CION Investment Corporation
CIONFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeHeadquartered within the financial services sector, CION Investment Corporation focuses on Asset Management services and products. CION Investment Corporation is a business development company. The company carries a $319.3M market cap, placing it firmly in the small-cap category. 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
$319.3M
Beta
1.13
P/E (TTM)
92.71
P/E (Fwd)
5.67
EPS (TTM)
$0.07
EPS (Fwd)
$1.15
ROE
0.4%
ROA
5.9%
Cash
$7.7M
Total Debt
$1.16B
Free CF
$69.5M
52W Change
-31.2%
Annual Financials
Cash vs Debt
Where CION stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CION finished 2.75% below its 150-day moving average ($6.55) and 6.87% below its 200-day moving average ($6.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CION overbought or oversold?
At the October 20, 2026 close, CION's RSI(14) was 27.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $7.7M 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. Free cash flow comes in at $69.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 0.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.9% 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. At over 50x earnings, CION carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing CION's risk profile alongside its fundamentals and technical indicators provides a more complete picture.