CION Investment Corporati... (CION)
NYSE: CION
· Real-Time Price · USD
10.46
-0.16 (-1.51%)
At close: Aug 15, 2025, 3:59 PM
10.45
-0.14%
After-hours: Aug 15, 2025, 05:29 PM EDT
CION Investment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.44 | -3.22 | 27.97 | 7.36 | 7.27 | 23.21 | 3.01 | 3.04 | 5.10 | -4.38 | 14.19 | 3.55 | -6.03 | 26.71 | 11.65 | 6.70 | 6.01 | 3.38 |
PEG Ratio | -0.07 | 0.00 | -0.37 | -1.55 | 0.03 | -0.27 | 0.37 | 0.04 | -0.03 | 0.01 | -0.2 | -0.01 | 0.02 | -0.53 | -0.32 | -0.66 | -0.14 | 0.56 |
PS Ratio | 9.64 | -33.11 | 17.99 | 24.28 | 15.85 | 9.38 | 10.29 | 11.50 | 18.35 | -19.26 | 43.95 | 13.14 | 403.86 | 77.75 | 38.99 | 23.55 | 21.53 | 12.67 |
PB Ratio | 21.77 | 0.73 | 0.74 | 0.76 | 0.76 | 0.69 | 0.70 | 0.67 | 0.68 | 0.66 | 0.61 | 0.53 | 0.55 | 0.91 | 0.80 | 0.71 | 0.73 | 0.74 |
P/FCF Ratio | 11.59 | 90.12 | 49.75 | 12.23 | 94.88 | 35.08 | 46.76 | -84.11 | -15.8 | 1.77K | 8.33 | 31.29 | -16.26 | -57.64 | 241.00 | 63.24 | -10.49 | 585.32 |
P/OCF Ratio | 11.59 | 90.12 | 49.75 | 12.23 | 94.88 | 35.08 | 46.76 | -84.11 | -15.8 | 1.77K | 8.33 | 31.29 | -16.26 | -57.64 | 241.00 | 63.24 | -10.49 | 585.32 |
OCF/S Ratio | 0.83 | -0.37 | 0.36 | 1.99 | 0.17 | 0.27 | 0.22 | -0.14 | -1.16 | -0.01 | 5.28 | 0.42 | -24.84 | -1.35 | 0.16 | 0.37 | -2.05 | 0.02 |
Debt / Equity Ratio | n/a | 1.45 | 1.34 | 1.26 | 1.23 | 1.23 | 1.23 | 1.16 | 1.17 | 1.21 | 1.08 | 1.04 | 1.04 | 0.94 | 0.88 | 0.85 | 0.86 | 0.78 |
Quick Ratio | n/a | 1.74 | 4.30 | 12.78 | 1.43 | 2.18 | 0.01 | -5.82 | 4.66 | -19.87 | 4.69 | 11.12 | 3.65 | -3.91 | -5 | -2.92 | 1.27 | -2 |
Current Ratio | n/a | 1.74 | 4.30 | 12.78 | 1.43 | 2.18 | 0.01 | 0.04 | 4.66 | 0.25 | 4.69 | 11.12 | 3.65 | 11.43 | 1.60 | 1.09 | 1.27 | 1.34 |
Asset Turnover | 0.84 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | -0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Interest Coverage | n/a | -1.86 | 0.22 | 0.92 | 1.94 | 1.27 | 3.13 | 1.37 | 1.14 | -0.61 | 1.59 | 3.52 | 2.66 | 1.93 | 2.97 | 4.07 | 4.57 | 7.59 |
Return on Equity | 0.73 | -0.06 | 0.01 | 0.03 | 0.03 | 0.01 | 0.06 | 0.06 | 0.03 | -0.04 | 0.01 | 0.04 | -0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 |
Return on Assets | 0.27 | -0.02 | n/a | 0.01 | 0.01 | n/a | 0.03 | 0.03 | 0.02 | -0.02 | 0.01 | 0.02 | -0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.03 |
Return on Invested Capital | n/a | -0.02 | n/a | 0.01 | 0.02 | 0.02 | 1.11 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.25 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Dividend Yield | 0.02 | 0.00 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.62 | -0.06 | 4.72 | 1.01 | 0.86 | 4.52 | 0.42 | 0.39 | 0.67 | -1.08 | 1.80 | 0.52 | -0.78 | 2.02 | 1.66 | 0.40 | 0.35 | 0.20 |
Gross Profit Margin | n/a | 2.39 | 0.26 | 0.10 | 0.68 | 0.77 | 0.78 | 1.35 | 0.59 | -2.3 | 0.01 | 0.64 | -8.79 | -0.09 | 0.45 | 0.57 | 0.71 | 0.83 |
Net Profit Margin | 0.32 | 2.57 | 0.16 | 0.82 | 0.54 | 0.10 | 0.85 | 0.95 | 0.90 | 1.10 | 0.77 | 0.92 | -16.75 | 0.73 | 0.84 | 0.88 | 0.90 | 0.94 |
Pretax Profit Margin | 0.32 | 2.57 | 0.16 | -0.02 | 0.54 | 0.10 | 0.86 | 0.94 | 0.90 | 1.10 | 0.80 | 0.92 | -1.03 | 0.73 | 0.85 | 0.88 | 0.90 | 0.94 |
Operating Profit Margin | n/a | 2.57 | 0.16 | 0.82 | 1.12 | 0.48 | 1.26 | 0.59 | 0.76 | 0.42 | 2.17 | 1.29 | 23.52 | 1.51 | 1.28 | 1.17 | 1.15 | 1.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 2.57 | 0.16 | n/a | n/a | n/a | n/a | 0.35 | 0.14 | 4.40 | n/a | n/a | n/a | n/a | -0.13 | 0.19 | n/a | n/a |