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Friday 6 November 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.
- Revenue
- −38.6%
- EPS
- −110.1%
- Free cash flow
- +591.3%
Quarter to September 2026, against a year earlier
6.30
0.30
−4.55%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 103.83 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.71 | 1.33 | 1.48 | 2.10 | |
P/FCF ratio |
1.13 | 6.98 | 5.25 | 6.59 | |
P/Operating CF |
1.13 | 14.33 | (76.32) | (29.61) | |
P/B ratio |
0.53 | 0.46 | 0.53 | 0.72 | |
Price to Tangible BV |
0.53 | 0.46 | 0.53 | 0.72 | |
EV/Sales |
— | 1.30 | 1.44 | 2.07 | |
EV/EBITDA |
— | 3.28 | 3.58 | 4.96 | |
EV/Operating CF |
— | 6.81 | 5.11 | 6.48 | |
EV/FCF |
— | 6.81 | 5.11 | 6.48 | |
Quick Ratio |
0.00 | 0.04 | 0.04 | 0.03 | |
Current Ratio |
— | 0.04 | 0.04 | 0.03 | |
Net Debt/EBITDA |
(1.31) | (0.47) | (0.62) | (0.40) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.12 | 0.12 | 0.13 | 0.13 | |
Operating CF/Net income |
(86.42) | 0.70 | 0.20 | 0.42 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.00% | 5.50% | 6.74% | 5.46% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.49) | (3.66) | (3.28) | (2.19) | |
Graham Number |
0.00 | 4.26 | 0.00 | 0.00 | |
Earnings Yield |
(9.97%) | 0.96% | (0.58%) | (4.03%) | |
Free Cash Flow Yield |
88.80% | 14.33% | 19.05% | 15.18% | |
Revenue per Share |
0.98 | 1.00 | 0.98 | 1.03 | |
Operating CF per Share |
6.24 | 0.43 | (0.09) | (0.33) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.24 | 0.43 | (0.09) | (0.33) | |
Cash per Share |
0.42 | 0.15 | 0.18 | 0.16 | |
Shareholders Equity per Share |
13.20 | 13.45 | 12.98 | 13.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.20 | 13.45 | 12.98 | 13.52 | |
Free Cash Flow |
306.79 | 21.59 | (4.55) | (17.09) | |
Working Capital |
— | (1,123.85) | (1,129.86) | (1,096.55) | |
Net Current Asset Value |
(905.28) | (1,133.91) | (1,140.06) | (1,109.06) | |
EV/EBIT |
— | 3.60 | 3.90 | 5.36 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.99 | 3.69 | 4.01 | 5.45 | |
| Other line items | |||||
Average Receivables |
30.56 | 39.91 | 36.96 | 36.56 | |
Average Payables |
1.03 | 0.95 | 0.90 | 0.91 | |
Average Assets |
1,719.35 | 1,863.73 | 1,870.14 | 1,900.26 | |
Average Common Equity |
710.99 | 713.19 | 708.21 | 764.22 |
Columns are period end dates · fundamentals updated 5 Nov 2026