CION Invt Corp
CION
CION Invt Corp AI Insights
Informational only. Not investment advice.Snapshot
- Net margin TTM of 68.9% vs industry median 95% - high but interest expense of 93.5M (2.5x revenue) signals leverage-dependent model[Net Margin]
- Trading at 0.64x book value (14.84/share) while paying 9.7% dividend yield (1.44/share TTM) - deep discount to NAV[Price to Book Ratio]
- Debt/equity of 1.4x with 1.08B total debt vs 772.5M equity - BDC leverage near regulatory limits[Debt to Equity]
Watch Triggers
- EPS: Falls below $0.36/quarter (annualized $1.44) — Would confirm dividend cut is imminent - key catalyst for NAV discount to widen
- Net Asset Value Per Share: Declines below $14.00 from current $14.84 — Signals credit losses materializing in portfolio - destroys margin of safety thesis
- Debt to Equity: Exceeds 1.5x — BDC regulatory leverage limits - would force asset sales or equity raise
Bull Case
36% discount to book value (0.64x P/B) with 9.7% dividend yield offers margin of safety if credit quality holds
Revenue grew 13.6% YoY vs industry median decline of 0.9% - portfolio expansion in rising rate environment
Bear Case
EPS collapsed 66% YoY while dividend maintained at $1.44 - payout ratio unsustainable without realized gains
Interest expense of 93.5M is 2.5x total revenue of 37.7M - spread compression or credit losses would devastate returns
Bull vs Bear Balance
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Forward Thesis
Dividend sustainability at risk if credit losses rise - EPS of $0.49 doesn't cover $1.44 dividend
- EPS TTM $0.49 vs dividend $1.44 - 3x payout gap
- Interest expense 93.5M exceeds total revenue 37.7M
- ROE of 3.2% vs industry median 8.6%
Public Strategies Rankings
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CION Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$492.02M | — | ||
$1.57B | — | ||
19 | — | ||
$37.68M | -58.6% | — | |
$0.49 | -66.4% | — | |
0% | — | ||
68.9% | -18.5% | — | |
$50.5M | -34.4% | — | |
0.03 | -6.1% | — | |
Beta 5Y (Monthly) | unknown | — |
CION Dividend History
2026
$0.30002025
$1.44002024
$1.52002023
$1.61002022
$1.45002021
$0.5041CION Stock Splits
CION SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/06/25 | 09/30/25 | 10-Q | |
08/07/25 | 06/30/25 | 10-Q | |
05/08/25 | 03/31/25 | 10-Q | |
03/13/25 | 12/31/24 | 10-K | |
11/07/24 | 09/30/24 | 10-Q | |
08/08/24 | 06/30/24 | 10-Q | |
05/09/24 | 03/31/24 | 10-Q | |
03/14/24 | 12/31/23 | 10-K | |
11/09/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/10/23 | 03/31/23 | 10-Q | |
03/16/23 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
08/11/22 | 06/30/22 | 10-Q | |
05/12/22 | 03/31/22 | 10-Q | |
03/10/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/13/21 | 06/30/21 | 10-Q | |
05/14/21 | 03/31/21 | 10-Q | |
03/16/21 | 12/31/20 | 10-K | |
11/16/20 | 09/30/20 | 10-Q | |
08/13/20 | 06/30/20 | 10-Q | |
05/15/20 | 03/31/20 | 10-Q | |
03/17/20 | 12/31/19 | 10-K | |
11/13/19 | 09/30/19 | 10-Q | |
08/09/19 | 06/30/19 | 10-Q | |
05/10/19 | 03/31/19 | 10-Q | |
03/19/19 | 12/31/18 | 10-K | |
11/09/18 | 09/30/18 | 10-Q | |
08/10/18 | 06/30/18 | 10-Q | |
05/15/18 | 03/31/18 | 10-Q | |
03/16/18 | 12/31/17 | 10-K | |
11/14/17 | 09/30/17 | 10-Q | |
08/11/17 | 06/30/17 | 10-Q | |
05/15/17 | 03/31/17 | 10-Q | |
03/16/17 | 12/31/16 | 10-K | |
11/14/16 | 09/30/16 | 10-Q | |
08/10/16 | 06/30/16 | 10-Q | |
05/12/16 | 03/31/16 | 10-Q | |
03/14/16 | 12/31/15 | 10-K | |
11/13/15 | 09/30/15 | 10-Q | |
08/14/15 | 06/30/15 | 10-Q | |
05/14/15 | 03/31/15 | 10-Q | |
03/27/15 | 12/31/14 | 10-K | |
11/13/15 | 09/30/14 | 10-Q | |
08/14/15 | 06/30/14 | 10-Q | |
05/14/15 | 03/31/14 | 10-Q |