CION Investment Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US17259U2042
USD
9.95
-0.07 (-0.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

428.11 k

Shareholding (Mar 2025)

FII

1.81%

Held by 21 FIIs

DII

90.3%

Held by 10 DIIs

Promoter

0.26%

How big is CION Investment Corp.?

22-Jun-2025

As of Jun 18, CION Investment Corp. has a market capitalization of 483.84 million, with net sales of 218.67 million and a net loss of 15.24 million over the latest four quarters. Shareholder's funds were 820.81 million, and total assets amounted to 1,945.73 million.

As of Jun 18, CION Investment Corp. has a market capitalization of 483.84 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 218.67 million for the latest four quarters, while the net profit for the same period was a loss of 15.24 million.<BR><BR>As of Dec 24, the shareholder's funds were 820.81 million, and the total assets amounted to 1,945.73 million.

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What does CION Investment Corp. do?

22-Jun-2025

CION Investment Corp. is a micro-cap company in the Capital Markets industry, reporting net sales of $58 million and a net loss of $43 million as of March 2025, with a market cap of $483.84 million and a dividend yield of 7.93%.

Overview: <BR>CION Investment Corp. operates in the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 58 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -43 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 483.84 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 7.93% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -2.01% <BR>Price to Book: 0.64<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is CION Investment Corp. overvalued or undervalued?

20-Sep-2025

As of May 8, 2025, CION Investment Corp. is considered risky and potentially overvalued due to a negative return on equity of -2.01%, a high EV to EBITDA ratio of 5.19, and underperformance compared to the S&P 500, despite an attractive dividend yield of 8.00%.

As of 8 May 2025, the valuation grade for CION Investment Corp. has moved from very attractive to risky, indicating a shift in the company's perceived financial health. Based on the available metrics, CION appears to be overvalued, particularly given its negative return on equity of -2.01% and a price-to-book value of 0.63, which suggests that the market may not be valuing its assets favorably. Additionally, the EV to EBITDA ratio stands at 5.19, which is relatively high compared to its peers.<BR><BR>In comparison to its peers, CION Investment Corp. has a significantly lower EV to EBITDA ratio of 5.45 for a competitor, indicating that it may not be as efficiently valued in the market. The dividend yield of 8.00% is attractive, but the overall financial metrics suggest caution. Over the past year, CION has underperformed the S&P 500, with a return of -15.74% compared to the index's 17.14%, reinforcing the notion that the stock may be overvalued at its current price of 10.12.

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Is CION Investment Corp. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, CION Investment Corp. is in a mildly bearish trend, indicated by bearish daily moving averages and mixed MACD signals, while underperforming the S&P 500 with year-to-date and one-year returns of -11.23% and -15.74%, respectively.

As of 2 September 2025, the technical trend for CION Investment Corp. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating bearishness and the weekly Dow Theory also showing a mildly bearish trend. The MACD presents a mixed picture with a mildly bullish signal on the weekly but a mildly bearish signal on the monthly. Additionally, the KST is bullish on the weekly but bearish on the monthly, and the OBV shows a mildly bearish trend in both time frames. <BR><BR>In terms of performance, CION has underperformed the S&P 500 across multiple periods, with a year-to-date return of -11.23% compared to the S&P 500's 12.22%, and a one-year return of -15.74% versus 17.14%.

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Dashboard
1

With ROE of -2.01%, it has a risky valuation with a 0.63 Price to Book Value

  • Over the past year, while the stock has generated a return of -13.14%, its profits have fallen by -111.5%
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 525 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

10.97%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-1.36%

stock-summary
Price to Book

0.69

Revenue and Profits:
Net Sales:
20 Million
(Quarterly Results - Jun 2025)
Net Profit:
27 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.68%
0%
-1.68%
6 Months
7.8%
0%
7.8%
1 Year
-13.33%
0%
-13.33%
2 Years
-13.18%
0%
-13.18%
3 Years
-4.33%
0%
-4.33%
4 Years
-17.43%
0%
-17.43%
5 Years
1005.56%
0%
1005.56%

CION Investment Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
48.06%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.67%
Dividend Payout Ratio
224.36%
Pledged Shares
0
Institutional Holding
45.06%
ROCE (avg)
14.55%
ROE (avg)
5.18%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.63
EV to EBIT
5.19
EV to EBITDA
5.19
EV to Capital Employed
0.60
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
8.00%
ROCE (Latest)
11.57%
ROE (Latest)
-2.01%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 10 Schemes (7.64%)

Foreign Institutions

Held by 21 Foreign Institutions (1.81%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -65.92% vs 4.85% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 163.93% vs -876.36% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "19.90",
          "val2": "58.40",
          "chgp": "-65.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "50.00",
          "val2": "-19.70",
          "chgp": "353.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.60",
          "val2": "23.00",
          "chgp": "-1.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.30",
          "val2": "-42.70",
          "chgp": "163.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2,514.70%",
          "val2": "-337.60%",
          "chgp": "285.23%",
          "chgp_class": "positive"
        }
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  },
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.28% vs 35.08% in Dec 2023",
        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -64.43% vs 90.22% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "219.10",
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          "chgp": "13.20%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
19.90
58.40
-65.92%
Operating Profit (PBDIT) excl Other Income
50.00
-19.70
353.81%
Interest
22.60
23.00
-1.74%
Exceptional Items
0.00
0.00
Consolidate Net Profit
27.30
-42.70
163.93%
Operating Profit Margin (Excl OI)
2,514.70%
-337.60%
285.23%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -65.92% vs 4.85% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 163.93% vs -876.36% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
224.10
219.10
2.28%
Operating Profit (PBDIT) excl Other Income
130.90
180.80
-27.60%
Interest
96.90
85.60
13.20%
Exceptional Items
0.00
0.00
Consolidate Net Profit
33.90
95.30
-64.43%
Operating Profit Margin (Excl OI)
584.00%
825.30%
-24.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 2.28% vs 35.08% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -64.43% vs 90.22% in Dec 2023

stock-summaryCompany CV
About CION Investment Corp. stock-summary
stock-summary
CION Investment Corp.
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available