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-0.55%Return on Invested Capital
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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 Invested Capital Chart Analysis (TTM)
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CION - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 1.86B | $ -10.31M | -0.55% |
| 3/31/2025 | $ 1.86B | $ -15.25M | -0.82% |
| 12/31/2024 | $ 1.92B | $ 33.9M | 1.77% |
| 9/30/2024 | $ 1.89B | $ 79.44M | 4.19% |
| 6/30/2024 | $ 1.92B | $ 127.29M | 6.62% |
| 3/31/2024 | $ 1.92B | $ 132.8M | 6.9% |
| 12/31/2023 | $ 1.96B | $ 95.31M | 4.86% |
| 9/30/2023 | $ 1.86B | $ 53.86M | 2.89% |
| 6/30/2023 | $ 1.81B | $ 40.37M | 2.23% |
| 3/31/2023 | $ 1.83B | $ 11.21M | 0.61% |
Key Performance Insights, Last 5 Years
- CION INVESTMENT CORP's latest trailing twelve months (TTM) ROIC stands at -1.81%.
- Over the past 5 years, CION INVESTMENT CORP's average ROIC has been 3.61%.
- The median ROIC for CION INVESTMENT CORP during this period was 2.96%
- CION INVESTMENT CORP reached its highest ROIC over the past 5 years at 9.06%.
- The lowest ROIC recorded by CION INVESTMENT CORP in the same timeframe -1.81%
CION INVESTMENT CORP's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- 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.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of 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].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for CION INVESTMENT CORP is calculated as follows: Net Inc. Cmn. [ $ -28.73M ] / Inv. Capital [ $ 1.59B ]
(=) ROIC [ -1.81% ] CION - Return on Invested Capital, Last 5 years
-1.81%
Minimum
Sep 30, 2020
9.06%
Maximum
Jun 30, 2021
3.61%
Average
2.96%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.21% |