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 Equity-to-Asset is 0.36 as of Mar. 2026, which is 31% below its 10-year median of 0.52. GuruFocus rates CION with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,635 Asset Management companies, CION Invt ranks worse than 88.81% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CION Invt's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $659.64 Mil. CION Invt's Total Assets for the quarter that ended in Mar. 2026 was $1,843.96 Mil.
Therefore, CION Invt's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.36.
The historical rank and industry rank for CION Invt's Equity-to-Asset or its related term are showing as below:
CION'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.52 Max: 0.95
Current: 0.36
During the past 13 years, the highest Equity to Asset Ratio of CION Invt was 0.95. The lowest was 0.36. And the median was 0.52.
CION's Equity-to-Asset is ranked worse than 88.81% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs CION: 0.36
CION Invt (NYSE:CION) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CION Invt Equity-to-Asset Related Terms
CION Invt Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CION Invt's Equity-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 vs RFI, CFNBD, DSM: Equity-to-Asset Comparison
For the Asset Management subindustry, CION Invt's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CION Invt's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CION Invt's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.36 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CION Invt and its competitors. This is 31% below median its historical median of 0.52. Over the past decade, CION Invt's Equity-to-Asset has ranged from 0.36 to 0.95. According to the industry distribution chart, CION Invt ranks #1452 out of 1635 companies in the Asset Management industry, placing it in the top 88.8%.
Is CION Invt's Equity-to-Asset too high?
CION Invt's current Equity-to-Asset of 0.36 is 31% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.95. The Asset Management industry median Equity-to-Asset is 0.83. CION Invt's value of 0.36 is 56.6% below this industry median. Based on the distribution chart, CION Invt ranks #1452 out of 1635 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 Equity-to-Asset compare to RFI and CFNBD?
According to the Asset Management industry distribution chart, CION Invt ranks #1452 out of 1635 companies for Equity-to-Asset. This places CION Invt in the lower half of its industry. The industry median Equity-to-Asset is 0.83. CION Invt's value of 0.36 is 56.6% below this benchmark. Historically, CION Invt's own Equity-to-Asset has ranged from 0.36 to 0.95 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.83, CION Invt has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current Equity-to-Asset of 0.36 is 56.6% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CION Invt and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current Equity-to-Asset is 0.36, which is 31% below median its own 10-year median of 0.52. 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 Equity-to-Asset of 0.36. The current Equity-to-Asset is 0.36, which is 31% below median its 10-year median of 0.52 and 56.6% below the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CION Invt (CION), the current Equity-to-Asset is 0.36 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
Equity-to-Asset 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 
