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CION Investment Corporation (CION)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Speculative
Selection Score
28.30
Global Rank
2283
Market Cap
412.33M
Latest Close
6.72
RS Composite
-22.94% · G#2787

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-12.56%
3M
-11.71%
6M
-27.23%
1Y
-14.59%
3Y
8.37%
5Y
9.58%
10Y
9.58%

Volume

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Volume Volume MA20D

Latest volume: 359.54K · 30-day average: 533.53K · Max drawdown over stored range: -45.39%

Research Snapshot

Relative Strength vs SPX

RS Composite-22.94%
20D RS-8.35%
60D RS-17.58%
120D RS-35.60%
Global RS Rank2787 · 16.93% percentile
Watch+Speculative RS Rank1705 · 18.69% percentile
Group ScopeWatch+Speculative
Primary RS Rank91 · 5.21% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank85 / 139
Primary Percentile39.57
Score Notesmarket-cap support, industry-tailwind, small-cap penalty

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for CION.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue163.842157.348194.898251.01252.432240.821
Revenue Growth (YoY)-18.528%-3.964%23.864%28.79%0.567%-4.6%
Gross Profit163.842157.348194.898251.01252.432
Operating Income115.833106.456138.201190.524192.837
Free Cash Flow-49.24835.278-97.15188.19176.833
Free Cash Flow Per Share-0.8669055022306340.6237655046253738-1.7765460193737161.64643608782695081.4679142858649443
EPS (Diluted) GAAP-0.1939882.0905850.8865641.7429530.632915
EPS Growth7700%7700%-57.593%96.596%-63.687%
EPS Non-GAAP
Gross Margin100%100%100%100%100%
Operating Margin70.698%67.656%70.909%75.903%76.392%
Profit Margin-6.727%75.479%25.727%37.972%13.43%38.6345%
Free Cash Flow Margin-31.2988%18.1008%-38.704%34.9365%31.9046%
Shares Outstanding (Diluted)56.817956.80956.556554.685353.564852.3416
Shares Change (YoY)-0.066%-0.016%-0.444%-3.309%-2.049%-2.284%

SEC Quarterly Fundamentals

No processed quarterly rows for CION.