CION Investment Corporation (CION)
Company Info
Highlights
$497.17M
$0.63
14.89
$109.40M
$96.32M
$44.60M
$8.51 - $12.29
$10.83
1.07%
1.02
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CION Investment Corporation (CION) returned -14.89% year-to-date (YTD) and -11.48% over the past 12 months.
CION
-14.89%
4.92%
-12.66%
-11.48%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CION, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | 7.00% | -14.63% | -4.15% | -5.44% | -14.89% | |||||||
| 2024 | -1.06% | -3.66% | 5.33% | 3.91% | 9.45% | 0.17% | 1.15% | 0.33% | -0.22% | -1.60% | 0.34% | 0.53% | 14.95% |
| 2023 | 9.44% | 2.62% | -6.64% | -3.95% | 3.33% | 9.73% | 6.94% | -0.39% | -0.93% | -6.53% | 10.52% | 8.79% | 35.42% |
| 2022 | -4.36% | -3.76% | 25.47% | -24.32% | 0.69% | -20.84% | 7.36% | 6.55% | -11.92% | 9.53% | 11.82% | -0.80% | -14.72% |
| 2021 | 6.33% | 15.23% | -6.90% | 14.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CION is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CION Investment Corporation (CION) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CION Investment Corporation provided a 16.42% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.54 | $1.52 | $1.61 | $1.45 | $0.46 |
Dividend yield | 16.42% | 13.33% | 14.24% | 14.87% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for CION Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | |||||||
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.05 | $0.00 | $0.34 | $0.20 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.27 | $1.45 |
| 2021 | $0.26 | $0.20 | $0.46 |
Dividend Yield & Payout
Dividend Yield
CION Investment Corporation has a dividend yield of 16.42%, which means its dividend payment is significantly above the market average.
Payout Ratio
CION Investment Corporation has a payout ratio of 74.83%, which is quite average when compared to the overall market. This suggests that CION Investment Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CION Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CION Investment Corporation was 45.34%, occurring on Jun 23, 2022. Recovery took 375 trading sessions.
The current CION Investment Corporation drawdown is 22.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.34% | Mar 29, 2022 | 60 | Jun 23, 2022 | 375 | Dec 19, 2023 | 435 |
| -28.46% | Mar 10, 2025 | 22 | Apr 8, 2025 | — | — | — |
| -19.34% | Dec 9, 2021 | 56 | Mar 1, 2022 | 13 | Mar 18, 2022 | 69 |
| -7.77% | Dec 16, 2024 | 17 | Jan 10, 2025 | 23 | Feb 13, 2025 | 40 |
| -7.14% | Jul 17, 2024 | 15 | Aug 6, 2024 | 91 | Dec 13, 2024 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CION Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CION Investment Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.9% positive surprise.
Valuation
The Valuation section provides an overview of how CION Investment Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CION, comparing it with other companies in the Asset Management industry. Currently, CION has a P/E ratio of 14.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CION relative to other companies in the Asset Management industry. Currently, CION has a P/S ratio of 2.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CION in comparison with other companies in the Asset Management industry. Currently, CION has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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