CIONCION Investment Corporation
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: instruments of the same type (n = 40)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)supports the score · percentile 89
- Equity / assetsweighs on the score · percentile 9
- Book / pricesupports the score · percentile 94
Red flags and notes
- Serious warning:NAV erosion Net asset value per share falling while distributions exceed net investment income.
- Caution:Dividend cut risk Dividend Safety below 40 points.
This fund has been paying out more than it earns, so its net asset value per share has been shrinking.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 122,1
- P/B
- 0,5
- P/S
- 1,4
- Market cap (EUR)
- 295,3 млн €
Profitability and debt
- Return on equity
- 0,4%
Dividends
- Dividend yield
- 18,75%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −1,2%
- 1 month
- −5,5%
- 1 year
- −16,4%
- Volatility, 1 yr
- 33,9%
- Max drawdown, 1 yr
- −36,3%
- Beta
- 0,98
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- CION Investment Corp: 8-K — Results of operations; Regulation FD disclosure
FactSEC EDGAR · Filing · 1 жовт. 2026
- CION Investment Corp: 8-K — Other events
FactSEC EDGAR · Filing · 29 вер. 2026
- CION Investment Corp: 8-K — Other events
FactSEC EDGAR · Filing · 17 вер. 2026
- CION Investment Corp: 8-K — Results of operations; Regulation FD disclosure
FactSEC EDGAR · Filing · 6 серп. 2026
- CION Investment Corp: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 5 серп. 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 2/10 | 2 · 2 | Serious warning:NAV erosionCaution:Dividend cut risk | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
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