Saturday 17 October 2026
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CION Investment Corporation
CION Financial Asset Management
CION Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $240.8 million, down 4.60% from fiscal 2024. In the quarter to June 2026, revenue fell 4.69%, EPS grew 19.2% and free cash flow fell 50.3%, each against the same quarter a year earlier.
6.60
0.24
−3.51%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 5 | 6 | — | — | — | — | — | — |
P/E ratio |
0.00 | 18.01 | 6.34 | 11.20 | 6.26 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
P/S ratio |
2.10 | 2.42 | 2.43 | 2.89 | 4.72 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
P/FCF ratio |
6.59 | 6.92 | 0.00 | 15.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(29.61) | (14.06) | (11.17) | 8.68 | 240.37 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 |
P/B ratio |
0.72 | 0.74 | 0.69 | 0.64 | 0.80 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
Price to Tangible BV |
0.72 | 0.74 | 0.69 | 0.64 | 0.80 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
EV/Sales |
2.07 | 2.39 | 2.40 | 2.47 | 4.69 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
EV/EBITDA |
4.96 | 5.94 | 5.51 | 5.24 | 9.54 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
EV/Operating CF |
6.48 | 6.84 | (6.19) | 13.64 | (15.00) | (1,464.22) | (1,464.22) | (1,464.22) | (1,464.22) | (1,464.22) |
EV/FCF |
6.48 | 6.84 | (6.19) | 13.64 | (15.00) | (1,464.22) | (1,464.22) | (1,464.22) | (1,464.22) | (1,464.22) |
Quick Ratio |
0.03 | 0.05 | 0.04 | 0.11 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
0.03 | 0.05 | 0.04 | 0.11 | 0.03 | 0.05 | — | — | — | — |
Net Debt/EBITDA |
(0.08) | (0.08) | (0.08) | (0.90) | (0.05) | (0.24) | (0.40) | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.85% | 0.00% | 17.53% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.67 | 0.22 |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.21 | 0.12 | 0.20 | 0.07 |
Operating CF/Net income |
(3.72) | 2.60 | (1.02) | 0.70 | (0.41) | (18.03) | 2.43 | 2.43 | 2.27 | 0.69 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| (2.70%) | 3.99% | 10.81% | 5.53% | 13.13% | (1.20%) | 5.37% | 3.07% | 8.34% | 11.62% | |
| (1.09%) | 1.72% | 4.92% | 2.74% | 6.99% | (0.63%) | 5.44% | 1.98% | 13.62% | 7.78% | |
ROIC |
8.31% | 7.38% | 7.53% | 6.91% | 5.03% | 5.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
1.88% | (3.21%) | (9.07%) | (5.90%) | (14.59%) | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Average Days of Receivables |
42.41 | 65.27 | 53.40 | 49.68 | 49.99 | 38.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.78% | 4.73% | 4.52% | 5.45% | 8.18% | 5.22% | 3.83% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.19) | (1.75) | (1.76) | (1.56) | (1.11) | (1.23) | (1.23) | (1.23) | (1.23) | (1.23) |
Graham Number |
0.00 | 14.77 | 25.24 | 17.69 | 27.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.03%) | 5.55% | 15.78% | 8.93% | 15.98% | 22.18% | 22.18% | 22.18% | 22.18% | 22.18% |
Free Cash Flow Yield |
15.18% | 14.44% | (15.93%) | 6.26% | (6.63%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) |
Revenue per Share |
4.60 | 4.71 | 4.59 | 3.45 | 2.77 | 2.88 | 3.54 | 3.20 | 2.25 | 2.10 |
Operating CF per Share |
1.47 | 1.65 | (1.78) | 0.62 | (0.87) | 3.50 | 2.22 | 1.33 | 3.47 | 1.56 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.47 | 1.65 | (1.78) | 0.62 | (0.87) | 3.50 | 2.22 | 1.33 | 3.47 | 1.56 |
Cash per Share |
0.16 | 0.14 | 0.15 | 1.46 | 0.07 | 0.35 | 0.63 | 0.53 | 4.69 | 4.36 |
Shareholders Equity per Share |
13.52 | 15.32 | 16.08 | 15.62 | 16.38 | 15.46 | 0.00 | 17.15 | 18.87 | 18.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.52 | 15.32 | 16.08 | 15.62 | 16.38 | 15.46 | 0.00 | 17.15 | 18.87 | 18.88 |
Free Cash Flow |
76.83 | 88.19 | (97.15) | 35.28 | (49.25) | 198.73 | 126.04 | 75.93 | 194.86 | 82.59 |
Working Capital |
(1,096.55) | (1,055.41) | (1,051.17) | (850.06) | (814.17) | (684.10) | — | — | — | — |
Net Current Asset Value |
(1,109.06) | (1,070.84) | (1,075.67) | (878.69) | (826.38) | (697.35) | 0.00 | (927.00) | (757.00) | (261.00) |
EV/EBIT |
5.36 | 6.28 | 5.73 | 5.43 | 9.90 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.45 | 6.36 | 5.81 | 6.37 | 9.95 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Cash ROIC |
10.73% | 10.64% | (10.94%) | 3.65% | (5.27%) | 22.13% | 350.10% | 3.99% | 9.61% | 5.69% |
Accounts Receivable Turnover |
6.59 | 6.17 | 7.94 | 8.11 | 8.06 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Receivables |
36.56 | 40.93 | 31.63 | 24.04 | 19.52 | 19.52 | — | — | — | — |
Average Payables |
0.91 | 1.04 | 1.02 | 1.47 | 1.31 | 1.31 | — | — | — | — |
Average Assets |
1,900.26 | 1,973.73 | 1,937.07 | 1,827.55 | 1,698.74 | 1,760.40 | 953.00 | 1,583.50 | 630.50 | 1,538.50 |
Average Common Equity |
764.22 | 850.19 | 881.60 | 907.07 | 904.38 | 915.63 | 966.00 | 1,019.00 | 1,029.50 | 1,029.50 |
Columns are period end dates