Business Description
CION Invt Corp
NAICS : 523940
SIC : 6799
ISIN : US17259U2042
Share Class Description:
CION: Ordinary SharesDescription
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised 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 U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.76 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 33 | |||||
3-Year Book Growth Rate | -4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -16.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -12.53 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.69 | |||||
9-Day RSI | 32.24 | |||||
14-Day RSI | 35.66 | |||||
3-1 Month Momentum % | -16.06 | |||||
6-1 Month Momentum % | -33.16 | |||||
12-1 Month Momentum % | -38.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 23.84 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 20.14 | |||||
5-Year Yield-on-Cost % | 23.84 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 19.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -8.87 | |||||
FCF Margin % | 613.73 | |||||
OCF Margin % | 613.73 | |||||
ROE % | -0.13 | |||||
ROA % | -0.05 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.77 | |||||
Shiller PE Ratio | 5.05 | |||||
PS Ratio | 32.36 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 4.79 | |||||
Price-to-Operating-Cash-Flow | 4.79 | |||||
EV-to-Revenue | 134.06 | |||||
EV-to-Forward-Revenue | 8.26 | |||||
EV-to-FCF | 21.84 | |||||
Price-to-Projected-FCF | 0.33 | |||||
FCF Yield % | 22.3 | |||||
Forward Rate of Return (Yacktman) % | 0.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
CION Invt Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.784 | ||
| EPS (TTM) ($) | -0.04 | ||
| Beta | 0.9622 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 34.06 | ||
| 14-Day RSI | 35.66 | ||
| 14-Day ATR ($) | 0.211466 | ||
| 20-Day SMA ($) | 6.2595 | ||
| 12-1 Month Momentum % | -38.47 | ||
| 52-Week Range ($) | 5.88 - 10.93 | ||
| Shares Outstanding (Mil) | 49.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CION Invt Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CION Invt Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 106 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 105 days | ||
| USD 0.100000 Cash Dividend | 2026-09-11 | In 49 days | ||
| USD 0.100000 Cash Dividend | 2026-08-14 | In 21 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 11:00 | In 14 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 13 days | ||
| USD 0.100000 Cash Dividend | 2026-07-17 | 6.47 (-0.46%) | ||
| General meeting for 2026 | 2026-06-25 15:00 | 6.02 (-3.53%) | ||
| USD 0.100000 Cash Dividend | 2026-06-12 | 7.00 (+0.00%) | ||
| USD 0.100000 Cash Dividend | 2026-05-15 | 6.82 (-1.02%) |
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CION Invt Corp Frequently Asked Questions
What is CION Invt Corp(CION)'s stock price today?
The current price of CION is $5.96. The 52 week high of CION is $10.93 and 52 week low is $5.88.
When is next earnings date of CION Invt Corp(CION)?
The next earnings date of CION Invt Corp(CION) is 2026-08-06.
Does CION Invt Corp(CION) pay dividends? If so, how much?
The Dividend Yield %  of CION Invt Corp(CION) is 23.84% (As of Today), Highest Dividend Payout Ratio of CION Invt Corp(CION) was 2.33. The lowest was 0.3. And the median was 1.08. The  Forward Dividend Yield % of CION Invt Corp(CION) is 20.14%. For more information regarding to dividend, please check our Dividend Page.
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