CION
CION Investment Corporation
Price Chart
Latest Quote
$6.55
-0.19 (-2.82%)
Current Price
| Previous Close | $6.74 |
| Open | $6.81 |
| Day High | $6.85 |
| Day Low | $6.55 |
| Volume | 1,945,807 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 17.34% |
| Shares Outstanding | 49.79M |
| Quarterly Dividend Yield | 17.34% |
| Quarterly Dividend | $1.20 |
| Total Debt | $1.16B |
| Cash Equivalents | $9.25M |
| Revenue | $234.28M |
| Net Income | $-957K |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $326.12M |
| EPS (TTM) | $-0.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.49B |
| Sales | $234.28M |
| Income | $-957K |
| Book/sh | $13.11 |
| Cash/sh | $0.19 |
Financial Ratios
| Quick Ratio | 1.63 |
| Current Ratio | 1.70 |
| Debt/Eq | 175.58 |
Returns & Margins
| ROA | 5.97% |
| ROE | -0.14% |
| Gross Margin | 100.00% |
| Operating Margin | 75.43% |
| Profit Margin | -0.41% |
Ownership
| Insider Ownership | 0.63% |
| Institutional Ownership | 35.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.98 |
| P/S | 1.39 |
| P/B | 0.50 |
Analyst Data
| Recommendation | hold |
| Target Price | $9.25 |
Technical Indicators
| SMA20 | $6.73 |
| SMA50 | $6.96 |
| SMA200 | $7.97 |
| RSI | 47.06 |
| ATR | 0.2282 |
| Short Float | 2.54% |
| Short Ratio | 2.21 |
| Volatility | 1.07 |
| Rel Volume | 3.67 |
Performance History
| Week | -5.07% |
| Month | +0.68% |
| Quarter | +1.19% |
| 6 Months | -29.26% |
| YTD | -27.08% |
| Year | -17.29% |
| 3 Years | -5.08% |
| 10 Years | +8.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.55 | 1,946,800 |
| 2026-06-17 | $6.74 | 626,000 |
| 2026-06-16 | $6.92 | 565,200 |
| 2026-06-15 | $7.03 | 601,200 |
| 2026-06-12 | $6.98 | 488,300 |
| 2026-06-11 | $6.90 | 472,100 |
| 2026-06-10 | $6.88 | 489,500 |
| 2026-06-09 | $6.89 | 461,100 |
| 2026-06-08 | $6.77 | 447,000 |
| 2026-06-05 | $6.62 | 385,800 |
| 2026-06-04 | $6.82 | 353,900 |
| 2026-06-03 | $6.57 | 610,900 |
| 2026-06-02 | $6.82 | 441,600 |
| 2026-06-01 | $6.72 | 468,700 |
| 2026-05-29 | $6.65 | 627,500 |
| 2026-05-28 | $6.68 | 281,500 |
| 2026-05-27 | $6.55 | 245,100 |
| 2026-05-26 | $6.55 | 288,900 |
| 2026-05-22 | $6.46 | 332,400 |
| 2026-05-21 | $6.51 | 473,800 |
| 2026-05-20 | $6.57 | 329,700 |
| 2026-05-19 | $6.51 | 495,500 |
About CION Investment Corporation
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.
đ° Latest News
CION Investment in 2026: Deal Flow Improves, Spreads Stay Compressed
Zacks âĸ 2026-05-13T14:35:00Z
CION Investment Portfolio Mix: What It Owns and Why It Matters
Zacks âĸ 2026-05-13T14:34:00Z
Is CION Investment a High-Yield Value Play or a Value Trap at 0.52 P/B?
Zacks âĸ 2026-05-13T14:33:00Z
CION Investment Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T19:06:12Z
CION Investment Stock Dips on Q1 Earnings Miss, Expenses Decline Y/Y
Zacks âĸ 2026-05-08T16:55:00Z
CION Investment Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T20:45:36Z
CION Investment Corporation (CION) Misses Q1 Earnings Estimates
Zacks âĸ 2026-05-07T15:15:03Z
What CION's Rising Non-Accruals Mean for Dividend Safety
Zacks âĸ 2026-05-04T17:08:00Z
CION Investment and Private Credit: Can Deal Flow Offset Spread Pressure?
Zacks âĸ 2026-05-04T17:08:00Z
Is CION Investment Stock a Buy at 15% Yield and Low P/E?
Zacks âĸ 2026-05-04T17:07:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-9,202,000 | $45,949,000 | $106,613,000 | $61,139,000 |
| Operating Revenue | $-9,202,000 | $45,949,000 | $106,613,000 | $61,139,000 |
| Expenses | ||||
| Interest Expense | $90,540,000 | $96,870,000 | $85,556,000 | $49,624,000 |
| Operating Expense | $11,514,000 | $11,940,000 | $11,353,000 | $10,626,000 |
| Other Operating Expenses | $501,000 | $488,000 | $911,000 | $1,124,000 |
| General And Administrative Expense | $11,013,000 | $11,452,000 | $10,442,000 | $9,502,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
| Net Interest Income | $121,904,000 | $131,401,000 | $145,354,000 | $134,273,000 |
| Interest Income | $212,444,000 | $228,271,000 | $230,910,000 | $183,897,000 |
| Normalized Income | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
| Net Income From Continuing And Discontinued Operation | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
| Net Income Common Stockholders | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
| Net Income | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
| Net Income Including Noncontrolling Interests | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
| Net Income Continuous Operations | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
| Pretax Income | $-20,716,000 | $34,009,000 | $95,260,000 | $50,513,000 |
| Per Share | ||||
| Diluted EPS | $-0.39 | $0.63 | $1.74 | $0.89 |
| Basic EPS | $-0.39 | $0.63 | $1.74 | $0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $52,341,612 | $53,564,788 | $54,685,327 | $56,556,510 |
| Basic Average Shares | $52,341,612 | $53,564,788 | $54,685,327 | $56,556,510 |
| Diluted NI Availto Com Stockholders | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
| Tax Provision | $-85,000 | $107,000 | $-54,000 | $372,000 |
| Gain On Sale Of Security | $-39,569,000 | $-28,313,000 | $-31,927,000 | $-32,747,000 |
| Selling General And Administration | $11,013,000 | $11,452,000 | $10,442,000 | $9,502,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $707,628,000 | $820,810,000 | $879,563,000 | $883,634,000 |
| Total Assets | $1,854,800,000 | $1,945,728,000 | $2,001,724,000 | $1,872,411,000 |
| Investmentin Financial Assets | $1,812,990,000 | $1,888,688,000 | $1,954,270,000 | $1,760,030,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,696,980,000 | $1,819,870,000 | $1,840,824,000 | $1,749,161,000 |
| Receivables | $31,678,000 | $48,105,000 | $37,691,000 | $28,817,000 |
| Cash And Cash Equivalents | $8,159,000 | $7,670,000 | $8,415,000 | $82,739,000 |
| Cash Financial | $8,159,000 | $7,670,000 | $8,415,000 | $82,739,000 |
| Cash Cash Equivalents And Federal Funds Sold | $8,159,000 | $7,670,000 | $8,415,000 | $82,739,000 |
| Prepaid Assets | - | - | $1,348,000 | $825,000 |
| Debt | ||||
| Net Debt | $1,117,422,000 | $1,091,517,000 | $1,073,286,000 | $868,583,000 |
| Total Debt | $1,125,581,000 | $1,099,187,000 | $1,081,701,000 | $951,322,000 |
| Long Term Debt And Capital Lease Obligation | $1,125,581,000 | $1,099,187,000 | $1,081,701,000 | $951,322,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,147,172,000 | $1,124,918,000 | $1,122,161,000 | $988,777,000 |
| Payables | $9,105,000 | $13,000,000 | $26,796,000 | $23,763,000 |
| Other Payable | $27,000 | $40,000 | - | - |
| Accounts Payable | $9,078,000 | $12,960,000 | $26,796,000 | $23,763,000 |
| Equity | ||||
| Common Stock Equity | $707,628,000 | $820,810,000 | $879,563,000 | $883,634,000 |
| Total Equity Gross Minority Interest | $707,628,000 | $820,810,000 | $879,563,000 | $883,634,000 |
| Stockholders Equity | $707,628,000 | $820,810,000 | $879,563,000 | $883,634,000 |
| Retained Earnings | $-296,919,000 | $-200,927,000 | $-153,521,000 | $-160,968,000 |
| Other | ||||
| Treasury Shares Number | $2,763 | $3,539 | $0 | - |
| Ordinary Shares Number | $51,417,866 | $53,189,269 | $54,184,636 | $55,299,484 |
| Share Issued | $51,420,629 | $53,192,808 | $54,184,636 | $55,299,484 |
| Tangible Book Value | $707,628,000 | $820,810,000 | $879,563,000 | $883,634,000 |
| Invested Capital | $1,833,209,000 | $1,919,997,000 | $1,961,264,000 | $1,834,956,000 |
| Total Capitalization | $1,833,209,000 | $1,919,997,000 | $1,961,264,000 | $1,834,956,000 |
| Additional Paid In Capital | $1,004,496,000 | $1,021,684,000 | $1,033,030,000 | $1,044,547,000 |
| Capital Stock | $51,000 | $53,000 | $54,000 | $55,000 |
| Common Stock | $51,000 | $53,000 | $54,000 | $55,000 |
| Investments And Advances | $1,812,990,000 | $1,888,688,000 | $1,954,270,000 | $1,760,030,000 |
| Available For Sale Securities | $116,010,000 | $68,818,000 | $113,446,000 | $10,869,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $76,833,000 | $88,191,000 | $-97,151,000 | $35,278,000 |
| Operating Activities | ||||
| Operating Cash Flow | $76,833,000 | $88,191,000 | $-97,151,000 | $35,278,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,190,000 | $-11,347,000 | $-11,518,000 | $-15,444,000 |
| Financing Cash Flow | $-76,344,000 | $-88,936,000 | $22,827,000 | $43,687,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-78,024,000 | $-89,482,000 | $-91,961,000 | $-66,644,000 |
| Common Stock Dividend Paid | $-78,024,000 | $-89,482,000 | $-91,961,000 | $-66,644,000 |
| Net Common Stock Issuance | $-17,190,000 | $-11,347,000 | $-11,518,000 | $-15,444,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-170,000,000 | $-277,500,000 | $-102,500,000 | $0 |
| Issuance Of Debt | $192,500,000 | $302,500,000 | $237,344,000 | $127,500,000 |
| End Cash Position | $8,159,000 | $7,670,000 | $8,415,000 | $82,739,000 |
| Beginning Cash Position | $7,670,000 | $8,415,000 | $82,739,000 | $3,774,000 |
| Changes In Cash | $489,000 | $-745,000 | $-74,324,000 | $78,965,000 |
| Common Stock Payments | $-17,190,000 | $-11,347,000 | $-11,518,000 | $-15,444,000 |
| Net Issuance Payments Of Debt | $22,500,000 | $25,000,000 | $134,844,000 | $127,500,000 |
| Net Long Term Debt Issuance | $22,500,000 | $25,000,000 | $134,844,000 | $127,500,000 |
| Long Term Debt Payments | $-170,000,000 | $-277,500,000 | $-102,500,000 | $0 |
| Long Term Debt Issuance | $192,500,000 | $302,500,000 | $237,344,000 | $127,500,000 |
| Change In Working Capital | $-2,437,000 | $-18,986,000 | $-8,472,000 | $-9,891,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-162,000 | $-282,000 | $422,000 | $359,000 |
| Change In Payable | $-1,314,000 | $-6,273,000 | $6,677,000 | $-7,633,000 |
| Change In Prepaid Assets | $-708,000 | $83,000 | $-523,000 | $-359,000 |
| Change In Receivables | $-253,000 | $-12,514,000 | $-15,048,000 | $-2,258,000 |
| Other Non Cash Items | $-70,307,000 | $-55,720,000 | $-41,172,000 | $-39,303,000 |
| Gain Loss On Investment Securities | $170,208,000 | $128,995,000 | $-142,821,000 | $34,331,000 |
| Net Income From Continuing Operations | $-20,631,000 | $33,902,000 | $95,314,000 | $50,141,000 |
Fetched: 2026-06-13