CION Investment Corporation
CION
Price:
$9.92
Market Cap:
$513.10M
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. 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...[Read more]
Industry
Asset Management
IPO Date
2021-10-05
Stock Exchange
NYSE
Ticker
CION
PE Ratio
[20.24]
ROE
[4.86%]
Current Ratio
[0]
Dividend Yield
[15.02%]
Enterprise Value
[513.07M]
Dividend History
The ROE as of December 2025 (TTM) for CION Investment Corporation (CION) is 4.86%
According to CION Investment Corporation’s latest financial reports and current stock price. The company's current ROE is 4.86%. This represents a change of -89.19% compared to the average of 44.93% of the last 4 quarters.
CION Investment Corporation (CION) Historical ROE (quarterly & annually)
How has CION ROE performed in the past?
The mean historical ROE of CION Investment Corporation over the last ten years is 6.07%. The current 4.86% ROE has changed -19.97% with respect to the historical average. Over the past ten years (40 quarters), CION's ROE was at its highest in in the September 2025 quarter at 181.10%. The ROE was at its lowest in in the March 2020 quarter at -12.82%.
Average
6.07%
Median
5.56%
Minimum
-1.25%
Maximum
12.76%
CION Investment Corporation (CION) ROE by Quarter and Year
Discovering the peaks and valleys of CION Investment Corporation ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 90.97%
Maximum Annual ROE = 12.76%
Minimum Annual Increase = -7606.87%
Minimum Annual ROE = -1.25%
| Year | ROE | Change |
|---|---|---|
| 2024 | 4.13% | -61.89% |
| 2023 | 10.84% | 90.97% |
| 2022 | 5.67% | -55.54% |
| 2021 | 12.76% | -1117.01% |
| 2020 | -1.25% | -123.06% |
| 2019 | 5.44% | 70.23% |
| 2018 | 3.20% | -60.59% |
| 2017 | 8.11% | -32.22% |
| 2016 | 11.97% | -7606.87% |
| 2015 | -0.16% | -104.85% |
CION Investment Corporation (CION) Average ROE
How has CION ROE performed in the past?
The current ROE of CION Investment Corporation (CION) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
6.88%
5-year avg
6.43%
10-year avg
6.07%
CION Investment Corporation (CION) ROE vs. Peers
How is CION’s ROE compared to its peers?
CION Investment Corporation’s ROE is greater than BlackRock TCP Capital Corp. (-1.50%), less than Gladstone Capital Corporation (11.91%), less than PennantPark Investment Corporation (6.79%), greater than Tekla Life Sciences Investors (-2.85%), less than Gladstone Investment Corporation (20.86%), less than Crescent Capital BDC, Inc. (6.01%), less than Eagle Point Credit Company Inc. (3.26%), greater than Coincheck Group N.V. (-158.02%), less than Barings Corporate Investors (9.22%),
| Company | ROE | Market cap |
|---|---|---|
| -1.50% | $521.83M | |
| 11.91% | $473.11M | |
| 6.79% | $376.76M | |
| -2.85% | $496.32M | |
| 20.86% | $520.17M | |
| 6.01% | $539.98M | |
| 3.26% | $838.64M | |
| -158.02% | $745.64M | |
| 9.22% | $425.52M |
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