CION Investment Corporation (CION)
| Market Cap | 354.26M -32.7% |
| Revenue (ttm) | 231.83M +2.7% |
| Net Income | 2.71M |
| EPS | 0.05 |
| Shares Out | 49.20M |
| PE Ratio | 135.73 |
| Forward PE | 6.15 |
| Dividend | $1.20 (16.67%) |
| Ex-Dividend Date | Oct 16, 2026 |
| Volume | 298,483 |
| Open | 7.20 |
| Previous Close | 7.16 |
| Day's Range | 7.15 - 7.24 |
| 52-Week Range | 5.83 - 10.40 |
| Beta | 1.12 |
| Analysts | Hold |
| Price Target | 8.75 (+21.53%) |
| Est. Earnings | Nov 5, 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
Financial StatementsAnalyst Summary
According to 2 analysts, the average rating for CION stock is "Hold." The 12-month stock price target is $8.75, which is an increase of 21.53% from the latest price.
News
CION Investment Earnings Call Transcript: Q2 2026
NAV per share rose 3.5% to $13.57, with NII up to $0.29 per share and non-accruals down. Deleveraging is on track, supported by asset sales at near-par and a $50 million increase in the share repurchase program. Monthly distributions remain steady at $0.30 per share.
CION Investment Quarterly report: Q2 2026
CION Investment has published its Q2 2026 quarterly earnings report on August 6, 2026.
CION Investment Earnings release: Q2 2026
CION Investment released its Q2 2026 earnings on August 6, 2026, summarizing the period's financial results.
Cion Investment reports Q2 NII per share 29c vs. 25c last year
Net asset value per share was $13.57 as of June 30, 2026 compared to $13.11 as of March 31, 2026, an increase of $0.46 per share, or 3.5%. The increase…
CION Investment Corporation Reports Second Quarter 2026 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, 2026 and filed its Form 10-Q with t...
Bulldog Investors calls on Cion Investment to expand share repurchase program
Bulldog Investors, LLP, a shareholder owning more than 3% of the outstanding shares of CION Investment (CION) Corporation with 1,716,599 shares, announced that it is calling on management to materiall...
Bulldog Investors Calls on CION Investment Corporation to Expand Its Share Repurchase Program
SADDLE BROOK, N.J., July 07, 2026 (GLOBE NEWSWIRE) -- Bulldog Investors, LLP, a shareholder owning more than 3% of the outstanding shares of CION Investment Corporation (NYSE: CION) with 1,716,599 sha...
CION Investment Corporation Schedules 2026 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, 2026 on Thursday, August 6,...
CION Investment Slides: Investor presentation
CION Investment has posted slides in relation to its latest quarterly earnings report, which was published on July 1, 2026.
CION Investment Transcript: AGM 2026
The meeting confirmed a quorum, elected two independent directors for three-year terms, and ratified the selection of RSM US LLP as auditor for 2026. All proposals passed by the required vote.
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 Quarterly report: Q1 2026
CION Investment has published its Q1 2026 quarterly earnings report on May 7, 2026.
CION Investment Earnings release: Q1 2026
CION Investment released its Q1 2026 earnings on May 7, 2026, summarizing the period's financial results.
CION Investment Slides: Q1 2026
CION Investment has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on May 7, 2026.
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 Proxy statement: Proxy filing
CION Investment filed a proxy statement on May 5, 2026, providing details for shareholder voting and corporate governance matters.
CION Investment Proxy statement: Proxy filing
CION Investment filed a proxy statement on April 30, 2026, providing details for shareholder voting and corporate governance matters.
CION Investment Proxy statement: Proxy filing
CION Investment filed a proxy statement on April 30, 2026, providing details for shareholder voting and corporate governance matters.
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 low non-accruals and improved interest coverage. NAV declined 7.4% due to unrealized equity mark-downs, while new unsecured debt raised enhanced balance sheet flexibility. Management expects continued resilience and lower PIK income ahead.
CION Investment Earnings release: Q4 2025
CION Investment released its Q4 2025 earnings on March 12, 2026, summarizing the period's financial results.