CION InvtCION -3.99%34 OCF Yield % is 22.08 as of Jun. 24, 2026, which is 489% above its 10-year median of 3.75. 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 1,516 Asset Management companies, CION Invt ranks better than 90.44% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
CION Invt OCF Yield % Related Terms
CION Invt OCF Yield % Historical Data
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The historical data trend for CION Invt's OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's OCF Yield % distribution charts can be found below:
* The bar in red indicates where CION Invt's OCF Yield % 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 OCF Yield % of 22.08 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CION Invt and its competitors. This is 489% above median its historical median of 3.75. According to the industry distribution chart, CION Invt ranks #145 out of 1516 companies in the Asset Management industry, placing it in the top 9.6%.
Is CION Invt's OCF Yield % too high?
CION Invt's current OCF Yield % of 22.08 is 489% above median its 10-year median of 3.75. The Asset Management industry median OCF Yield % is 2.66. CION Invt's value of 22.08 is 730.1% above this industry median. Based on the distribution chart, CION Invt ranks #145 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to ASG and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #145 out of 1516 companies for OCF Yield %. This places CION Invt in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. CION Invt's value of 22.08 is 730.1% above this benchmark. While the company's 10-year median is 3.75 vs. the industry median of 2.66, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current OCF Yield % of 22.08 is 730.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CION Invt and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current OCF Yield % is 22.08, which is 489% above median its own 10-year median of 3.75. 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 $6.02 — trading 215.2% above its estimated fair value. The current OCF Yield % is 22.08, which is 489% above median its 10-year median of 3.75 and 730.1% above the Asset Management industry median of 2.66. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CION Invt (CION), the current OCF Yield % is 22.08 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 $6.02 is trading 215.2% above its estimated GF Value™ of $1.91.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for CION:
OCF Yield %: 22.08 (489% above median its 10-year median of 3.75)
GF Value™: $1.91 vs. price of $6.02 (215.2% above fair value)
Industry Position: 730.1% above the Asset Management median (#145 of 1516)
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
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