CION Invt's Total Assets for the quarter that ended in Mar. 2026 was $1,843.96 Mil.
During the past 12 months, CION Invt's average Total Assets Growth Rate was -2.90% per year.
During the past 3 years, the average Total Assets Growth Rate was 1.10% per year.
During the past 5 years, the average Total Assets Growth Rate was 3.20% per year.
During the past 10 years, the average Total Assets Growth Rate was 5.20% per year.
During the past 13 years, CION Invt's highest 3-Year average Total Assets Growth Rate was 445.90%. The lowest was -3.20%. And the median was 7.70%.
Total Assets is connected with ROA %. CION Invt's annualizedROA % for the quarter that ended in Mar. 2026 was -4.98%. Total Assets is also linked to Revenue through Asset Turnover. CION Invt's Asset Turnover for the quarter that ended in Mar. 2026 was -0.01.
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) data.
In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.
Total Assets is linked to total revenue through Asset Turnover.
CION Invt's Asset Turnover for the quarter that ended in Mar. 2026 is
* 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.
Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.
CION Invt Total Assets Related Terms
CION Invt Total Assets Historical Data
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The historical data trend for CION Invt's Total Assets 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.
From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.
CION Invt's Total Assets 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 Total Assets of $1,843.96 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on CION Invt and its competitors.
Is CION Invt's Total Assets too high?
CION Invt's current Total Assets is $1,843.96 Mil. 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 Total Assets compare to ASG and PSBD?
CION Invt's Total Assets of $1,843.96 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on CION Invt and its competitors. CION Invt's current Total Assets is $1,843.96 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 $6.16 — trading 222.5% above its estimated fair value. The current Total Assets is $1,843.96 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For CION Invt (CION), the current Total Assets is $1,843.96 Mil 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 $6.16 is trading 222.5% above its estimated GF Value™ of $1.91.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for CION:
Total Assets: $1,843.96 Mil
GF Value™: $1.91 vs. price of $6.16 (222.5% above fair value)
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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