CION Investment Corporation
CIONFinancial ServicesNASDAQAsset Management · Last scanned May 29, 2026
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Daily timeframeCION Investment Corporation is a business development company. With a market capitalization of $337.6M, 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.
Market Cap
$337.6M
Beta
—
P/E (TTM)
—
P/E (Fwd)
6.46
EPS (TTM)
$-0.04
EPS (Fwd)
$1.05
ROE
-0.1%
ROA
6.0%
Cash
$9.2M
Total Debt
$1.16B
Free CF
—
52W Change
-29.9%
Annual Financials
Cash vs Debt
CION Investment Corporation carries $1.16B in total debt against $9.2M in cash reserves — debt is roughly 125.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CION Investment Corporation's trajectory.