CION Investment Corporation (CICC)
| Market Cap | 342.87M -36.2% |
| Revenue (ttm) | 234.28M -0.3% |
| Net Income | -957,000 |
| EPS | -0.02 |
| Shares Out | 50.30M |
| PE Ratio | n/a |
| Forward PE | 6.57 |
| Dividend | $0.27 (1.06%) |
| Ex-Dividend Date | Mar 13, 2026 |
| Volume | 4,736 |
| Open | 25.05 |
| Previous Close | 25.05 |
| Day's Range | 25.05 - 25.14 |
| 52-Week Range | 24.40 - 25.61 |
| Beta | n/a |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | May 7, 2026 |
About CICC
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets oppor... [Read more]
News
Cion Investment price target lowered to $6.50 from $7 at Wells Fargo
Wells Fargo analyst Finian P. O’Shea lowered the firm’s price target on Cion Investment (CION) to $6.50 from $7 and keeps an Underweight rating on the shares. The firm admits…
CION Investment Earnings Call Transcript: Q1 2026
Net investment income and NAV declined quarter-over-quarter due to lower transaction fees, higher interest expense, and unrealized mark-to-market losses, but portfolio credit quality remained stable. Management remains optimistic, continues share repurchases, and targets lower leverage over the coming quarters.
Cion Investment reports Q1 NII 25c, consensus 27c
Net asset value per share was $13.11 as of March 31, 2026 compared to $13.76 as of December 31, 2025, a decrease of $0.65 per share, or 4.7%. The decrease…
CION Investment Corporation Reports First Quarter 2026 Financial Results
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the first quarter ended March 31, 2026 and filed its Form 10-Q with t...
CION Investment Corporation Schedules 2026 First Quarter Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the first quarter ended March 31, 2026 on Thursday, May 7, 20...
Cion Investment price target lowered to $10.50 from $12.50 at Lucid Capital
Lucid Capital analyst Erik Zwick lowered the firm’s price target on Cion Investment (CION) to $10.50 from $12.50 and keeps a Buy rating on the shares following the Q4 report.
Cion Investment price target lowered to $7 from $8.50 at Wells Fargo
Wells Fargo analyst Finian P. O’Shea lowered the firm’s price target on Cion Investment (CION) to $7 from $8.50 and keeps an Underweight rating on the shares following quarterly results.
CION Investment Earnings Call Transcript: Q4 2025
Core first lien portfolio remains healthy with increased interest coverage and low non-accruals. NAV declined 7.4% due to unrealized equity marks, but balance sheet flexibility improved with $307.5 million in new unsecured debt and continued share repurchases.
Cion Investment reports Q4 EPS 36c, consensus 34c
Reports Q4 NAV per share $13.76. Michael Reisner, co-CEO of Cion, commented: “We believe that our core first lien portfolio, which represents approximately 81% of our investments, continues to perform...
CION Investment Corporation Reports Fourth Quarter and Year End 2025 Financial Results
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the fourth quarter and year ended December 31, 2025 and filed its For...
CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2031
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (the “Company” or “CION”) announced today that it has priced an underwritten public offering of $125.0 million aggregate principal a...
CION Investment Corporation Schedules 2025 Fourth Quarter and Year-End Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the fourth quarter and year ended December 31, 2025 on Thursd...
CION Investment Corporation Declares Base Distributions Totaling $0.30 Per Share for Q1 2026
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it has declared base distributions of $0.10 per share for each of January, February, and March 2026, w...
CION Investment Corporation Announces the Issuance of $172.5 Million Senior Unsecured Notes
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it closed an offering of $172.5 million in aggregate principal amount of its senior unsecured notes, c...
CION Investment Earnings Call Transcript: Q3 2025
Q3 saw net investment income surge to $0.74 per share and NAV rise 2.5% to $14.86, driven by strong transaction activity and equity gains. Share repurchases and a shift to monthly distributions in 2026 were announced, with portfolio credit quality remaining robust.
Cion Investment reports Q3 EPS 36c, consensus 33c
Reports Q3 NAV per share $14.86. The company said, “Overall, we reported a strong third quarter with continued NAV appreciation and significant quarterly earnings, driven by robust transaction activit...
CION Investment Corporation Reports Third Quarter 2025 Financial Results
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the third quarter ended September 30, 2025 and filed its Form 10-Q wi...
CION Investment Corporation Schedules 2025 Third Quarter Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the third quarter ended September 30, 2025 on Thursday, Novem...
Cion Investment price target lowered to $8.50 from $9 at Wells Fargo
Wells Fargo analyst Finian P. O’Shea lowered the firm’s price target on Cion Investment (CION) to $8.50 from $9 and keeps an Underweight rating on the shares. With the NOI…
CION Investment Earnings Call Transcript: Q2 2025
Q2 net investment income was $0.32 per share, below the $0.36 dividend due to one-time impacts, but NAV rose 1.5% to $14.50. Share repurchases accelerated, and a $20 million buyback upsize was authorized. Management expects improved earnings and continued strong credit performance.
Cion Investment reports Q2 EPS 52c, consensus 33c
Reports Q2 NAV per share $14.50. The company said, “Overall, we are pleased with our growth in NAV and continued steady credit performance in our portfolio. Repayments accelerated this quarter,…
CION Investment Corporation Reports Second Quarter 2025 Financial Results
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the second quarter ended June 30, 2025 and filed its Form 10-Q with t...
CION Investment Transcript: AGM 2025
The meeting confirmed quorum, approved the election of three independent directors for three-year terms, and ratified RSM U.S. LLP as auditor for 2025. All proposals passed as presented.
CION Investment Corporation Schedules 2025 Second Quarter Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the second quarter ended June 30, 2025 on Thursday, August 7,...
CION Investment Earnings Call Transcript: Q1 2025
Q1 2025 net investment income rose to $0.36 per share, covering the dividend, while NAV declined 7.5% to $14.28 due to mark-to-market losses in select investments. Portfolio credit quality remains strong, with low non-accruals and a defensive, first lien focus.