CIONNYSEFiscal year ends December 31Also trades as CICB, CICC

CION Investment Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$6.37−0.22 (-3.34%)

Close on Oct 19, 2026

Market cap: $316.34M
P/E (TTM): 106.2
Dividend yield: 22.61%

CION Investment statistics

Financials through Jun 30, 2026, price-based ratios appear once a share price is available

Income (trailing twelve months)

Net Income	$2.71M
EPS (Diluted)	$0.06

Returns

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.15%

Balance sheet

Cash & Short-Term Investments	$7.66M
Net Cash (Debt)	$7.66M
Net Cash Per Share	$0.16
Equity (Book Value)	$667.78M
Book Value Per Share	$13.57
Tangible Book Value	$667.78M

Cash flow (trailing twelve months)

Operating Cash Flow	$44.32M

Dividends and yields

Dividend Per Share	$1.44
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	0
Payout Ratio	2488.3%

Shares Outstanding	49,202,700
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-2.19%
Float	48,829,800
Shares Held by Insiders	0.76%
Shares Held by Institutions	34.1%

Scores

Graham Number	$4.28

Calculated by StockData from CION Investment's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.