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CION

CION Investment Corporation

NYSE · Financial Services · Asset Management · US

$7.34
−0.27%
Ask drillr

Leverage

Debt / equity
1.74x
Net debt / equity
1.73x
Debt / assets
0.63x
Debt / EBITDA
18.39x
Net debt / EBITDA
18.27x

Liquidity & coverage

Current ratio
10.48x
Quick ratio
10.48x
Cash ratio
8.57x
Interest coverage
0.66x
EBITDA / interest
0.68x
Working capital
$179.8M

Cash & dividend

FCF / debt
0.02x
Cash flow / debt
0.02x
Dividend per share
$1.16
Dividend yield
15.8%
Dividend growth 1y
-44.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026