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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 Framework: Asset Management & Capital Markets Small Cap
CION Investment Corporation (CION), is a Small Cap company, in the Asset Management industry, last closed at $6.98, about 80.5% undervalued vs fair value, -23.0% 1Y return, ranked 673/1037 in sector.
USD 6.98
-0.29%
(Delayed)
• Vol 90d: 36.7%
52-Week Range
Market Cap
$347.53M
Enterprise Value
$1.42B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 45%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Sep 25 Ex-div: Jul 17

Fair Value Snapshot

Bear Base Bull
$10
$13
$17
Current: $6.98 +81% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$45.9M
-56.9%%
Operating Income (FRE Proxy)
$34.0M
-64.3%%
EBITDA
$34.0M
-64.3%%
Net Income
$33.9M
-64.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
74.0%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
2/3
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CION's balance between Growth (9.1%), Profitability (42.9%), and Safety (48.0%). Growth 9% Safety 48% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

12th percentile vs peers
13
Key Signals
Rev Growth YoY -56.9% 15p EPS Growth YoY -63.7% 15p Revenue CAGR 3Y -29.6% 6p EPS CAGR 3Y -32.9% 8p
Strengths
  • FCF Margin in top 20% of peers (1.92, 90th percentile)
  • Debt/Assets in top 20% of peers (56.5%, 91th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 12)
  • Rev Growth YoY in bottom 20% of peers (-56.9%)
  • EPS Growth YoY in bottom 20% of peers (-63.7%)

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CION Investment Corporation.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.60
- - -
+80.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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