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CION Investment Corporation

$7.18 -$2.55 (-26.21%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$7.18
Day Range
$7.07$7.21
Year Range
$5.83$10.4
Market Cap
357.49M
AVG Volume
547.29K
Trailing/Forward PE
26.59/6.27
PEG ratio
20.03
Dividend Yield
17.55%
Next Earnings Date
2026-11-05
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
-20M020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q242.07M
26 Q149.77M
25 Q4-15.93M
25 Q361.31M
25 Q252.55M
25 Q1-16.59M
24 Q433.94M
24 Q326.19M
24 Q249.06M
24 Q133.63M
Net Income (USD)
-50M-25M025M50M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q241.22M
26 Q1-23.03M
25 Q4-41.12M
25 Q335.88M
25 Q227.32M
25 Q1-42.7M
24 Q45.46M
24 Q3-379K
24 Q222.38M
24 Q16.45M
Operating Income (USD)
-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q265.06M
26 Q11.47M
25 Q4-41.12M
25 Q335.78M
25 Q227.33M
25 Q1-42.7M
24 Q45.58M
24 Q3-400K
24 Q222.38M
24 Q16.45M
EBITDA (USD)
-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q265.06M
26 Q11.47M
25 Q4-41.12M
25 Q337.66M
25 Q229.19M
25 Q1-40.91M
24 Q45.58M
24 Q3-400K
24 Q222.38M
24 Q16.45M
Cash Flows (USD)
-50M-25M025M50M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-10.59M
26 Q14.66M
25 Q4-17.09M
25 Q344.38M
25 Q243.45M
25 Q16.09M
24 Q436.05M
24 Q3-38.81M
24 Q26.86M
24 Q117.06M
EPS (USD)
-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.83
26 Q1-0.45
25 Q4-0.8
25 Q30.69
25 Q20.52
25 Q1-0.8
24 Q40.1
24 Q30.4
24 Q20.42
24 Q10.12
Expenses (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.54M
26 Q11.96M
25 Q42.79M
25 Q32.76M
25 Q22.46M
25 Q13M
24 Q43M
24 Q32.92M
24 Q22.78M
24 Q12.75M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2162.6M
26 Q19.25M
25 Q4124.17M
25 Q33.93M
25 Q26.53M
25 Q17.72M
24 Q47.67M
24 Q329.77M
24 Q29.8M
24 Q148.48M
Debt ratios
-200-100010024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Debt ratios by quarter
PeriodDebt ratios
26 Q215.81
26 Q142.23
25 Q4-66.01
25 Q334.09
25 Q2-167.47
25 Q1-81.82
24 Q432.09
24 Q312.9
24 Q28.27
24 Q17.62
Margins
0%100%200%300%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Margins by quarter
PeriodMargins
26 Q275.66%
26 Q179.23%
25 Q4239.68%
25 Q363.05%
25 Q256.92%
25 Q1238.61%
24 Q425.62%
24 Q310.08%
24 Q251.54%
24 Q127.73%
Return on Capital
-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Return on Capital by quarter
PeriodReturn on Capital
26 Q26.17%
26 Q1-3.49%
25 Q4-5.81%
25 Q34.64%
25 Q23.6%
25 Q1-5.64%
24 Q40.66%
24 Q3-0.05%
24 Q22.6%
24 Q10.75%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Shares Outstanding by quarter
PeriodShares Outstanding
26 Q249.66M
26 Q150.8M
25 Q452.34M
25 Q352.07M
25 Q252.63M
25 Q153.07M
24 Q453.56M
24 Q353.44M
24 Q253.6M
24 Q153.96M
Dividends (USD)
00.511.5Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Dec 26
CION Dividends (USD) by quarter
PeriodDividends (USD)
Dec 260.1
Nov 260.1
Oct 260.1
Sep 260.1
Aug 260.1
Jul 260.1
Jun 260.1
May 260.1
Apr 260.1
Mar 260.1
Employee Count
02004006002012201320142015201720182019
CION Employee Count by quarter
PeriodEmployee Count
2019500
2018500
2017500
2015500
2014500
2013500
2012500
Book Value Per Share (USD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q213.45
26 Q112.98
25 Q413.52
25 Q314.84
25 Q214.41
25 Q114.26
24 Q415.32
24 Q315.7
24 Q216.06
24 Q115.99
Total Assets (USD)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CION Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.85B
26 Q11.84B
25 Q41.85B
25 Q31.88B
25 Q21.88B
25 Q11.9B
24 Q41.95B
24 Q31.92B
24 Q21.96B
24 Q11.97B
PE Ratio
0102030med 8.42Jan 24May 24Aug 24Dec 24Mar 25Jan 26Sep 26
CION PE Ratio by quarter
PeriodPE Ratio
Sep 2627.54
Sep 2628.15
Aug 2628.31
Aug 2628.12
Aug 2628.5
Aug 2628.81
Mar 2615.95
Feb 2616.01
Feb 2617.14
Feb 2617.34
Feb 2617.72
Jan 2618.66
Jan 2618.82
Jan 2618.96
Jan 2619.3
Jan 2619.52
Dec 2519.24
Dec 2519.42
Dec 2520.47
Dec 2519.95
Nov 2520.39
Nov 2519.68
Nov 2520.39
Nov 2519.3
May 2515.71
Apr 2515.93
Apr 2514.93
Apr 2513.94
Apr 2514.98
Mar 2516.51
Mar 2517.13
Mar 2517.96
Mar 258.44
Feb 258.44
Feb 258.4
Feb 258.19
Feb 257.82
Jan 257.88
Jan 257.72
Jan 257.68
Jan 257.33
Jan 257.74
Dec 247.66
Dec 247.84
Dec 247.99
Dec 247.72
Nov 247.9
Nov 247.87
Nov 247.63
Nov 247.74
Nov 244.91
Oct 245.01
Oct 245.09
Oct 245
Oct 245
Sep 245
Sep 245.05
Sep 244.94
Sep 244.89
Aug 245.18
Aug 245.19
Aug 245.15
Aug 245.04
Aug 244.77
Jul 245
Jul 244.95
Jul 245.02
Jul 244.97
Jun 244.92
Jun 244.99
Jun 244.94
Jun 244.91
May 245.08
May 245.07
May 245.06
May 244.92
May 246.6
Apr 246.52
Apr 246.39
Apr 246.28
Apr 246.32
Mar 246.27
Mar 246.01
Mar 246.22
Mar 2411.12
Mar 2410.9
Feb 2411.21
Feb 2411.29
Feb 2411.2
Feb 2411.3
Jan 2411.41
Jan 2411.2
Jan 2411.35
Jan 2411.31
Dec 2311.46
Dec 2311.65
Dec 2311.43
Dec 2311.1
Dec 2310.86
Nov 2311.09
Free Cash Flow Yield
-10%0%10%20%30%40%med 8.29%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CION Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.99%
Sep 265.86%
Aug 265.83%
Aug 265.87%
Aug 265.79%
Aug 265.73%
Jul 2624.9%
Jul 2624.9%
Jul 2624.29%
Jul 2623.19%
Jul 2623.23%
Jun 2624.25%
Jun 2622.66%
Jun 2621.26%
Jun 2622.09%
May 2621.99%
May 2622.66%
May 2622.05%
May 2620.36%
May 2618.39%
Apr 2619.62%
Apr 2618.94%
Apr 2621.21%
Apr 2621.49%
Mar 2621.91%
Mar 2621.97%
Mar 2622.41%
Mar 2631.4%
Feb 2631.28%
Feb 2629.23%
Feb 2628.89%
Feb 2628.27%
Jan 2626.84%
Jan 2626.61%
Jan 2626.42%
Jan 2625.95%
Jan 2625.66%
Dec 2526.03%
Dec 2525.79%
Dec 2524.47%
Dec 2525.11%
Nov 2524.57%
Nov 2525.45%
Nov 2524.57%
Nov 2525.95%
Oct 259.71%
Oct 259.43%
Oct 259.7%
Oct 259.74%
Oct 259.37%
Sep 259.21%
Sep 258.79%
Sep 258.95%
Sep 258.67%
Aug 258.23%
Aug 258.3%
Aug 258.51%
Aug 258.28%
Aug 252%
Jul 251.91%
Jul 251.91%
Jul 251.95%
Jul 251.95%
Jun 252.02%
Jun 252.08%
Jun 252.12%
Jun 252.11%
May 251.99%
May 252%
May 251.96%
May 252.05%
May 253.97%
Apr 253.92%
Apr 254.18%
Apr 254.48%
Apr 254.17%
Mar 253.78%
Mar 253.64%
Mar 253.47%
Mar 25-0.26%
Feb 25-0.26%
Feb 25-0.26%
Feb 25-0.27%
Feb 25-0.28%
Jan 25-0.28%
Jan 25-0.29%
Jan 25-0.29%
Jan 25-0.3%
Jan 25-0.29%
Dec 24-0.29%
Dec 24-0.28%
Dec 24-0.28%
Dec 24-0.29%
Nov 24-0.28%
Nov 24-0.28%
Nov 24-0.29%
Nov 24-0.29%
Nov 244.84%
Oct 244.73%
Oct 244.66%
Price to Sales
23456med 3.73Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CION Price to Sales by quarter
PeriodPrice to Sales
Sep 262.6
Sep 262.66
Aug 262.67
Aug 262.65
Aug 262.69
Aug 262.72
Jul 262.05
Jul 262.05
Jul 262.1
Jul 262.2
Jul 262.2
Jun 262.11
Jun 262.25
Jun 262.4
Jun 262.31
May 262.32
May 262.25
May 262.31
May 262.51
May 265.14
Apr 264.81
Apr 264.99
Apr 264.45
Apr 264.4
Mar 264.31
Mar 264.3
Mar 264.21
Mar 263.15
Feb 263.17
Feb 263.39
Feb 263.43
Feb 263.5
Jan 263.69
Jan 263.72
Jan 263.75
Jan 263.82
Jan 263.86
Dec 253.81
Dec 253.84
Dec 254.05
Dec 253.94
Nov 254.03
Nov 253.89
Nov 254.03
Nov 253.82
Oct 255.01
Oct 255.16
Oct 255.02
Oct 255
Oct 255.2
Sep 255.29
Sep 255.54
Sep 255.44
Sep 255.61
Aug 255.92
Aug 255.87
Aug 255.72
Aug 255.88
Aug 255.51
Jul 255.77
Jul 255.77
Jul 255.63
Jul 255.63
Jun 255.45
Jun 255.3
Jun 255.19
Jun 255.22
May 255.54
May 255.49
May 255.63
May 255.38
May 253.73
Apr 253.78
Apr 253.54
Apr 253.31
Apr 253.56
Mar 253.92
Mar 254.07
Mar 254.26
Mar 253.59
Feb 253.59
Feb 253.57
Feb 253.49
Feb 253.33
Jan 253.36
Jan 253.29
Jan 253.27
Jan 253.12
Jan 253.29
Dec 243.26
Dec 243.34
Dec 243.4
Dec 243.28
Nov 243.36
Nov 243.35
Nov 243.25
Nov 243.3
Nov 242.69
Oct 242.75
Oct 242.79
EV/EBITDA
0204060med 20.84Apr 24Aug 24Nov 24Mar 25Dec 25May 26Sep 26
CION EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2621.46
Sep 2621.59
Aug 2621.62
Aug 2621.58
Aug 2621.66
Aug 2621.72
Jul 2653.36
Jul 2653.36
Jul 2653.64
Jul 2654.18
Jul 2654.16
Jun 2653.66
Jun 2654.46
Jun 2655.27
Jun 2654.78
May 2654.84
May 2654.46
May 2654.8
May 2655.84
Mar 2647.22
Feb 2647.26
Feb 2648.19
Feb 2648.35
Feb 2648.67
Jan 2649.44
Jan 2649.58
Jan 2649.69
Jan 2649.97
Jan 2650.16
Dec 2549.92
Dec 2550.07
Dec 2550.93
Dec 2550.5
Nov 2550.87
Nov 2550.29
Nov 2550.87
Nov 2549.97
May 2547.75
Apr 2547.97
Apr 2546.98
Apr 2545.99
Apr 2547.03
Mar 2548.55
Mar 2549.17
Mar 2550
Mar 2521.34
Feb 2521.33
Feb 2521.29
Feb 2521.09
Feb 2520.72
Jan 2520.78
Jan 2520.62
Jan 2520.58
Jan 2520.23
Jan 2520.63
Dec 2420.56
Dec 2420.73
Dec 2420.88
Dec 2420.61
Nov 2420.8
Nov 2420.76
Nov 2420.52
Nov 2420.64
Nov 2413.19
Oct 2413.29
Oct 2413.37
Oct 2413.28
Oct 2413.28
Sep 2413.28
Sep 2413.33
Sep 2413.22
Sep 2413.17
Aug 2413.46
Aug 2413.47
Aug 2413.44
Aug 2413.32
Aug 2412.4
Jul 2412.62
Jul 2412.58
Jul 2412.65
Jul 2412.59
Jun 2412.55
Jun 2412.61
Jun 2412.57
Jun 2412.53
May 2412.71
May 2412.7
May 2412.69
May 2412.55
May 2411.22
Apr 2411.17
Apr 2411.1
Apr 2411.02
Apr 2411.05
Mar 2411.02
Mar 2410.86
Mar 2410.99
Mar 2413.75
Mar 2413.65
Feb 2413.8
Price/Operating Cashflow
0204060med 12.07Aug 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CION Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2616.69
Sep 2617.07
Aug 2617.16
Aug 2617.04
Aug 2617.27
Aug 2617.46
Jul 264.02
Jul 264.02
Jul 264.12
Jul 264.31
Jul 264.31
Jun 264.12
Jun 264.41
Jun 264.7
Jun 264.53
May 264.55
May 264.41
May 264.53
May 264.91
May 265.44
Apr 265.1
Apr 265.28
Apr 264.71
Apr 264.65
Mar 264.56
Mar 264.55
Mar 264.46
Mar 263.18
Feb 263.2
Feb 263.42
Feb 263.46
Feb 263.54
Jan 263.73
Jan 263.76
Jan 263.79
Jan 263.85
Jan 263.9
Dec 253.84
Dec 253.88
Dec 254.09
Dec 253.98
Nov 254.07
Nov 253.93
Nov 254.07
Nov 253.85
Oct 2510.29
Oct 2510.61
Oct 2510.31
Oct 2510.27
Oct 2510.68
Sep 2510.86
Sep 2511.37
Sep 2511.17
Sep 2511.53
Aug 2512.15
Aug 2512.05
Aug 2511.76
Aug 2512.08
Aug 2550.1
Jul 2552.4
Jul 2552.45
Jul 2551.2
Jul 2551.2
Jun 2549.53
Jun 2548.18
Jun 2547.19
Jun 2547.4
May 2550.36
May 2549.9
May 2551.15
May 2548.85
May 2525.17
Apr 2525.52
Apr 2523.93
Apr 2522.33
Apr 2524
Mar 2526.46
Mar 2527.45
Mar 2528.79
Nov 2420.68
Oct 2421.12
Oct 2421.44
Oct 2421.09
Oct 2421.07
Sep 2421.09
Sep 2421.3
Sep 2420.84
Sep 2420.61
Aug 2421.83
Aug 2421.88
Aug 2421.73
Aug 2421.23
Mar 2426.74
Mar 2426.2
Feb 2426.96
Feb 2427.13
Feb 2426.93
Feb 2427.15
Jan 2427.42
Jan 2426.93
Price to Book
0.40.50.60.70.8med 0.65Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CION Price to Book by quarter
PeriodPrice to Book
Sep 260.53
Sep 260.55
Aug 260.55
Aug 260.55
Aug 260.55
Aug 260.56
Jul 260.46
Jul 260.46
Jul 260.47
Jul 260.49
Jul 260.49
Jun 260.47
Jun 260.5
Jun 260.54
Jun 260.52
May 260.52
May 260.5
May 260.52
May 260.56
May 260.59
Apr 260.55
Apr 260.57
Apr 260.51
Apr 260.51
Mar 260.5
Mar 260.49
Mar 260.48
Mar 260.54
Feb 260.54
Feb 260.58
Feb 260.58
Feb 260.6
Jan 260.63
Jan 260.63
Jan 260.64
Jan 260.65
Jan 260.66
Dec 250.65
Dec 250.65
Dec 250.69
Dec 250.67
Nov 250.68
Nov 250.66
Nov 250.68
Nov 250.65
Oct 250.63
Oct 250.65
Oct 250.64
Oct 250.63
Oct 250.66
Sep 250.67
Sep 250.7
Sep 250.69
Sep 250.71
Aug 250.75
Aug 250.74
Aug 250.72
Aug 250.75
Aug 250.67
Jul 250.71
Jul 250.71
Jul 250.69
Jul 250.69
Jun 250.67
Jun 250.65
Jun 250.64
Jun 250.64
May 250.68
May 250.67
May 250.69
May 250.66
May 250.65
Apr 250.66
Apr 250.62
Apr 250.58
Apr 250.62
Mar 250.68
Mar 250.71
Mar 250.74
Mar 250.8
Feb 250.8
Feb 250.79
Feb 250.78
Feb 250.74
Jan 250.75
Jan 250.73
Jan 250.73
Jan 250.69
Jan 250.73
Dec 240.73
Dec 240.74
Dec 240.76
Dec 240.73
Nov 240.75
Nov 240.75
Nov 240.72
Nov 240.73
Nov 240.73
Oct 240.74
Oct 240.75
CION Investment Corporation
CION
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News: CION

CION Investment's Deleveraging Opens An Investment Opportunity

seekingalpha.com · 25 Aug 2026

CION Investment's Deleveraging Opens An Investment Opportunity

CION Investment Corporation faces elevated non-accruals and underperformance versus BDC peers, making its common stock unattractive currently. Q2 '26 net investment income of $0.29/share failed to cover the $0.30/share dividend, despite a recent dividend cut. CION's leverage is near regulatory minimums, but management plans to retire $270M in debt to improve asset coverage and debt credit quality.

BDC Weekly Review: Market Is Surprised By Private Credit Resilience

seekingalpha.com · 16 Aug 2026

BDC Weekly Review: Market Is Surprised By Private Credit Resilience

We take a look at the action in business development companies through the first week of August and highlight some of the key themes we are watching. BDCs posted a strong week, averaging nearly 10% returns, with higher-beta names like TCPC, CION, and OTF leading performance. Despite slightly lagging in price terms year-to-date, BDCs have outperformed all other credit sectors in total NAV terms, reflecting sector resilience.

CION Investment Corporation (CION) Upgraded to Buy: Here's What You Should Know

zacks.com · 13 Aug 2026

CION Investment Corporation (CION) Upgraded to Buy: Here's What You Should Know

CION Investment Corporation (CION) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

seekingalpha.com · 9 Aug 2026

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

So far, the Q2 earnings season has been positive for BDCs. Some BDCs have appreciated by double-digit figures. Among these BDCs are my two tactical trade ideas.

CION Investment Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

CION Investment Q2 Earnings Call Highlights

CION Investment NYSE: CION reported higher net investment income and net asset value in the second quarter of 2026, while reducing non-accruals and advancing a plan to lower leverage, expand share repurchases and limit new portfolio originations.

CION Investment Stock Up 16.9% on Q2 Earnings Beat, Expenses Rise Y/Y

zacks.com · 7 Aug 2026

CION Investment Stock Up 16.9% on Q2 Earnings Beat, Expenses Rise Y/Y

CION's Q2 results benefit from lower non-accruals, lifting shares 16.9%. However, lower investment income and higher expenses weigh on results.

CION Investment Corporation (CION) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

CION Investment Corporation (CION) Q2 2026 Earnings Call Transcript

CION Investment Corporation (CION) Q2 2026 Earnings Call Transcript

CION Investment Corporation Reports Second Quarter 2026 Financial Results

businesswire.com · 6 Aug 2026

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 the U.S. Securities and Exchange Commission (the "SEC"). CION also announced that, on August 3, 2026, its co-chief executive officers declared base distributions of $0.10 per share for each of October, November and December 2026, which will be payable to shareholders on October 30, November 27, and.

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