CION Investment Corp

CICB

C ON Investment Corporation, or the Company, was incorporated under the general corporation laws of the State of Maryland on August 9, 2011.

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$1.21B

EPS$0.06

P/E395.64

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield5.59%

Net Debt/FCF–

CION Investment Corp intrinsic value

52-Week Range

$24.31$25.70

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$3M

▼ -160.9% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

$44M

▼ -12.9% YoY

Net Debt

$1.15B

Cash & Equiv.

$8M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

CICB is in 8 US ETFs. The largest of them, with CICB's weight in each:

CION Investment (CICB) in three numbers

Fair value (earnings): $9.76; Price $24.51 is 151% above it.; Intrinsic Value
Dividend (TTM): $1.31; 5.59% yield, not raised in the latest year.; Dividends
P/E: 395.64; From the last twelve months of earnings.; Financials

Questions about CION Investment

Is CION Investment (CICB) overvalued?

At $24.51, CION Investment's price is 151% above the $9.76 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 395.64 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is CION Investment's fair value?

Intrinsiqq's calculator puts CION Investment's fair value at $9.76 a share. It grows earnings per share 20% a year for 5 years, applies an exit P/E of 12.2, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $7.32. Every input can be changed on the Intrinsic Value tab.

Does CION Investment (CICB) pay a dividend, and how much?

Yes. CION Investment (CICB) pays a dividend: $1.31 per share over the last twelve months, a dividend yield of 5.59% at the latest close. Its dividend per share has grown at 359.4% a year over the last 5 years. The payout takes about 2,488.3% of earnings. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 29 Jul 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in CICB's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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