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CION Invt Valuation Multiples

Discover revenue and EBITDA valuation multiples for CION Invt and similar public comparables like Palmer Square Capital BDC, Aye Finance, Saratoga Investment, Onity Group and more.

CION Invt Overview

About CION Invt

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company’s portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.


Founded

2011

HQ

United States

Employees

0

Financials (LTM)

Revenue: $222M
Net Income: ($6M)

EV

$1B

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CION Invt Financials

CION Invt reported last 12-month revenue of $222M.

In the same LTM period, CION Invt generated had net loss of ($6M).

Revenue (LTM)


CION Invt P&L

In the most recent fiscal year, CION Invt reported revenue of $241M and net income of ($21M).

CION Invt is unprofitable as of last fiscal year, with net margin of (9%).

See analyst estimates for CION Invt
LTMLast FY202320242025202620272028
Revenue$222M$241M$107M$46M($9M)
Net Profit($6M)($21M)$95M$34M($21M)
Net Margin(3%)(9%)89%74%224%
Net Debtβ€”$1Bβ€”β€”β€”

Financial data powered by Morningstar, Inc.

CION Invt Stock Performance

CION Invt has current market cap of $326M, and enterprise value of $1B.

Market Cap Evolution


CION Invt's stock price is $6.55.

CION Invt share price decreased by 15.6% in the last 30 days, and by 32.3% in the last year.

CION Invt has an EPS (earnings per share) of $-0.41.

See more trading valuation data for CION Invt
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$1B$326M-0.8%-15.6%-17.9%-32.3%$-0.41

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CION Invt Valuation Multiples

CION Invt trades at 6.7x EV/Revenue multiple.

See NTM and 2027E valuation multiples for CION Invt

EV / Revenue (LTM)


CION Invt Financial Valuation Multiples

As of May 23, 2026, CION Invt has market cap of $326M and EV of $1B.

CION Invt has a P/E ratio of (52.4x).

LTMLast FY202320242025202620272028
EV/Revenue6.7x6.2x13.9x32.3x(161.3x)
P/E(52.4x)(15.8x)3.4x9.6x(15.8x)
EV/FCFβ€”19.3x(15.3x)16.8x19.3x

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Verified CION Invt Valuation Multiples

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CION Invt Margins & Growth Rates

CION Invt decreased revenue by 20% and net profit by 178% in the last fiscal year.

In the most recent fiscal year, CION Invt reported net margin of (9%).

See estimated margins and future growth rates for CION Invt

CION Invt Margins

Last FY202420252026202720282029
Net Margin(9%)74%224%8%
FCF Margin32%192%(835%)β€”

CION Invt Growth Rates

FY+1/FY23/2424/2525/2626/2727/2828/29
Revenue Growth(20%)(57%)(120%)(2192%)
Net Profit Growth(178%)(64%)(161%)(178%)
FCF Growthβ€”(191%)(13%)β€”

Data powered by FactSet, Inc. and Morningstar, Inc.

CION Invt Operational KPIs

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LTMLast FY202320242025202620272028
G&A Expenses to Revenue3%5%10%25%(120%)
Opex to Revenueβ€”5%11%26%(125%)

Data powered by FactSet, Inc. and Morningstar, Inc.

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CION Invt Competitors

CION Invt competitors include Palmer Square Capital BDC, Aye Finance, Saratoga Investment, Onity Group, Intrum, Enity Holding, Runway Growth Finance, Stellus Cap Investment, Eqdom and Garanti Faktoring.

Most CION Invt public comparables operate across Specialty Finance.

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E
Palmer Square Capital BDC8.4x8.9x8.4x8.8x
Aye Finance4.6x5.6x16.5xβ€”
Saratoga Investment8.6x8.6xβ€”β€”
Onity Group13.3x14.4x67.4xβ€”
Intrum2.6x2.7x5.1x5.7x
Enity Holding7.6x7.1xβ€”β€”
Runway Growth Finance5.2x5.3x5.1x5.4x
Stellus Cap Investment8.6x8.8xβ€”β€”

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About CION Invt

When was CION Invt founded?CION Invt was founded in 2011.
Where is CION Invt headquartered?CION Invt is headquartered in United States.
How many employees does CION Invt have?As of today, CION Invt has over 0 employees.
Who is the CEO of CION Invt?CION Invt's CEO is Mark Gatto.
Is CION Invt publicly listed?Yes, CION Invt is a public company listed on NYSE.
What is the stock symbol of CION Invt?CION Invt trades under CION ticker.
When did CION Invt go public?CION Invt went public in 2021.
Who are competitors of CION Invt?CION Invt main competitors include Palmer Square Capital BDC, Aye Finance, Saratoga Investment, Onity Group, Intrum, Enity Holding, Runway Growth Finance, Stellus Cap Investment, Eqdom, Garanti Faktoring.
What is the current market cap of CION Invt?CION Invt's current market cap is $326M.
What is the current revenue of CION Invt?CION Invt's last 12 months revenue is $222M.
What is the current revenue growth of CION Invt?CION Invt revenue growth (NTM/LTM) is (15%).
What is the current EV/Revenue multiple of CION Invt?Current revenue multiple of CION Invt is 6.7x.
Is CION Invt profitable?No, CION Invt is not profitable.
What is the current net income of CION Invt?CION Invt's last 12 months net income is ($6M).
How many companies CION Invt has acquired to date?CION Invt hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies CION Invt has invested to date?CION Invt hasn't invested in any companies yet (or none have been disclosed publicly).

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