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Company Analysis

CION Investment Corporation CION

A comprehensive view of key metrics, scores, and financial health for CION Investment Corporation

Overview of CION Investment Corporation

CION NYQ
Financial Services Asset Management Small Cap
CION Investment Corporation (CION), is a Small Cap company, in the Asset Management industry, last closed at $6.55, about 134.5% undervalued vs fair value, -40.3% 1Y return, ranked 695/1004 in sector.
$6.55
-5.35%
As of March 13, 2026
Previous close • Vol 90d: 31.6%
Market Cap
$341.17M
Enterprise Value
$1.42B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cionbdc.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Mar 27

Fair Value Snapshot

Bear Base Bull
$9
$15
$29
Current: $6.55 +135% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$228.3M
-1.1%%
Interest Expense
$96.9M
Net Interest Income
$131.4M
-9.6%%
Total Revenue
$45.9M
-56.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
4.1%
Poor

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$100.8M
297.4% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CION Investment Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing CION's balance between Growth (12.2%), Profitability (43.0%), and Safety (44.9%). Growth 12% Safety 45% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

16th percentile vs peers
16
Key Signals
Rev Growth YoY -56.9% 20p EPS Growth YoY -63.7% 18p TSR -28.6% 24p Revenue CAGR 3Y -29.6% 9p EPS CAGR 3Y -32.9% 11p
Strengths
  • D/E Ratio in top 20% of peers (1.34, 82th percentile)
  • Fcf Margin in top 20% of peers (1.92, 85th percentile)
  • Ebit Margin in top 20% of peers (1.70, 82th percentile)
  • Debt/Fcf Ratio in top 20% of peers (12.46, 90th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth Yoy in bottom 20% of peers (-56.9%)
  • Eps Growth Yoy in bottom 20% of peers (-63.7%)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CION Investment Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$15.36
- - -
+134.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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