001534254-19-000004SEC ↗
2017-12-312018-03-160001534254-18-000009SEC ↗
2016-12-312017-03-160001534254-17-000029SEC ↗
2015-12-312016-03-140001534254-16-000210SEC ↗
2014-12-312015-03-270001534254-15-000021SEC ↗
2013-12-312014-03-200001312910-14-000010SEC ↗
2012-12-312013-03-270000947986-13-000072SEC ↗