CION Investment Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CION Investment Corporation's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 115%
Sales fell 115% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-115% / -1%In 3 years sales changed by -115% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
CION Investment Corporation owes $0.64 for every $1 it owns. CION Investment Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
93.6Investors pay $93.6 for every $1 of CION Investment Corporation's yearly profit, higher than 97% of Financial Services companies in United States.
P/B ratio
0.48The share price is 0.48 times CION Investment Corporation's book value per share, lower than 97% of Financial Services companies in United States.
Market cap
$322 MThe total market value of all of CION Investment Corporation's shares at today's price (share price × number of shares), smaller than 70% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$668 MWhat CION Investment Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.57Net worth divided by the number of shares. The share price of $6.55 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
0.4%CION Investment Corporation earned 0.4% on its shareholders' money over the last year, lower than 85% of Financial Services companies in United States.
Owes vs Owns
0.64×CION Investment Corporation owes $0.64 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
19.02%CION Investment Corporation pays 19.02% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in United States.
Revenue growth
-120%Revenue fell 120% in the year to Dec 2025.
Profit growth
LossCION Investment Corporation made a loss in the year to Dec 2025, after a profit the year before.
Questions
What is CION Investment Corporation's P/E ratio?
Investors pay $93.6 for every $1 of CION Investment Corporation's yearly profit, higher than 97% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CION Investment Corporation: $322 M ÷ $668 M (30 Jun 2026) = 0.5.
What is CION Investment Corporation's return on equity?
CION Investment Corporation earned 0.4% on its shareholders' money over the last year, lower than 85% of Financial Services companies in United States.
How much does CION Investment Corporation owe compared with what it owns?
CION Investment Corporation owes $0.64 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does CION Investment Corporation pay a dividend?
Yes. CION Investment Corporation pays 19.02% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in United States.
Is CION Investment Corporation's revenue growing?
Revenue fell 120% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.