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CION InvtCION +0.62%38 Debt-to-Equity is 1.76 as of Mar. 2026, which is 93% above its 10-year median of 0.91. GuruFocus rates CION with a GF Score™ of 38/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 961 Asset Management companies, CION Invt ranks worse than 92.3% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for CION Invt's Debt-to-Equity or its related term are showing as below:
CION'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 0.91 Max: 1.76
Current: 1.76
During the past 13 years, the highest Debt-to-Equity Ratio of CION Invt was 1.76. The lowest was 0.22. And the median was 0.91.
CION's Debt-to-Equity is ranked worse than 92.3% of 961
companies
in the Asset Management industry
Industry Median: 0.21
vs CION: 1.76
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
CION Invt Debt-to-Equity Related Terms
CION Invt Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for CION Invt's Debt-to-Equity 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 RFI, CFNBD, DSM: Debt-to-Equity Comparison
For the Asset Management subindustry, CION Invt's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CION Invt's Debt-to-Equity 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 Debt-to-Equity of 1.76 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CION Invt and its competitors. This is 93% above median its historical median of 0.91. Over the past decade, CION Invt's Debt-to-Equity has ranged from 0.22 to 1.76. According to the industry distribution chart, CION Invt ranks #887 out of 961 companies in the Asset Management industry, placing it in the top 92.3%.
Is CION Invt's Debt-to-Equity too high?
CION Invt's current Debt-to-Equity of 1.76 is 93% above median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.76. The Asset Management industry median Debt-to-Equity is 0.21. CION Invt's value of 1.76 is 738.1% above this industry median. Based on the distribution chart, CION Invt ranks #887 out of 961 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CION Invt has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Debt-to-Equity compare to RFI and CFNBD?
According to the Asset Management industry distribution chart, CION Invt ranks #887 out of 961 companies for Debt-to-Equity. This places CION Invt in the lower half of its industry. The industry median Debt-to-Equity is 0.21. CION Invt's value of 1.76 is 738.1% above this benchmark. Historically, CION Invt's own Debt-to-Equity has ranged from 0.22 to 1.76 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.21, 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 Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current Debt-to-Equity of 1.76 is 738.1% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CION Invt and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current Debt-to-Equity is 1.76, which is 93% above median its own 10-year median of 0.91. 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 $6.46 — trading 238.2% above its estimated fair value. The current Debt-to-Equity is 1.76, which is 93% above median its 10-year median of 0.91 and 738.1% above the Asset Management industry median of 0.21. CION Invt's overall GF Score™ is 38/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CION Invt (CION), the current Debt-to-Equity is 1.76 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.
Is CION Invt (CION) Overvalued in 2026?
Based on GuruFocus' analysis, CION Invt stock appears to be overvalued.
The current stock price of $6.46 is trading 238.2% above its estimated GF Value™ of $1.91.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for CION:
Debt-to-Equity: 1.76 (93% above median its 10-year median of 0.91)
GF Value™: $1.91 vs. price of $6.46 (238.2% above fair value)
Industry Position: 738.1% above the Asset Management median (#887 of 961)
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.
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