CION Investment Corporation (CION)
| Market Cap | 509.49M |
| Revenue (ttm) | 234.95M |
| Net Income (ttm) | -15.25M |
| Shares Out | 52.69M |
| EPS (ttm) | -0.29 |
| PE Ratio | n/a |
| Forward PE | 7.43 |
| Dividend | $1.44 (14.89%) |
| Ex-Dividend Date | Jun 2, 2025 |
| Volume | 398,474 |
| Open | 9.71 |
| Previous Close | 9.71 |
| Day's Range | 9.60 - 9.77 |
| 52-Week Range | 8.51 - 12.71 |
| Beta | 1.16 |
| Analysts | Sell |
| Price Target | 11.00 (+13.75%) |
| Earnings Date | May 8, 2025 |
About CION
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]
Financial Performance
In 2024, CION Investment's revenue was $252.43 million, an increase of 0.57% compared to the previous year's $251.01 million. Earnings were $33.90 million, a decrease of -64.43%.
Financial StatementsAnalyst Forecast
According to 2 analysts, the average rating for CION stock is "Sell." The 12-month stock price forecast is $11.0, which is an increase of 13.75% from the latest price.
News
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CION Investment Corporation (CION) Q1 2025 Earnings Call Transcript
CION Investment Corporation (NYSE:CION) Q1 2025 Earnings Conference Call May 8, 2025 11:00 AM ET Company Participants Charlie Arestia - Managing Director & Head, Investor Relations Mark Gatto - Co-Ch...
CION Investment Corporation Reports First Quarter 2025 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, 2025 and filed its Form 10-Q with t...
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CION Investment Corporation Schedules 2025 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, 2025 on Thursday, May 8, 20...
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CION Investment: A Dividend Cut Is Likely, But I Remain Long
CION Investment has recently issued its Q4, 2024 report. The NII per share has declined to a level, where the dividend is no longer covered. This has also provided a fruitful environment for the bears...
CION Investment: Credit Quality Concerns & Economic Uncertainty Outweigh The 13% Yield
CION Investment Corp faces financial challenges, particularly with borrowers like David's Bridal, impacting their top and bottom lines and raising concerns about credit quality. Despite a solid divide...
CION Investment Corporation (CION) Q4 2024 Earnings Call Transcript
CION Investment Corporation (NYSE:CION) Q4 2024 Earnings Conference Call March 13, 2025 11:00 AM ET Company Participants Charles Arestia - Managing Director and Head, Investor Relations Michael Reisn...
CION Investment Corporation Reports Fourth Quarter and Year End 2024 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, 2024 and filed its For...
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CION Investment Corporation Enters Into a New Three-Year $125 Million Loan Agreement With UBS
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it has terminated its existing senior secured repurchase facility with UBS AG, London Branch (“UBS”) a...
CION Investment Corporation Schedules 2024 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 full year ended December 31, 2024 on T...
CION Investment Corporation: Disappointing Growth And Investment Activity (Rating Downgrade)
I am downgrading CION Investment Corporation to a hold due to suppressed growth in a high-interest rate environment and a slightly weakened dividend coverage. CION's portfolio structure is solid, but ...
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