CION CION Investment Corporation
Financial Services$6.64+1.37%ClosedMarket Cap: $330.6M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.50
P/S
2.21
EV/EBITDA
62.88
DCF Value
$23.29
FCF Yield
23.1%
Div Yield
24.1%
Margins & Returns
Gross Margin
47.3%
Operating Margin
15.9%
Net Margin
-0.6%
ROE
-0.1%
ROA
-0.1%
ROIC
1.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $49.8M | 79.2% | $1.5M | $-23.0M | $— | $0.30 |
| Q4 null | $-15.9M | 239.7% | $-41.1M | $-41.1M | $— | $0.36 |
| FY null | $201.3M | 74.4% | $69.8M | $-20.6M | $— | $1.49 |
| Q3 null | $61.3M | 63.1% | $35.8M | $35.9M | $— | $0.36 |
| Q2 null | $52.6M | 56.9% | $27.3M | $27.3M | $— | $0.72 |
| Q1 null | $-16.6M | 238.6% | $-42.7M | $-42.7M | $— | $0.41 |
| Q4 null | $33.9M | 25.6% | $5.6M | $5.5M | $— | $0.41 |
| FY null | $142.8M | 32.2% | $34.0M | $33.9M | $— | $1.57 |
| Q3 null | $26.2M | 10.1% | $-400.0K | $-379.0K | $— | $0.41 |
| Q2 null | $49.1M | 51.5% | $22.4M | $22.4M | $— | $0.41 |
| Q1 null | $33.6M | 27.7% | $6.5M | $6.4M | $— | $0.39 |
| Q4 2023 | $77.7M | 69.1% | $51.1M | $51.0M | $0.94 | $0.59 |