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CION Investment Corp

CION

$6.62 ▼ -0.43 (-6.10%) at close

8 Visible periods

15 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

CION Investment Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $346.5M

Dividend Yield 21.75%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $1.47 ↘

Trailing P/E —

Price / Book 0.5x

FCF Yield 22.2%

Debt / Equity 1.59

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-20.63M

↓ -160.9% —

FCF / Share Free cash flow per share

$1.47

↓ -10.8% —

Long-Term Debt Long-term obligations

$1.13B

↑ +2.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.44 Latest / share

-5.3% YoY

-8.3% 6-yr CAGR

FY 2018

FY 2019

$2.22

FY 2020

$2.52

FY 2021

$2.90

FY 2022

$3.22

FY 2023

$1.52

FY 2024

$1.44

FY 2025

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Income Growth YoY (%)	N/M	-64.4% Weak ↓ Weak Declining Year-over-year change in net income	90.1% Excellent Excellent Year-over-year change in net income	-57.8% Weak Weak Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%)	-10.8% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	-3.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-18.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	5.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15%	12.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	-1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.34x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.23x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.08x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	0.88x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—
Net Debt (USD)	$1.13B	$1.10B	$1.08B	$951.32M	$822.37M	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Free Cash Flow per Share (USD)	$1.47	$1.65	$-3.55	$0.00	$-0.00	$0.01	—	—
Dividend per Share (USD)	$1.44	$1.52	$3.22	$2.90	$2.52	$2.22	—	—
Book Value per Share (USD)	$13.76	$15.43	$32.47	$31.96	$16.34	$31.01	$33.61	—
Tangible Book Value per Share (USD)	$13.76	$15.43	$32.47	$31.96	$16.34	$31.01	$33.61	—
Basic Weighted Avg Shares (shares)	52.34M	53.56M	27.34M	28.28B	28.40B	28.41B	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$1.13B	$1.10B	$1.08B	$951.32M	$822.37M	—	—	—
Total Equity (USD)	$707.63M	$820.81M	$879.56M	$883.63M	$930.51M	$878.26M	$952.56M	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$-20.63M	$33.90M	$95.31M	$50.14M	$118.76M	$-11.02M	—	—
Operating Cash Flow (USD)	$76.83M	$88.19M	$-97.15M	$35.28M	$-49.25M	$198.73M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 25 quarters

CION Investment Corp

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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