CION Investment Corporation is a business development company. With a market capitalization of $304.2M, it sits in small-cap territory. 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.
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The company holds $9.2M in cash, though total debt stands at $1.16B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $56.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -0.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $132.0M (2021) to -$9.2M (2025), a 107% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing CION's risk profile alongside its fundamentals and technical indicators provides a more complete picture.