CION Investment Corporation (CION)
| Market Cap | 384.78M |
| Revenue (ttm) | 240.82M |
| Net Income (ttm) | -20.63M |
| Shares Out | 50.50M |
| EPS (ttm) | -0.39 |
| PE Ratio | n/a |
| Forward PE | 6.59 |
| Dividend | $1.20 (15.75%) |
| Ex-Dividend Date | May 15, 2026 |
| Volume | 396,806 |
| Open | 7.53 |
| Previous Close | 7.49 |
| Day's Range | 7.52 - 7.65 |
| 52-Week Range | 6.50 - 10.93 |
| Beta | 1.11 |
| Analysts | Sell |
| Price Target | 7.00 (-8.14%) |
| Earnings Date | May 7, 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 Forecast
According to one analyst, the rating for CION stock is "Sell" and the 12-month stock price target is $7.0.
News
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 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 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 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 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 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.
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...
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...
CION Investment Earnings Call Transcript: Q4 2024
Reported strong 2024 results with net investment income exceeding distributions and a robust, mostly first-lien portfolio. NAV declined due to equity marks and special dividends, but credit quality remains strong. Maintained a flexible balance sheet and active capital management.
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...
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 Announces Year-End Special Distribution of $0.05 Per Share
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) today announced that it has declared a special distribution for the year ending December 31, 2024 in the amount of $0.05 pe...
KBW Announces Index Rebalancing for Fourth-Quarter 2024
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel F...
CION Investment Earnings Call Transcript: Q3 2024
Q3 net investment income of $0.40 per share exceeded the $0.36 dividend, but NAV declined to $15.73 due to equity portfolio marks. A major baby bond offering and debt refinancing enhanced balance sheet flexibility, while credit performance remained strong despite increased non-accruals.
CION Investment Corporation Reports Third Quarter 2024 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, 2024 and filed its Form 10-Q wi...