Valuation: CION Investment Corporation

Capitalization 349M 298M 275M 259M 483M 32.5B 493M 3.23B 1.26B 15.61B 1.31B 1.28B 55.61B P/E ratio 2026 *
5.98x
P/E ratio 2027 * 6.78x
Enterprise value 349M 298M 275M 259M 483M 32.5B 493M 3.23B 1.26B 15.61B 1.31B 1.28B 55.61B EV / Sales 2026 *
1.83x
EV / Sales 2027 * 1.97x
Free-Float
99.49%
Yield 2026 *
17.3%
Yield 2027 * 15.9%
1 day-1.00%
1 week+1.32%
Current month+1.17%
3 months-27.92%
6 months-24.21%
Current year-28.44%
1 week 6.9
Extreme 6.895
7.34
1 month 6.5
Extreme 6.5
7.34
Current year 6.5
Extreme 6.5
9.93
1 year 6.5
Extreme 6.5
10.93
3 years 6.5
Extreme 6.5
12.71
5 years 6.5
Extreme 6.5
15.09
10 years 6.5
Extreme 6.5
15.09
Manager TitleAgeSince
Chief Executive Officer 53 31/12/2010
Chief Executive Officer 55 31/12/2010
President 58 22/03/2017
Director TitleAgeSince
Director/Board Member 88 30/01/2012
Chairman 55 31/12/2010
Chairman 53 31/12/2010
Change 5d. change 1-year change 3-years change Capi.($)
-1.00%+1.32%-21.54%-30.59% 349M
+1.42%+0.34%-11.17%+20.08% 2.71B
+1.32%+3.83%+36.39%+10.82% 1.94B
+1.60%+3.42%+93.13%+69.45% 1.16B
-2.27%+1.82%+517.00%+382.73% 1B
0.00%0.00%-1.68%-5.85% 694M
0.00%0.00%-43.84%-72.11% 455M
0.00%0.00%-3.60%-9.46% 377M
0.00%0.00%-2.71%-10.79% 377M
0.00%0.00%-2.61%-4.49% 375M
Average +0.11%+1.04%+55.94%+34.98% 944.63M
Weighted average by Cap. +0.60%+1.51%+67.16%+51.10%

Financials

2026 *2027 *
Net sales 191M 163M 151M 142M 264M 17.78B 270M 1.77B 692M 8.54B 717M 702M 30.42B 178M 151M 140M 132M 246M 16.52B 251M 1.64B 643M 7.93B 666M 652M 28.26B
Net income 59.51M 50.7M 46.92M 44.18M 82.29M 5.54B 83.98M 550M 215M 2.66B 223M 219M 9.47B 52.44M 44.67M 41.34M 38.93M 72.51M 4.88B 73.99M 485M 190M 2.34B 197M 193M 8.34B
Net Debt - -
Logo CION Investment Corporation
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Employees
-
Date Price Change Volume
10/04/26 6.920 $ -2.40% 717,641
09/04/26 7.090 $ -0.42% 586,176
08/04/26 7.120 $ +1.14% 550,472
07/04/26 7.040 $ -0.28% 755,009
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
6.920USD
Average target price
9.167USD
Spread / Average Target
+32.47%

Quarterly revenue - Rate of surprise