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CION Investment Corporation (CION)

Profile

Company profile for CION Investment Corporation (CION)
MetricValue
Full NameCION Investment Corporation
TickerNYSE: CION
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websitecionbdc.com
Employees-

Key Metrics

CION Investment Corporation Key Details
MetricDateValue
Price$9.71
Price, 1D Change-1.52%
Market Cap$502M
TTM Dividend Yield14.83%
PE Ratio19.19
Beta0.68
Revenue$224M
Revenue, 1Y Change+2.30%
EPS$0.63
EPS, 1Y Change-63.69%

Chart

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CION Investment Corporation chart

Events

CION Investment Corporation Events
MetricDateValue
Next EarningsN/A
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.36
Next Ex-DividendN/AN/A
Last Split1:2
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

CION Estimates
MetricDateValue
EPS$0.63
EPS EstimateN/A$1.76
EPS Est. ChangeN/A+178.09%
Revenue$224.12M
Revenue EstimateN/A$238.79M
Revenue Est. ChangeN/A+6.55%
Current Price$9.71
Price Target-$11.00
Price Tgt. Change-+13.29%

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EPS

CION EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$1.93$1.74-9.69%
$1.78$0.63-64.51%
$1.76N/A+178.09%
$1.32N/A+108.56%
CION EPS reported versus estimate values chart

Revenue

CION revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$249.34M$219.08M-12.13%
$248.79M$224.12M-9.92%
$238.79MN/A+6.55%
$201.38MN/A-10.15%
CION revenue reported versus estimate values chart

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Performance

CION Performance
MetricDateValue
Price, 1Y-14.07%
Price, 3Y-5.36%
Market Cap, 1Y-16.52%
Market Cap, 3Y-11.57%
Revenue, 1Y+2.30%
Revenue, 3Y+41.68%
EPS, 1Y-63.69%
EPS, 3Y-69.73%

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Technical Indicators

CION Technical Indicators
MetricDateValue
Current Price$9.71
SMA 200$9.78
SMA 200 vs Price+0.76%
SMA 50$9.75
SMA 50 vs Price+0.36%
Beta0.68
ATR$0.20
14-Day RSI48.04
10-Day Volatility17.05%
1-Year Volatility27.41%

Dividends

CION Dividends
MetricDateValue
Last Paid$0.36
UpcomingN/AN/A
Dividend Yield15.65%
Total Dividend$1.52
$89.48M
263.94%

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Income & Profitability

CION Income & Profitability
MetricDateValue
Revenue$224.12M
EPS$0.63
Gross Profit$171.19M
Gross Margin76.38%
Operating Profit$130.88M
Operating Margin58.40%
Net Income$33.90M
Net Margin15.13%
EBITDA$130.88M

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Financial Health

CION Financial Health
MetricDateValue
Debt To Equity1.34
4.29
4.29
1.35
6
0.49

Valuations

CION Valuations
MetricDateValue
PE Ratio19.19
2.47
0.65
9.91
N/A-

Balance Sheet

CION Balance Sheet
MetricDateValue
Book Value$820.81M
$7.67M
$1.95B
$55.78M
$1.12B
$13.00M
Total Debt$1.10B
$40.00K
$12.96M

Expenses

CION Expenses
MetricDateValue
$190.22M
$11.94M
$52.93M
$11.45M
-
$96.87M
$107.00K

Cash Flow

CION Cash Flow
MetricDateValue
$88.19M
$22.41M
-$88.94M
Capex$0.00
$88.19M

Recent analyst updates

CION Recent analyst updates
MetricDateValue
Wells Fargo→
Wells Fargo→
Wells Fargo→
Wells Fargo→
Oppenheimer
Wells Fargo→
Wells Fargo→
Wells Fargo→
Wells Fargo
Wells Fargo

Analyst sentiment

Sentiment over the past month
CION analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
CION institutional ownership distribution chart

Screeners with CION

Data Sources & References

  1. CION Official Website www.cionbdc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534254/000153425425000015/0001534254-25-000015-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534254/000153425425000004/0001534254-25-000004-index.htm
  4. CION Profile on Yahoo Finance finance.yahoo.com/quote/CION
  5. CION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cion

FAQ

  • What is the ticker symbol for CION Investment Corporation?

    The ticker symbol for CION Investment Corporation is NYSE:CION

  • Does CION Investment Corporation pay dividends?

    Yes, CION Investment Corporation pays dividends. The last payment was $0.36, with an ex-dividend date on December 1, 2025

  • What sector is CION Investment Corporation in?

    CION Investment Corporation is in the Financial Services sector

  • What industry is CION Investment Corporation in?

    CION Investment Corporation is in the Asset Management industry

  • What country is CION Investment Corporation based in?

    CION Investment Corporation is headquartered in United States

  • When did CION Investment Corporation go public?

    CION Investment Corporation initial public offering (IPO) was on October 5, 2021

  • Is CION Investment Corporation in the S&P 500?

    No, CION Investment Corporation is not included in the S&P 500 index

  • Is CION Investment Corporation in the NASDAQ 100?

    No, CION Investment Corporation is not included in the NASDAQ 100 index

  • Is CION Investment Corporation in the Dow Jones?

    No, CION Investment Corporation is not included in the Dow Jones index

  • When was CION Investment Corporation last earnings report?

    CION Investment Corporation's most recent earnings report was on November 7, 2025

  • When does CION Investment Corporation report earnings?

    The date for CION Investment Corporation's next earnings report has not been announced yet