CION Investment Corporation (CION)

Last Closing Price: 10.72 (2025-08-28)

Profile
Ticker
CION
Security Name
CION Investment Corporation
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Free Float
51,790,000
Market Capitalization
560,970,000
Average Volume (Last 20 Days)
265,014
Beta (Past 60 Months)
1.11
Percentage Held By Insiders (Latest Annual Proxy Report)
0.57
Percentage Held By Institutions (Latest 13F Reports)
32.01
Recent Price/Volume
Closing Price
10.72
Opening Price
10.81
High Price
10.84
Low Price
10.68
Volume
218,000
Previous Closing Price
10.77
Previous Opening Price
10.82
Previous High Price
10.93
Previous Low Price
10.73
Previous Volume
379,000
High/Low Price
52-Week High Price
11.82
26-Week High Price
11.82
13-Week High Price
10.93
4-Week High Price
10.93
2-Week High Price
10.93
1-Week High Price
10.93
52-Week Low Price
8.19
26-Week Low Price
8.19
13-Week Low Price
8.92
4-Week Low Price
9.43
2-Week Low Price
10.40
1-Week Low Price
10.57
High/Low Volume
52-Week High Volume
1,569,000
26-Week High Volume
1,090,000
13-Week High Volume
716,000
4-Week High Volume
418,000
2-Week High Volume
379,000
1-Week High Volume
379,000
52-Week Low Volume
65,000
26-Week Low Volume
123,000
13-Week Low Volume
123,000
4-Week Low Volume
171,000
2-Week Low Volume
171,000
1-Week Low Volume
190,000
Money Flow
Total Money Flow, Past 52 Weeks
726,199,237
Total Money Flow, Past 26 Weeks
424,510,999
Total Money Flow, Past 13 Weeks
181,046,714
Total Money Flow, Past 4 Weeks
55,325,039
Total Money Flow, Past 2 Weeks
24,968,000
Total Money Flow, Past Week
13,618,207
Total Money Flow, 1 Day
2,342,773
Total Volume
Total Volume, Past 52 Weeks
71,813,500
Total Volume, Past 26 Weeks
43,606,000
Total Volume, Past 13 Weeks
18,511,000
Total Volume, Past 4 Weeks
5,289,000
Total Volume, Past 2 Weeks
2,341,000
Total Volume, Past Week
1,265,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
1.29
Percent Change in Price, Past 26 Weeks
-5.91
Percent Change in Price, Past 13 Weeks
14.75
Percent Change in Price, Past 4 Weeks
10.97
Percent Change in Price, Past 2 Weeks
0.94
Percent Change in Price, Past Week
1.42
Percent Change in Price, 1 Day
-0.46
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.76
Simple Moving Average (10-Day)
10.65
Simple Moving Average (20-Day)
10.46
Simple Moving Average (50-Day)
10.04
Simple Moving Average (100-Day)
9.62
Simple Moving Average (200-Day)
10.14
Previous Simple Moving Average (5-Day)
10.73
Previous Simple Moving Average (10-Day)
10.64
Previous Simple Moving Average (20-Day)
10.41
Previous Simple Moving Average (50-Day)
10.01
Previous Simple Moving Average (100-Day)
9.60
Previous Simple Moving Average (200-Day)
10.14
Technical Indicators
MACD (12, 26, 9)
0.22
MACD (12, 26, 9) Signal
0.22
Previous MACD (12, 26, 9)
0.23
Previous MACD (12, 26, 9) Signal
0.22
RSI (14-Day)
63.13
Previous RSI (14-Day)
65.59
Stochastic (14, 3, 3) %K
77.35
Stochastic (14, 3, 3) %D
85.98
Previous Stochastic (14, 3, 3) %K
87.41
Previous Stochastic (14, 3, 3) %D
89.06
Upper Bollinger Band (20, 2)
11.23
Lower Bollinger Band (20, 2)
9.70
Previous Upper Bollinger Band (20, 2)
11.24
Previous Lower Bollinger Band (20, 2)
9.58
Income Statement Financials
Quarterly Revenue (MRQ)
52,244,000
Quarterly Net Income (MRQ)
27,316,000
Previous Quarterly Revenue (QoQ)
56,074,000
Previous Quarterly Revenue (YoY)
61,357,000
Previous Quarterly Net Income (QoQ)
-42,705,000
Previous Quarterly Net Income (YoY)
22,378,000
Revenue (MRY)
252,432,000
Net Income (MRY)
33,902,000
Previous Annual Revenue
251,010,000
Previous Net Income
95,314,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
252,432,000
Operating Expenses (MRY)
156,465,000
Operating Income (MRY)
95,967,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
95,967,000
Normalized Pre-Tax Income (MRY)
95,967,000
Income after Taxes (MRY)
95,860,000
Income from Continuous Operations (MRY)
33,902,000
Consolidated Net Income/Loss (MRY)
33,902,000
Normalized Income after Taxes (MRY)
95,860,000
EBIT (MRY)
95,967,000
EBITDA (MRY)
101,560,000
Balance Sheet Financials
Current Assets (MRQ)
52,745,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
1,828,036,000
Total Assets (MRQ)
1,880,781,000
Current Liabilities (MRQ)
1,110,688,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
11,483,000
Total Liabilities (MRQ)
1,122,171,000
Common Equity (MRQ)
758,610,000
Tangible Shareholders Equity (MRQ)
758,610,000
Shareholders Equity (MRQ)
758,610,000
Common Shares Outstanding (MRQ)
52,304,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
88,191,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-88,936,000
Beginning Cash (MRY)
8,415,000
End Cash (MRY)
7,670,000
Increase/Decrease in Cash (MRY)
-745,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
7.75
PE Ratio (Trailing 12 Months)
7.53
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.48
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.74
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.66
Pre-Tax Margin (Trailing 12 Months)
33.91
Net Margin (Trailing 12 Months)
-4.57
Return on Equity (Trailing 12 Months)
9.63
Return on Assets (Trailing 12 Months)
4.00
Current Ratio (Most Recent Fiscal Quarter)
0.05
Quick Ratio (Most Recent Fiscal Quarter)
0.05
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
14.56
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.35
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
69
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.34
Last Quarterly Earnings per Share
0.32
Last Quarterly Earnings Report Date
2025-08-07
Days Since Last Quarterly Earnings Report
22
Earnings per Share (Most Recent Fiscal Year)
1.79
Diluted Earnings per Share (Trailing 12 Months)
-0.19
Dividends
Last Dividend Date
2025-06-02
Last Dividend Amount
0.36
Days Since Last Dividend
88
Annual Dividend (Based on Last Quarter)
1.44
Dividend Yield (Based on Last Quarter)
13.37
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.83
Percent Growth in Quarterly Revenue (YoY)
-14.85
Percent Growth in Annual Revenue
0.57
Percent Growth in Quarterly Net Income (QoQ)
163.96
Percent Growth in Quarterly Net Income (YoY)
22.07
Percent Growth in Annual Net Income
-64.43
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
5
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1189
Historical Volatility (Close-to-Close) (20-Day)
0.1440
Historical Volatility (Close-to-Close) (30-Day)
0.2446
Historical Volatility (Close-to-Close) (60-Day)
0.1983
Historical Volatility (Close-to-Close) (90-Day)
0.1815
Historical Volatility (Close-to-Close) (120-Day)
0.2046
Historical Volatility (Close-to-Close) (150-Day)
0.3066
Historical Volatility (Close-to-Close) (180-Day)
0.3015
Historical Volatility (Parkinson) (10-Day)
0.1424
Historical Volatility (Parkinson) (20-Day)
0.1852
Historical Volatility (Parkinson) (30-Day)
0.2128
Historical Volatility (Parkinson) (60-Day)
0.1904
Historical Volatility (Parkinson) (90-Day)
0.1898
Historical Volatility (Parkinson) (120-Day)
0.2037
Historical Volatility (Parkinson) (150-Day)
0.2653
Historical Volatility (Parkinson) (180-Day)
0.2681
Implied Volatility (Calls) (10-Day)
0.4943
Implied Volatility (Calls) (20-Day)
0.4943
Implied Volatility (Calls) (30-Day)
0.4657
Implied Volatility (Calls) (60-Day)
0.3727
Implied Volatility (Calls) (90-Day)
0.3087
Implied Volatility (Calls) (120-Day)
0.2555
Implied Volatility (Calls) (150-Day)
0.2373
Implied Volatility (Calls) (180-Day)
0.2195
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.3326
Implied Volatility (Puts) (90-Day)
0.3045
Implied Volatility (Puts) (120-Day)
0.2818
Implied Volatility (Puts) (150-Day)
0.2772
Implied Volatility (Puts) (180-Day)
0.2720
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.3526
Implied Volatility (Mean) (90-Day)
0.3066
Implied Volatility (Mean) (120-Day)
0.2687
Implied Volatility (Mean) (150-Day)
0.2573
Implied Volatility (Mean) (180-Day)
0.2457
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
0.8924
Put-Call Implied Volatility Ratio (90-Day)
0.9863
Put-Call Implied Volatility Ratio (120-Day)
1.1029
Put-Call Implied Volatility Ratio (150-Day)
1.1680
Put-Call Implied Volatility Ratio (180-Day)
1.2390
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.9302
Put-Call Ratio (Volume) (20-Day)
0.9302
Put-Call Ratio (Volume) (30-Day)
0.9302
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.2865
Put-Call Ratio (Open Interest) (20-Day)
0.2865
Put-Call Ratio (Open Interest) (30-Day)
0.2865
Put-Call Ratio (Open Interest) (60-Day)
8.4688
Put-Call Ratio (Open Interest) (90-Day)
8.4688
Put-Call Ratio (Open Interest) (120-Day)
7.8508
Put-Call Ratio (Open Interest) (150-Day)
5.2026
Put-Call Ratio (Open Interest) (180-Day)
2.5545
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
26.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
32.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
68.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
91.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
54.00
Percentile Within Industry, Percent Change in Price, Past Week
38.00
Percentile Within Industry, Percent Change in Price, 1 Day
18.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
20.22
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
21.35
Percentile Within Industry, Percent Growth in Annual Revenue
30.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
88.04
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
65.22
Percentile Within Industry, Percent Growth in Annual Net Income
19.59
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
14.29
Percentile Within Industry, PE Ratio (Trailing 12 Months)
17.07
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
22.99
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.44
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.76
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
52.75
Percentile Within Industry, Net Margin (Trailing 12 Months)
13.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
31.87
Percentile Within Industry, Return on Assets (Trailing 12 Months)
32.97
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
2.15
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
2.20
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
31.11
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
11.22
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
45.92
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
26.85
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
19.45
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
67.26
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
76.44
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
36.16
Percentile Within Sector, Percent Change in Price, Past Week
31.51
Percentile Within Sector, Percent Change in Price, 1 Day
32.88
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
11.84
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
8.10
Percentile Within Sector, Percent Growth in Annual Revenue
19.01
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
88.08
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
52.49
Percentile Within Sector, Percent Growth in Annual Net Income
12.36
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
8.47
Percentile Within Sector, PE Ratio (Trailing 12 Months)
7.68
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
59.94
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.72
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.84
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.57
Percentile Within Sector, Net Margin (Trailing 12 Months)
8.46
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.92
Percentile Within Sector, Return on Assets (Trailing 12 Months)
77.68
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
0.71
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
0.86
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
19.94
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
98.36
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
10.82
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
29.99
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
36.18
Percentile Within Market, Percent Change in Price, Past 26 Weeks
21.99
Percentile Within Market, Percent Change in Price, Past 13 Weeks
74.72
Percentile Within Market, Percent Change in Price, Past 4 Weeks
82.96
Percentile Within Market, Percent Change in Price, Past 2 Weeks
51.88
Percentile Within Market, Percent Change in Price, Past Week
46.69
Percentile Within Market, Percent Change in Price, 1 Day
24.10
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
16.36
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
11.60
Percentile Within Market, Percent Growth in Annual Revenue
38.58
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
89.23
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
61.10
Percentile Within Market, Percent Growth in Annual Net Income
20.27
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
6.95
Percentile Within Market, PE Ratio (Trailing 12 Months)
8.80
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
57.71
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.77
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.62
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.44
Percentile Within Market, Net Margin (Trailing 12 Months)
30.33
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.32
Percentile Within Market, Return on Assets (Trailing 12 Months)
65.58
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
0.68
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
0.76
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.90
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.16
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
12.07
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
33.35