Skip to content
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 $7.62, about 65.4% undervalued vs fair value, -23.2% 1Y return, ranked 688/1037 in sector.
$7.62
1.74%
As of April 28, 2026
Previous close • Vol 90d: 32.7%
52-Week Range
Market Cap
$378.22M
Enterprise Value
$1.45B
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 Jun 26

Fair Value Snapshot

Bear Base Bull
$10
$13
$17
Current: $7.62 +65% 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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Developing
36
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (12.2%), Profitability (38.0%), and Safety (49.8%). Growth 12% Safety 50% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

16th percentile vs peers
16
Key Signals
Rev Growth YoY -56.9% 20p EPS Growth YoY -63.7% 18p Revenue CAGR 3Y -29.6% 9p EPS CAGR 3Y -32.9% 11p
Strengths
  • FCF Margin in top 20% of peers (1.92, 85th percentile)
  • D/E Ratio in top 20% of peers (1.34, 82th percentile)
  • Debt/Assets in top 20% of peers (56.5%, 90th percentile)
  • Strong liquidity position vs peers
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

50th percentile vs peers
50
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

66th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$12.60
- - -
+65.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info