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CION Investment Corporation (CION)

7.43 -0.15 (-1.98%)
At close: August 14 at 4:00:02 PM EDT
7.44 +0.01 (+0.10%)
After hours: August 14 at 7:58:11 PM EDT
Trade CION on Coinbase
Dividend
CION announced a cash dividend of $0.10 with an ex-date of Sep. 11, 2026
Chart Range Bar
Loading chart for CION
  • Previous Close 7.58
  • Open 7.58
  • Bid 7.38 x 100000
  • Ask 7.75 x 30000
  • Day's Range 7.39 - 7.69
  • 52 Week Range 5.83 - 10.93
  • Volume 453,276
  • Avg. Volume 566,167
  • Market Cap (intraday) 369.934M
  • Beta (5Y Monthly) 1.08
  • PE Ratio (TTM) --
  • EPS (TTM) -0.04
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.20 (16.15%)
  • Ex-Dividend Date Sep 11, 2026
  • 1y Target Est 8.75

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 opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

www.cionbdc.com

--

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 8/14/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CION
14.35%
S&P 500 (^GSPC)
13.74%

1-Year Return

CION
16.36%
S&P 500 (^GSPC)
20.36%

3-Year Return

CION
6.13%
S&P 500 (^GSPC)
73.41%

5-Year Return

CION
42.85%
S&P 500 (^GSPC)
74.26%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue -19.6M
Earnings -23.03M

Q3

FY25

Q4

FY25

Q1

FY26

-40M
-20M
0
20M

Analyst Insights

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Analyst Price Targets

8.50
8.75 Average
7.43 Current
9.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 5/11/2026
Analyst Wells Fargo
Rating Action Maintains
Rating Underweight
Price Action Lowers
Price Target 7 -> 6.5

Statistics

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Valuation Measures

Annual
As of 8/14/2026
  • Market Cap

    369.93M

  • Enterprise Value

    --

  • Trailing P/E

    13.71

  • Forward P/E

    6.88

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    35.67

  • Price/Book (mrq)

    0.56

  • Enterprise Value/Revenue

    141.70

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.17%

  • Return on Assets (ttm)

    5.94%

  • Return on Equity (ttm)

    0.38%

  • Revenue (ttm)

    231.83M

  • Net Income Avi to Common (ttm)

    2.71M

  • Diluted EPS (ttm)

    -0.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.66M

  • Total Debt/Equity (mrq)

    173.70%

  • Levered Free Cash Flow (ttm)

    69.52M

Compare

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Company Insights

Fair Value

7.43 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Daily – Vickers Top Insider Picks for 06/14/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

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