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CION InvtCION -2.27%34 EV-to-OCF is 21.90 as of Jul. 23, 2026, which is 5% above its 10-year median of 20.79. GuruFocus rates CION with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, CION Invt ranks worse than 78.2% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CION Invt's Enterprise Value is $1,449.16 Mil.
CION Invt's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $66.19 Mil. Therefore, CION Invt's EV-to-OCF for today is 21.90.
The historical rank and industry rank for CION Invt's EV-to-OCF or its related term are showing as below:
CION'
s EV-to-OCF Range Over the Past 10 Years
Min: -3542.09 Med: 20.79 Max: 94.38
Current: 21.9
During the past 13 years, the highest EV-to-OCF of CION Invt was 94.38. The lowest was -3542.09. And the median was 20.79.
CION's EV-to-OCF is ranked worse than 78.2% of 1509
companies
in the Asset Management industry
Industry Median: 6.29
vs CION: 21.90
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
CION Invt's share price for today is $6.03.
CION Invt's 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 $-0.040.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
CION Invt EV-to-OCF Related Terms
CION Invt EV-to-OCF Historical Data
* Premium members only.
The historical data trend for CION Invt's EV-to-OCF 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.
For the Asset Management subindustry, CION Invt's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where CION Invt's EV-to-OCF falls into.
CION Invt's current Enterprise Value is $1,449.16 Mil.
CION Invt's Cash Flow from Operations 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 $66.19 Mil.
* 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 EV-to-OCF of 21.90 as of Jul. 23, 2026. This is near median its historical median of 20.79. According to the industry distribution chart, CION Invt ranks #1180 out of 1509 companies in the Asset Management industry, placing it in the top 78.2%.
Is CION Invt's EV-to-OCF too high?
CION Invt's current EV-to-OCF of 21.90 is near median its 10-year median of 20.79. The Asset Management industry median EV-to-OCF is 6.29. CION Invt's value of 21.90 is 248.2% above this industry median. Based on the distribution chart, CION Invt ranks #1180 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CION Invt has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does CION Invt's EV-to-OCF compare to RFI and CFNBD?
According to the Asset Management industry distribution chart, CION Invt ranks #1180 out of 1509 companies for EV-to-OCF. This places CION Invt in the lower half of its industry. The industry median EV-to-OCF is 6.29. CION Invt's value of 21.90 is 248.2% above this benchmark. While the company's 10-year median is 20.79 vs. the industry median of 6.29, 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 EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.29, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current EV-to-OCF of 21.90 is 248.2% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current EV-to-OCF is 21.90, which is near median its own 10-year median of 20.79. 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 EV-to-OCF of 21.90. The current EV-to-OCF is 21.90, which is near median its 10-year median of 20.79 and 248.2% above the Asset Management industry median of 6.29. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For CION Invt (CION), the current EV-to-OCF is 21.90 as of Jul. 23, 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.
34GF Score
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