CION
Cion Investment Corp
6.90$
-0.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.3 | 11.0 | 10.4 | 8.5 | 10.8 | 48.7 | 14.1 | 10.7 | 6.4 | 4.5 | 5.1 | 8.0 | 18.0 | – | – | 19.1 | – | – | 23.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.6 | 6.9 | 5.2 | 4.4 | 4.9 | 6.6 | 4.7 | 4.0 | 3.2 | 2.5 | 2.8 | 3.4 | 4.3 | 6.0 | 5.3 | 3.8 | 6.2 | 2.3 | 2.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | 0.9 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.6 | – | – | 12.8 | 12.8 | 19.1 | 12.6 | 4.2 | – | – | – | – | – | – | 5.2 | – | 6.1 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.1 | – | – | 17.9 | 18.4 | 16.8 | 15.0 | 5.2 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.1 | 22.4 | – | – | 13.6 | 10.9 | 12.7 | 25.8 | – | – | 21.5 | – | 28.9 | 54.2 | 10.8 | 3.8 | 6.6 | 4.6 | 14.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.7% | 4.5% | -3.0% | -4.0% | 7.3% | 9.2% | 7.8% | 3.9% | -4.8% | -2.1% | 4.7% | -0.3% | 3.5% | 1.8% | 9.3% | 26.3% | 15.1% | 21.8% | 6.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 98.8% | 97.3% | 95.6% | 91.4% | 85.0% | 80.5% | 77.4% | 72.0% | 67.2% | 47.0% | 42.4% | 33.7% | 14.0% | 54.6% | – | – | -94.0% | -6.4% | 82.0% | 84.6% | 84.0% | 80.6% | 73.3% | 62.6% | 62.3% | 55.2% | 26.7% | 42.5% | 45.4% | 55.5% | 61.4% | 59.6% | 48.7% | 32.2% | -3.2% | 1.7% | 28.7% | -11.3% | 47.3% | 52.3% | |
| 86.6% | 90.3% | 89.4% | 85.0% | 77.8% | 72.6% | 69.9% | 64.1% | 59.6% | 36.4% | 32.4% | 23.2% | 0.9% | 47.5% | – | – | -137.1% | -31.8% | 76.6% | 79.1% | 77.6% | 72.7% | 63.1% | 50.3% | 52.2% | 45.6% | 14.0% | 33.5% | 37.7% | 49.6% | 56.6% | 54.7% | 42.6% | 23.8% | -16.4% | -10.6% | 19.8% | -25.5% | 15.9% | 44.6% | |
| 86.6% | 90.3% | 89.4% | 85.0% | 77.8% | 72.6% | 69.9% | 64.1% | 59.6% | 36.4% | 32.4% | 23.2% | 0.9% | 47.5% | – | – | -137.2% | -31.8% | 76.6% | 79.0% | 77.6% | 72.5% | 62.8% | 50.0% | 51.9% | 45.3% | 13.6% | 33.1% | 37.5% | 49.6% | 56.6% | 54.8% | 42.6% | 23.7% | -16.5% | -10.7% | 19.8% | -25.4% | -0.6% | 9.4% | |
| -358.4% | -170.6% | -292.0% | -393.3% | -316.8% | -349.8% | -173.0% | -216.8% | -135.0% | -133.1% | -79.0% | 148.9% | 206.6% | 92.8% | – | – | 194.5% | 171.1% | 12.6% | 28.0% | 33.6% | 34.9% | 30.8% | -15.6% | -17.7% | 36.0% | 60.8% | 36.7% | 15.6% | -15.3% | -5.4% | 13.0% | -0.9% | 14.8% | 11.0% | 48.7% | 99.1% | 94.5% | 51.0% | 15.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 6.7% | 12.0% | 13.0% | 11.5% | 9.1% | 8.1% | 8.5% | 7.4% | 7.2% | 3.2% | 2.9% | 1.9% | 0.1% | 5.4% | -8.5% | -7.4% | -3.3% | -1.3% | 15.8% | 16.8% | 15.9% | 12.8% | 8.3% | 5.3% | 6.2% | 5.7% | 1.3% | 4.8% | 6.3% | 10.8% | 15.4% | 14.8% | 9.5% | 4.1% | -2.0% | -1.4% | 3.4% | -2.9% | -0.1% | 1.9% | |
| 5.3% | 9.5% | 8.7% | 7.0% | 5.5% | 4.7% | 4.9% | 3.9% | 3.7% | 1.6% | 1.5% | 1.0% | 0.0% | 2.9% | -4.2% | -3.9% | -1.8% | -0.7% | 8.6% | 8.9% | 8.4% | 6.7% | 4.3% | 2.5% | 3.0% | 2.7% | 0.6% | 2.2% | 2.8% | 4.8% | 6.7% | 6.5% | 4.1% | 1.7% | -0.8% | -0.5% | 1.4% | -1.1% | -0.1% | 0.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 795 | 819 | – | – | 907 | 869 | 1,031 | 965 | 23 | – | – | – | – | – | – | -6.4 | – | -8.1 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.3 | 6.9 | – | – | 11.7 | 11.3 | 11.0 | 9.4 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | |
| 79.8% | 79.3% | 66.9% | 60.6% | 60.2% | 58.3% | 58.4% | 52.4% | 51.7% | 51.4% | 51.9% | 51.6% | 52.4% | 52.6% | 49.6% | 52.7% | 54.1% | 54.4% | 54.3% | 52.7% | 52.6% | 52.2% | 51.1% | 48.3% | 48.5% | 47.2% | 44.8% | 45.6% | 45.4% | 43.9% | 43.8% | 43.9% | 43.8% | 42.2% | 39.9% | 40.3% | 41.0% | 38.2% | 35.8% | 36.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | 0.9 | – | – | 1.0 | 1.1 | 1.4 | 1.2 | 0.0 | – | – | – | – | – | – | 0.0 | – | 0.0 | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.22 | 2.25 | 2.38 | 2.13 | 1.69 | 1.52 | 1.57 | 1.37 | 1.29 | 0.55 | 0.49 | 0.32 | 0.01 | 0.91 | -1.24 | -1.10 | -0.51 | -0.19 | 2.55 | 2.75 | 2.64 | 2.09 | 1.35 | 0.84 | 1.00 | 0.90 | 0.20 | 0.74 | 0.99 | 1.76 | 2.46 | 2.37 | 1.49 | 0.63 | -0.29 | -0.20 | 0.50 | -0.39 | -0.02 | 0.26 | |
| 1.41 | 2.49 | 2.66 | 2.50 | 2.17 | 2.09 | 2.24 | 2.13 | 2.16 | 1.52 | 1.51 | 1.36 | 1.04 | 1.91 | -0.28 | -0.14 | 0.37 | 0.61 | 3.33 | 3.48 | 3.41 | 2.88 | 2.15 | 1.68 | 1.92 | 2.00 | 1.50 | 2.23 | 2.63 | 3.54 | 4.35 | 4.33 | 3.49 | 2.67 | 1.74 | 1.83 | 2.52 | 1.55 | 2.91 | 2.76 | |
| 18.26 | 18.76 | 18.35 | 18.55 | 18.54 | 18.75 | 18.52 | 18.38 | 17.89 | 17.26 | 17.14 | 16.92 | 16.51 | 16.69 | 14.53 | 14.87 | 15.29 | 15.39 | 16.09 | 16.32 | 16.57 | 16.34 | 16.20 | 15.89 | 16.10 | 15.92 | 15.07 | 15.27 | 15.78 | 16.20 | 15.99 | 16.06 | 15.70 | 15.32 | 14.26 | 14.41 | 14.84 | 13.52 | 12.98 | 13.45 | |
| -5.04 | -4.24 | -7.77 | -9.84 | -6.87 | -7.32 | -3.88 | -4.62 | -2.92 | -2.02 | -1.19 | 2.03 | 2.15 | 1.77 | 2.19 | 1.70 | 0.72 | 1.04 | 0.42 | 0.97 | 1.14 | 1.00 | 0.66 | -0.26 | -0.34 | 0.72 | 0.91 | 0.82 | 0.41 | -0.54 | -0.23 | 0.56 | -0.03 | 0.39 | 0.19 | 0.89 | 2.50 | 1.47 | 1.48 | 0.43 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.