CION Investment Corporation (CION)
| Market Cap | 461.94M -24.1% |
| Revenue (ttm) | 244.92M -3.8% |
| Net Income | 25.95M -67.3% |
| EPS | 0.49 -66.7% |
| Shares Out | 51.67M |
| PE Ratio | 18.20 |
| Forward PE | 6.73 |
| Dividend | $1.20 (13.41%) |
| Ex-Dividend Date | Feb 13, 2026 |
| Volume | 160,252 |
| Open | 8.94 |
| Previous Close | 8.90 |
| Day's Range | 8.89 - 9.03 |
| 52-Week Range | 8.51 - 12.71 |
| Beta | 1.04 |
| Analysts | Sell |
| Price Target | 8.50 (-4.92%) |
| Earnings Date | Mar 12, 2026 |
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
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...
Two 12%+ Dividends Going From Bargains To Buys
Investors are currently adopting a more conservative stance, favoring high-quality value and durable income. However, this rotation coupled with lower interest rates echoes a bit 2022's system-wide yi...
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...
How I'm Taking Shelter From BDC Dividend Cut Storm
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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...
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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...
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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
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CION Investment: Once My High-Conviction Pick, Now At High Risk Of A Dividend Cut
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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
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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
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