CION (CION Invt) ROE % Adjusted to Book Value: -25.92% (As of Mar. 2026)


CION CION Invt Corp CION
34 GF Score
Price $6.08
GF Value $1.91
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CION Invt ROE % Adjusted to Book Value?

CION Invt CION -3.11% 34 ROE % Adjusted to Book Value is -25.92% 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.

CION Invt's ROE % for the quarter that ended in Mar. 2026 was -13.48%. CION Invt's PB Ratio for the quarter that ended in Mar. 2026 was 0.52. CION Invt's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -25.92%.

CION Invt ROE % Adjusted to Book Value Related Terms

CION Invt ROE % Adjusted to Book Value Historical Data

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The historical data trend for CION Invt's ROE % Adjusted to Book Value 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 Invt ROE % Adjusted to Book Value Chart

CION Invt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.41 9.07 15.44 5.39 -3.86

CION Invt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.08 21.85 29.30 -31.76 -25.92

CION vs ASG, PSBD, JOF: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, CION Invt's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where CION Invt's ROE % Adjusted to Book Value falls into.


CION
34GF Score
CION Invt Corp CION
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CION Invt ROE % Adjusted to Book Value Calculation

CION Invt's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-2.70% / 0.70
=-3.86%

CION Invt's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-13.48% / 0.52
=-25.92%

* 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.

What does a ROE % Adjusted to Book Value of -25.92% mean?
CION Invt (CION) has a ROE % Adjusted to Book Value of -25.92% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CION Invt and its competitors.
Is CION Invt's ROE % Adjusted to Book Value too high?
CION Invt's current ROE % Adjusted to Book Value is -25.92%. 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 ROE % Adjusted to Book Value compare to ASG and PSBD?
CION Invt's ROE % Adjusted to Book Value of -25.92% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CION Invt and its competitors. CION Invt's current ROE % Adjusted to Book Value is -25.92%. 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 ROE % Adjusted to Book Value is -25.92%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For CION Invt (CION), the current ROE % Adjusted to Book Value is -25.92% 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 $6.08 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:

  • ROE % Adjusted to Book Value: -25.92%
  • GF Value™: $1.91 vs. price of $6.08 (218.1% 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

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

$6.08
Price
$1.91
GF Value