CĪON Investment

CĪON Investment

Capital Markets
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 Company’s 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.

$350.1M

Market Cap • 9/11/2026

2011

(15 years)

Founded

2021

(5 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,5

P/S

1,5

P/E

118,6

BVPS

13,1

EPS

0,1

Market Cap

Market Cap

350,1M

Payout

Dividend Per Share

1,3

Dividend Yield

18,5%

Buyback Yield

7,5%

Total Yield

26%

Dividend Yield 5Y

17,8%

Payout

2488,3%

Retained Earnings

-319M

Profitability

Gross Margin

81,5%

Net Margin

1,2%

ROE

ROA

9,5%

Growth

CAGR Revenue 5Y

8,2%

CAGR Net Income 5Y

-55,5%

CAGR EPS 5Y

-53,5%

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