CION Investment Corporation (CION)
| Market Cap | 498.62M |
| Revenue (ttm) | 244.92M |
| Net Income (ttm) | 25.95M |
| Shares Out | 51.67M |
| EPS (ttm) | 0.49 |
| PE Ratio | 19.62 |
| Forward PE | 7.26 |
| Dividend | $1.20 (12.44%) |
| Ex-Dividend Date | Jan 16, 2026 |
| Volume | 321,825 |
| Open | 9.55 |
| Previous Close | 9.57 |
| Day's Range | 9.50 - 9.74 |
| 52-Week Range | 8.51 - 12.71 |
| Beta | 1.05 |
| Analysts | Sell |
| Price Target | 8.50 (-11.92%) |
| Earnings Date | Nov 6, 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 Summary
According to one analyst, the rating for CION stock is "Sell" and the 12-month stock price target is $8.5.
News
Cream Rises To The Top: 2 Top-Tier BDCs To Buy
Most BDC investors are value investors, who focus on income. The higher the multiple, the lower the yield - i.e., a mechanic that leads "bargain hunters" underemphasizing high P/NAV BDCs. In the artic...
My 2 High Conviction BDC Picks To Beef Up Returns
I focus on business development companies, or BDCs, with durable dividends, strong downside protection, and resilience to rate and credit risk shifts. However, there is also a merit of including BDCs,...
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...
This Is How I'm Harvesting BDC Cash Flows For My Retirement
This Is How I'm Harvesting BDC Cash Flows For My Retirement. The double-digit yields, term 'private credit,' cases like First Brands and Tricolor are just some examples that introduce a high degree of...
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...
Don't Bury BDC Dividends Just Yet
The Fed's dovishness has been the key driver for the BDC sell-off. The idea is that lower interest rates should lead to lower dividends (i.e., BDCs cutting their dividend across the board). While it i...
Seeking 15%+ Yields? Here Are 2 BDCs I'm Buying
The BDC sector average discount to NAV is 15%. Yet, there are some players that trade at even 30%+ discounts and thus offer very compelling yields. The logic would tell that such BDCs are certainly me...
CION Investment Corporation (CION) Q3 2025 Earnings Call Transcript
CION Investment Corporation ( CION) Q3 2025 Earnings Call November 6, 2025 11:00 AM EST Company Participants Charles Arestia - MD & Head of Investor Relations Michael Reisner - Co-Founder, Co-Chairma...
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...
2 Beaten Down BDCs Worth Scooping Up
Business development companies (BDCs) are facing pressure from expected Fed rate cuts and credit concerns, leading to declining net investment income and potential dividend reductions. Dividend cuts a...
CION Investment: Once My High-Conviction Pick, Now At High Risk Of A Dividend Cut
CION Investment Corporation faces significant financial headwinds, with declining NAV, shrinking portfolio, and rising leverage compared to peers. Recent earnings missed expectations, with net investm...
CION Investment: Earnings No Longer Support The Dividend (Rating Downgrade)
CION Investment Corp (CION) faces significant headwinds, including declining earnings, a rising non-accrual rate, and trades at a deep discount to NAV. CION's dividend yield is high at 16.3%, but net ...
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...
It's All Downhill For Most BDCs, Here Is My Approach
Q2 earnings confirmed my call for a market rotation in BDCs; quality bias and selectivity remain critical for outperformance. Structural headwinds—spread compression, falling base rates, and thin divi...
CION Investment: One Of The Deepest Discounts In The Game, I Remain Long
CION offers a compelling risk-adjusted opportunity with a ~30% discount to NAV and a nearly 14% yield, despite high risks. Dividend coverage is weak, with NII per share below the payout and significan...
CION Investment Corporation (CION) Q2 2025 Earnings Call Transcript
CION Investment Corporation (CION) Q2 2025 Earnings Call Transcript
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...
BDC Dividend Cut Storm Likely Ahead
High-income investors face limited options for sustainable, high-yield investments, with traditional asset classes often highly correlated and yields rarely exceeding 7-9%. Business Development Compan...
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,...
The BDC Promise Vs. My Portfolio: What I Learned The Hard Way
BDCs are high-yield assets that can come in handy for income investors. Yet, attractive yields tend to be there for a reason. In the article, I share my key lessons learned from my relatively successf...
The More It Tanks, The More It Stanks
High-yield stocks that trade at deep discounts to NAV often attract value-oriented income investors. However, most of the time, these investments are value traps. I share two popular stocks like this ...
2 Picks For Monthly Distributions And Participating With Activists
Closed-end funds offer unique opportunities due to the structure, which allows for the share price to swing wildly different from the underlying portfolio value. There are activist groups that specifi...
BDC Weekly Review: NII Is Stabilizing
We take a look at the action in business development companies through the third week of May and highlight some of the key themes we are watching. BDCs have rebounded strongly, with most lenders up fo...
2 BDCs To Boost Your Passive Income
Business development companies, or BDCs, can provide relatively high yields, making them attractive for income-focused investors. Not all BDCs are the same, with each having their own unique focus and...
CION Investment: Price To Book Discount Provides Margin Of Safety
CION offers a 15% yield and has outperformed both high-yield bonds and the average BDC over the past three years. Despite concerns over declining book value and high Payment in Kind (PIK) income, CION...