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-1.36%Return on Equity
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Market
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History
$ 9.32Close
$ 8.68 - $ 12.55 52-Week Range
Ticker Information
Ticker
CIONCompany Name
CION INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSECION INVESTMENT CORP - Return on Equity Chart Analysis (TTM)
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CION - ROE Historical data
| Date | Shareholders Equity | Net Income Common Stock | Return on Equity |
|---|---|---|---|
| 6/30/2025 | $ 758.61M | $ -10.31M | -1.36% |
| 3/31/2025 | $ 756.78M | $ -15.25M | -2.01% |
| 12/31/2024 | $ 820.81M | $ 33.9M | 4.13% |
| 9/30/2024 | $ 839.19M | $ 79.44M | 9.47% |
| 6/30/2024 | $ 860.81M | $ 127.29M | 14.79% |
| 3/31/2024 | $ 863.06M | $ 132.8M | 15.39% |
| 12/31/2023 | $ 879.56M | $ 95.31M | 10.84% |
| 9/30/2023 | $ 860.76M | $ 53.86M | 6.26% |
| 6/30/2023 | $ 836.36M | $ 40.37M | 4.83% |
| 3/31/2023 | $ 830.31M | $ 11.21M | 1.35% |
Key Performance Insights, Last 5 Years
- CION INVESTMENT CORP's latest trailing twelve months (TTM) ROE stands at -3.31%.
- Over the past 5 years, CION INVESTMENT CORP's average ROE has been 7.3%.
- The median ROE for CION INVESTMENT CORP during this period was 6.22%
- CION INVESTMENT CORP reached its highest ROE over the past 5 years at 16.85%.
- The lowest ROE recorded by CION INVESTMENT CORP in the same timeframe -3.31%
CION INVESTMENT CORP's ROE vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROE Benchmarks
Similar metrics to ROE:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Shareholders Equity - [Balance Sheet] A principal component of the balance sheet; in addition to [Liabilities] and [Assets]; that represents the total of all stockholders' equity (deficit) after all liabilities have been deducted.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
Definition of Return on Equity
[Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].Net Inc. Cmn. / Equity
(=) ROE ROE for CION INVESTMENT CORP is calculated as follows: Net Inc. Cmn. [ $ -28.73M ] / Equity [ $ 867.22M ]
(=) ROE [ -3.31% ] CION - Return on Equity, Last 5 years
-3.31%
Minimum
Sep 30, 2020
16.85%
Maximum
Jun 30, 2021
7.3%
Average
6.22%
Median
ROE Benchmark AnalysisMarket
The chart above depicts the distribution of ROE for companies in the Total Stock Market. The average ROE of the companies is 1.61% with a standard deviation of 22.53%.
The following table provides additional summary stats:
ROE in the Market:
| filtered constituents | 3.13K |
|---|---|
| min | -66.24% |
| max | 73.25% |
| average | 1.61% |
| median | 6.52% |
| std | 22.53% |