CION InvtCION +1.83%34 Buyback Yield % is 8.12 as of Jun. 28, 2026, which is 332% above its 10-year median of 1.88. GuruFocus rates CION with a GF Score™ of 34/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 755 Asset Management companies, CION Invt ranks better than 87.95% on this metric.
Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
The historical data trend for CION Invt's Buyback Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CION vs ASG, PSBD, JOF: Buyback Yield % Comparison
For the Asset Management subindustry, CION Invt's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CION Invt Buyback Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where CION Invt's Buyback Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CION Invt (CION) has a Buyback Yield % of 8.12 as of Jun. 28, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on CION Invt and its competitors. This is 332% above median its historical median of 1.88. Over the past decade, CION Invt's Buyback Yield % has ranged from 0.61 to 8.12. According to the industry distribution chart, CION Invt ranks #91 out of 755 companies in the Asset Management industry, placing it in the top 12.1%.
Is CION Invt's Buyback Yield % too high?
CION Invt's current Buyback Yield % of 8.12 is 332% above median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 8.12. The Asset Management industry median Buyback Yield % is 0.19. CION Invt's value of 8.12 is 4173.7% above this industry median. Based on the distribution chart, CION Invt ranks #91 out of 755 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CION Invt has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Buyback Yield % compare to ASG and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #91 out of 755 companies for Buyback Yield %. This places CION Invt in the top 12% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.19. CION Invt's value of 8.12 is 4173.7% above this benchmark. Historically, CION Invt's own Buyback Yield % has ranged from 0.61 to 8.12 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 0.19, CION Invt has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current Buyback Yield % of 8.12 is 4173.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on CION Invt and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current Buyback Yield % is 8.12, which is 332% above median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CION Invt stock overvalued right now?
Based on GuruFocus' analysis, CION Invt (CION) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $6.12 — trading 220.4% above its estimated fair value. The current Buyback Yield % is 8.12, which is 332% above median its 10-year median of 1.88 and 4173.7% above the Asset Management industry median of 0.19. CION Invt's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For CION Invt (CION), the current Buyback Yield % is 8.12 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CION Invt (CION) Overvalued in 2026?
Based on GuruFocus' analysis, CION Invt stock appears to be overvalued.
The current stock price of $6.12 is trading 220.4% above its estimated GF Value™ of $1.91.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for CION:
Buyback Yield %: 8.12 (332% above median its 10-year median of 1.88)
GF Value™: $1.91 vs. price of $6.12 (220.4% above fair value)
Industry Position: 4173.7% above the Asset Management median (#91 of 755)
No single metric tells the full story. See the CION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
34GF Score
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