CION Investment Corporation
CIONFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
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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 $361.1M 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
$361.1M
Beta
1.12
P/E (TTM)
122.33
P/E (Fwd)
6.41
EPS (TTM)
$0.06
EPS (Fwd)
$1.15
ROE
0.4%
ROA
5.9%
Cash
$7.7M
Total Debt
$1.16B
Free CF
$69.5M
52W Change
-26.7%
Annual Financials
Cash vs Debt
Where CION stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, CION finished 9.64% above its 150-day moving average ($6.85) and 2.74% above its 200-day moving average ($7.31). 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 September 1, 2026 close, CION's RSI(14) was 54.9, in neutral territory (between 30 and 70). 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. The company generates $69.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 0.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
CION Investment Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing CION's risk profile alongside its fundamentals and technical indicators provides a more complete picture.