CION (CION Invt) Debt-to-Asset : 0.63 (As of Mar. 2026)

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CION CION Invt Corp CION
24 GF Score
Price $7.51
! 2 Warning Signs
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What is CION Invt Debt-to-Asset?

CION Invt CION +3.16% 24 Debt-to-Asset is 0.63 as of Mar. 2026. GuruFocus rates CION with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

CION Invt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. CION Invt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,158.18 Mil. CION Invt's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $1,843.96 Mil. CION Invt's debt to asset for the quarter that ended in Mar. 2026 was 0.63.

CION Invt  (NYSE:CION) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CION Invt Debt-to-Asset Related Terms

CION Invt Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for CION Invt's Debt-to-Asset 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 Invt Debt-to-Asset Chart

CION Invt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.51 0.54 0.57 0.61

CION Invt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.59 0.57 0.61 0.63

CION vs ARDC, PSBD, OIA: Debt-to-Asset Comparison

For the Asset Management subindustry, CION Invt's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CION Invt's Debt-to-Asset falls into.


CION
24GF Score
CION Invt Corp CION
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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CION Invt Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CION Invt's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 1125.581) / 1854.8
=0.61

CION Invt's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 1158.183) / 1843.961
=0.63

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.63 mean?
CION Invt (CION) has a Debt-to-Asset of 0.63 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CION Invt and its competitors.
Is CION Invt's Debt-to-Asset too high?
CION Invt's current Debt-to-Asset is 0.63. Overall, CION Invt has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Debt-to-Asset compare to ARDC and PSBD?
CION Invt's Debt-to-Asset of 0.63 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Asset Management company?
A good Debt-to-Asset depends on the Asset Management industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CION Invt and its competitors. CION Invt's current Debt-to-Asset is 0.63. 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?
CION Invt (CION) has a current Debt-to-Asset of 0.63. The current Debt-to-Asset is 0.63. CION Invt's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For CION Invt (CION), the current Debt-to-Asset is 0.63 as of Mar. 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.

CION Invt Business Description

Other Exchanges CION:IsraelD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
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.
24GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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