CION InvtCION -3.11%34 Market Cap is $302.47 Mil as of Jun. 24, 2026. GuruFocus rates CION with a GF Score™ of 34/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,665 Asset Management companies, CION Invt ranks better than 58.08% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). CION Invt's share price for the quarter that ended in Mar. 2026 was $6.84. CION Invt's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 50.30 Mil. Therefore, CION Invt's market cap for the quarter that ended in Mar. 2026 was $344.07 Mil.
CION Invt's quarterly market cap
increased
from Sep. 2025 ($492.71 Mil) to Dec. 2025 ($497.21 Mil) but then
declined
from Dec. 2025 ($497.21 Mil) to Mar. 2026 ($344.07 Mil).
CION Invt's annual market cap
declined
from Dec. 2023 ($612.83 Mil) to Dec. 2024 ($606.35 Mil) and
declined
from Dec. 2024 ($606.35 Mil) to Dec. 2025 ($497.21 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. CION Invt's Enterprise Value for Today is $1,451.40 Mil.
CION Invt (NYSE:CION) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
CION Invt Market Cap Related Terms
CION Invt Market Cap Historical Data
* Premium members only.
The historical data trend for CION Invt's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's Market Cap distribution charts can be found below:
* The bar in red indicates where CION Invt's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
CION Invt's Market Cap 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 Market Cap of $302.47 Mil as of Jun. 24, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CION Invt and its competitors. According to the industry distribution chart, CION Invt ranks #698 out of 1665 companies in the Asset Management industry, placing it in the top 41.9%.
Is CION Invt's Market Cap too high?
CION Invt's current Market Cap is $302.47 Mil. The Asset Management industry median Market Cap is 201.73. CION Invt's value of $302.47 Mil is 49.9% above this industry median. Based on the distribution chart, CION Invt ranks #698 out of 1665 companies in the Asset Management industry, which is above the industry midpoint. Overall, CION Invt has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Market Cap compare to ASG and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #698 out of 1665 companies for Market Cap. This puts CION Invt in the upper half of its industry. The industry median Market Cap is 201.73. CION Invt's value of $302.47 Mil is 49.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.73, based on 1,665 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current Market Cap of $302.47 Mil is 49.9% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CION Invt and its competitors. For the Asset Management industry, the median Market Cap is 201.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current Market Cap is $302.47 Mil. 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 $6.08 — trading 218.1% above its estimated fair value. The current Market Cap is $302.47 Mil and 49.9% above the Asset Management industry median of 201.73. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For CION Invt (CION), the current Market Cap is $302.47 Mil as of Jun. 24, 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 $6.08 is trading 218.1% above its estimated GF Value™ of $1.91.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for CION:
Market Cap: $302.47 Mil
GF Value™: $1.91 vs. price of $6.08 (218.1% above fair value)
Industry Position: 49.9% above the Asset Management median (#698 of 1665)
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.
34GF Score
Get the complete analysis for CION
Market Cap 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 
