profit from every $100 of sales.
$0$100
CION Investment
$6.09-0.81% today
-39.4% in 1 year
1-year low $5.911-year high $10.20
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2024.
0%20% a year
You pay $8.84 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What CION Investment sold, what it kept, and what it did with the cash.
Sales went from $61.1 million in 2022 to -$9.20 million in 2025, with -$20.6 million of profit last year.
SalesProfit
CION Investment handed back more cash to shareholders than it generated last year.
$78M
Free cash flow 2025$77M
Bought back its own shares$17M
Paid as dividends$78M
Cash vs. debt$8M vs. $1.1B
CION Investment vs. similar companies
CION Investment grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| CION Investment | 8.8× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads CION Investment's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 61 | 107 | 46 | -9 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 50 | 95 | 34 | -21 | |
| 0.89 | 1.74 | 0.63 | -0.39 | |
| – | – | – | – | |
| – | – | – | – | |
| 82.0% | 89.4% | 73.8% | 224.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,872 | 2,002 | 1,946 | 1,855 |
| Cash | 83 | 8 | 8 | 8 |
| Total debt | 951 | 1,082 | 1,099 | 1,126 |
| Total liabilities | 989 | 1,122 | 1,125 | 1,147 |
| 884 | 880 | 821 | 708 | |
| 57 | 55 | 54 | 52 | |
| – | – | – | – | |
| 5.7% | 10.8% | 4.1% | -2.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 35 | -97 | 88 | 77 | |
| – | – | – | – | |
| 35 | -97 | 88 | 77 | |
| Dividends paid | 67 | 92 | 89 | 78 |
| 15 | 12 | 11 | 17 | |
| – | – | – | – |
Valuation
- 8.8×
- 5.3×
- –
- 0.5×
- 6.5×
- 3.4×
- –
- 29.4%
- 11.3%
- 25.3%
Profitability
- 47.3%
- 15.9%
- 73.8%
- 15.9%
- 1.3%
- 3.0%
- -0.1%
- -0.1%
- 1.3%
- –
Growth
- −13.3%
- −15.9%
- −12.9%
- –
- −2.0%
Financial health
- 49.0×
- 1.76
- 62.8%
- 0.3×
- 8.76
- 8.76
- 0.08
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 32%of 848
Bottom 33%of 728
Top 22%of 880
Bottom 9%of 878
Top 5%of 932
What analysts expect
- Average price target
- $12.25
- Range
- $11.50 – $13.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.25 | 0.27 | −7.4% |
| Mar 12, 2026 | 0.35 | 0.39 | −10.3% |
| Nov 6, 2025 | 0.74 | 0.35 | +111.4% |
| Aug 7, 2025 | 0.32 | 0.34 | −5.9% |
| May 8, 2025 | 0.36 | 0.37 | −2.7% |
| Mar 13, 2025 | 0.35 | 0.36 | −2.8% |
| Nov 7, 2024 | 0.40 | 0.38 | +5.3% |
| Aug 8, 2024 | 0.40 | 0.39 | +2.6% |
25.3%of the share price, paid each year
On $1,000 invested$253a year at today's yield, before tax
–per share
Raised–not every year
Paid per share, each year
$0.81 in 2021 → $1.44 in 2025
How safe it looks
263.9% of its profit
Room to growStretchedMore than it earns: 101.5%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
42No pass
Benjamin Graham
77Pass
Philip Fisher
43No pass
Peter Lynch
24No pass
Joel Greenblatt
27No pass
Charlie Munger
39No pass
Terry Smith
29No pass
Questions about CION Investment
Is CION Investment a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the CION Investment AI analysis
What does CION Investment do?
CION Investment Corporation is a business development company. It is in Asset Management.
Does CION Investment pay a dividend?
Yes. At today's price the dividend is 25.3% a year, about 264% of its yearly profit. In 2025 it paid out $78.0 million in dividends.
Is CION Investment stock halal?
No. CION Investment does not pass our halal screen: its debt is 376% of its market value, at or above the 33% limit. How we check
How has CION Investment stock done over the past year?
Down 39.4% over the past twelve months, to $6.09. It traded between $5.91 and $10.20 and is 40.3% below its high.
Who are CION Investment's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with CION Investment's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.