CION Investment Corporation
General ticker "CION" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $466.7M (TTM average)
CION Investment Corporation does not follow the US Stock Market performance with the rate: -17.0%.
Estimated limits based on current volatility of 0.9%: low 7.44$, high 7.58$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-14, amount 0.10$ (Y1.34%)
- Total employees count: 0 as of 2021
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Foreign investment risks, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.70$, 10.58$]
- 2026-12-31 to 2027-12-31 estimated range: [7.86$, 10.78$]
Financial Metrics affecting the CION estimates:
- Positive: with PPE of 5.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 15.31 > 13.08
- Positive: Operating profit margin, % of 34.69 > 18.77
- Negative: Interest expense per share per price, % of 18.04 > 3.34
- Negative: -0.14 < Industry inventory ratio change (median), % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.56
Short-term CION quotes
Long-term CION plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $192.17MM | $142.82MM | $201.25MM |
| Operating Expenses | $96.91MM | $108.81MM | $131.43MM |
| Operating Income | $95.26MM | $34.01MM | $69.82MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-90.54MM |
| Interest Expense | $85.56MM | $96.87MM | $90.54MM |
| Income(Loss) | $95.26MM | $34.01MM | $-20.72MM |
| Taxes | $-0.05MM | $0.11MM | $-0.09MM |
| Net Income(Loss)* | $95.31MM | $33.90MM | $-20.63MM |
| Stockholders Equity | $879.56MM | $820.81MM | $707.63MM |
| Assets | $2,001.72MM | $1,945.73MM | $1,854.80MM |
| Operating Cash Flow | $-97.15MM | $88.19MM | $76.83MM |
| Financing Cash Flow | $22.83MM | $-88.94MM | $-76.34MM |
| Earnings Per Share** | $1.74 | $0.63 | $-0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.