CION Investment Corporation

As of June 30, 2026, CION Investment Corp. carries a market capitalization of 270.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CION Investment Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, CION Investment Corp. has 49.20M shares outstanding.

As of June 30, 2026, CION Investment Corp. trades at a trailing price-to-earnings ratio of 118.62. The price-to-sales ratio is 22.01, and the price-to-book ratio stands at 0.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 100.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.28B versus a market cap of 270.96M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, CION Investment Corp. posted a return on equity (ROE) of 0.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.15, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, CION Investment Corp. recorded an income tax benefit of -1,750.60 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.37M, leaving 2.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, CION Investment Corp. generated 12.77M in revenue and converted that into 2.37M in net income, yielding earnings per share of 0.05.

As of June 30, 2026, CION Investment Corp. holds 6.71M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of -6.71M.

CION Investment Corp. produced 38.80M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CION Investment Corp. paid dividends of 1.16 per share. The dividend payout ratio of 2,488.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CION Investment Corp. shareholders.

CION Investment Corp.'s most recent stock split took place on October 5, 2021 with a 2:1 split ratio.