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CION Investment Corp
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
▼ -43.2% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 5 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Year-end price | $9.67 | $11.40 | $11.31 | $9.75 | $13.07 | |
| P/E | — | — | 18.0x | 6.5x | 10997.5x | 6251.8x |
| P/B | 0.7x | 0.7x | 0.7x | 0.7x | 0.6x | 0.8x |
| EPS | -$0.39 | $0.63 | $1.74 | $0.00 | $0.00 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TSBKTimberland Bancorp Inc | $45.54 | 11.4x | 1.3x | 2.63% | 11.89% | $354.1M |
| HCICHennessy Capital Investment Corp. VIII | $9.99 | — | — | — | — | $354.78M |
| SOULSoulpower Acquisition Corp. | $10.45 | 47.5x | — | — | — | $354.81M |
| PAIIPyrophyte Acquisition Corp. II |
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Company description provided by Yahoo Finance.
| Dividend yield | 14.24% | 14.89% | 13.33% | 14.24% | 14.87% | 3.52% |
| Payout | 11121.78% | — | 240.16% | 92.37% | 163552.66% | 22003.40% |
| ROE | 5.67% | -2.92% | 4.13% | 10.84% | 5.67% | 12.76% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| $10.29 |
| — |
| — |
| — |
| — |
| $354.93M |
| BRBSBlue Ridge Bankshares Inc | $3.93 | 43.7x | 1.3x | 21.63% | 3.03% | $352.47M |
| BDCIBTC Development Corp. | $10.14 | 44.1x | — | — | — | $352.33M |