CION (CION Invt) ROC %: % (As of Mar. 2026)


CION CION Invt Corp CION
34 GF Score
Price $6.02
GF Value $1.91
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is CION Invt ROC %?

CION Invt CION -3.99% 34 ROC % is % as of Mar. 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.

ROC %does not apply to banks.

CION
34GF Score
CION Invt Corp CION
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
CION Invt (CION) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CION Invt and its competitors.
Is CION Invt's ROC % too high?
CION Invt's current ROC % is %. 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 ROC % compare to ASG and PSBD?
CION Invt's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.18, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CION Invt and its competitors. For the Asset Management industry, the median ROC % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current ROC % is %. 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 ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For CION Invt (CION), the current ROC % is % 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.

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:

  • ROC %: %
  • GF Value™: $1.91 vs. price of $6.02 (215.2% above fair value)
  • GF Score™: 34/100 with 2 warning signs

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 Business Description

Other Exchanges CION:IsraelD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
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

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.02
Price
$1.91
GF Value