Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CION InvtCION +0.34%24 Earnings per Share (Diluted) is $-0.04 as of Mar. 2026. GuruFocus rates CION with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 833 Asset Management companies, CION Invt ranks worse than 120047.9% on this metric.
CION Invt's EPS (Basic) for the
three
months ended in Mar. 2026 was $-0.45.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.04.
CION Invt's EPS without NRI for the
three
months ended in Mar. 2026 was $-0.45.
Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.04.
During the past 13 years, CION Invt's highest 3-Year average EPS without NRI Growth Rate was 57.00% per year. The lowest was -33.00% per year. And the median was 0.10% per year.
CION Invt (NYSE:CION) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
CION Invt Earnings per Share (Diluted) Related Terms
CION Invt Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for CION Invt's Earnings per Share (Diluted) 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 ARDC, PSBD, OIA: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, CION Invt's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's PE Ratio distribution charts can be found below:
* The bar in red indicates where CION Invt's PE Ratio falls into.
CION Invt Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
CION Invt's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $-0.04 mean?
CION Invt (CION) has a Earnings per Share (Diluted) of $-0.04 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on CION Invt and its competitors. According to the industry distribution chart, CION Invt ranks #999999 out of 833 companies in the Asset Management industry.
Is CION Invt's Earnings per Share (Diluted) too high?
CION Invt's current Earnings per Share (Diluted) is $-0.04. Based on the distribution chart, CION Invt ranks #999999 out of 833 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Earnings per Share (Diluted) compare to ARDC and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #999999 out of 833 companies for Earnings per Share (Diluted). This places CION Invt in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.90, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on CION Invt and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current Earnings per Share (Diluted) is $-0.04. 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 Earnings per Share (Diluted) of $-0.04. The current Earnings per Share (Diluted) is $-0.04. 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 Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For CION Invt (CION), the current Earnings per Share (Diluted) is $-0.04 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 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
Get the complete analysis for CION
Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CION has been successfully added to your 
