Valuation: CION Investment Corporation

Capitalization 335M 291M 266M 251M 466M 31.77B 475M 3.17B 1.23B 15.4B 1.26B 1.23B 53.63B P/E ratio 2026 *
20.1x
P/E ratio 2027 * 6.14x
Enterprise value 335M 291M 266M 251M 466M 31.77B 475M 3.17B 1.23B 15.4B 1.26B 1.23B 53.63B EV / Sales 2026 *
1.69x
EV / Sales 2027 * 1.71x
Free-Float
99.37%
Yield 2026 *
17.9%
Yield 2027 * 17.9%
1 day-2.89%
1 week-0.44%
Current month-0.44%
1 month-14.94%
3 months-17.04%
6 months-32.39%
Current year-30.51%
1 week 6.62
Extreme 6.62
6.97
1 month 6.55
Extreme 6.55
7.54
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 01/01/2011
Chief Executive Officer 55 01/01/2011
President 58 23/03/2017
Director TitleAgeSince
Director/Board Member 88 31/01/2012
Chairman 55 01/01/2011
Chairman 53 01/01/2011
Date Insider Type Main position Quantity % Market Cap.
12/08/25Buy

Chief Executive Officer

472 0.0009%
27/05/25Buy

Director

200 0.0004%
22/05/25Buy

Compliance Officer

600 0.0011%
Change 5d. change 1-year change 3-years change Capi.($)
-2.89%-0.44%-25.50%-30.86% 335M
-0.47%-3.32%+37.46%-0.12% 2.93B
-1.86%-1.10%-14.49%+3.45% 2.82B
-0.43%-1.89%+33.12%+12.80% 1.94B
-7.33%-18.78%+526.77%+655.22% 1.36B
-1.50%-5.26%+89.67%+84.28% 1.33B
0.00%0.00%-1.72%-7.02% 721M
0.00%0.00%-46.58%-72.54% 430M
0.00%0.00%-2.61%-4.49% 416M
0.00%0.00%-1.83%-10.79% 375M
Average -1.45%-2.89%+59.43%+62.99% 1.27B
Weighted average by Cap. -1.61%-3.48%+74.04%+77.79%

Financials

2026 *2027 *
Net sales 197M 171M 157M 148M 275M 18.74B 280M 1.87B 726M 9.09B 741M 725M 31.64B 196M 170M 156M 147M 273M 18.58B 278M 1.85B 720M 9.01B 735M 719M 31.37B
Net income 16.56M 14.38M 13.18M 12.41M 23.07M 1.57B 23.5M 157M 60.92M 762M 62.17M 60.82M 2.65B 54.43M 47.26M 43.34M 40.8M 75.84M 5.17B 77.26M 515M 200M 2.51B 204M 200M 8.72B
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
05/06/26 6.720 $ -2.89% 385,792
04/06/26 6.920 $ +3.75% 353,938
03/06/26 6.670 $ -3.61% 610,928
02/06/26 6.920 $ +1.47% 441,566
01/06/26 6.820 $ +1.04% 468,695
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
6.720USD
Average target price
9.250USD
Spread / Average Target
+37.65%

Quarterly revenue - Rate of surprise