C
CION Investment Corporation (CION)
NYQ – Real Time Price. Currency in USD
6.79
-0.04 (-0.59%)
At close: May 12, 2026, 4:00 PM EDT
7.15
+0.36 (5.27%)
After-hours: May 12, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
6.79
-0.04 (-0.59%)
At close: May 12, 2026, 4:00 PM EDT
7.15
+0.36 (5.27%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($9.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $26.1M, indicating tight liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $4.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.34 | 12.21 | 10 | |
| Quick ratio | 5.34 | 11.82 | 10 | |
| Debt to Equity | 1.76 | 0.39 | 4.0 | |
| Debt to Assets | 0.63 | 0.22 | 3.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 162M | 219M | 224M | 201M | 193M |
| Gross Profit | 113M | 165M | 171M | 150M | 143M |
| Operating Income | 100M | 181M | 131M | 70M | 91M |
| Net Income | 50M | 95M | 34M | -21M | -957K |
| EBITDA | 100M | 181M | 131M | 70M | 91M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.07 | -10.42 | 1.0 |
| Next quarter | -39.97 | -61.71 | 1.0 |
| Current year | -20.61 | -35.02 | 1.0 |
| Next year | -7.12 | -11.82 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.66 | 43.99 | -28.56 | 206.73 | 5.5 |
| Y/Y | -14.71 | 46.07 | 131.25 | -31.02 | 5.5 |
| 3y average | 9.07 | -45.05 | 46.15 | -7.95 | 4.5 |
| 5y average | 19.62 | 196.92 | 39.38 | -11.82 | 7.5 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.86 | 13.86 | 4.0 |
| Payout ratio | 111.63 | 111.63 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |