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CION Investment Corp CICB

NYSE · stock · website · IPO 2021-01-19 · LEI

CION Investment Corp statistics & valuation

Market cap$304.7M
P / B0.4×
Dividend yield25.61%
Return on equity-2.9%
Net debt$1.1B
Enterprise value USD$1.4B

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
20212022202320242025
Operating margin (%)
20212022202320242025
Return on equity (%)
12.80% 5.70% 10.80% 4.10% -2.90% 20212022202320242025
Shares outstanding
56.81B 56.56B 54.7M 53.6M 52.3M 20212022202320242025
Net debt ($)
$822.4M $951.3M $1.08B $1.10B $1.13B 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
6.70% 2.70% 4.80% 1.70% -1.10% 20212022202320242025
Free cash flow margin (%)
20212022202320242025
Debt / equity (×)
0.88× 1.08× 1.23× 1.34× 1.59× 20212022202320242025
EPS ($)
20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Return on assets-1.1%1.7%4.8%2.7%6.7%
Return on equity-2.9%4.1%10.8%5.7%12.8%
Debt / equity1.59×1.34×1.23×1.08×0.88×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.