Cion Investment

CION · NYSE

$6.36−$0.01 (−0.16%)TodayMarket closed ·
Prev close $6.37

About CION

CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

Employees
0
Headquarters
New York City, New York
Listed
Jan 19, 2021
Sector
Financials
Industry
Capital Markets

CION key statistics

Market cap
312.93M
Price-earnings ratio
0.00
Dividend yield
21.44%
Average volume
287.08K
Volume
244.93K
Open price
$6.38
High today
$6.46
Low today
$6.30
52 Week high
$10.40
52 Week low
$5.83

Cion Investment (CION) at a glance

Cion Investment (CION) last traded at $6.36, with a market cap of 312.93M, a price-to-earnings ratio of 0.00 and a dividend yield of 21.44%.

Today the stock has traded between $6.30 and $6.46. The current price is 1.0% above the day's low and 1.5% below its high.

Volume so far is 244.93K shares, in line with the average of 287.08K shares a day.

Over the past year Cion Investment has ranged from $5.83 to $10.40, and now sits 12% of the way up that range.

Cion Investment met or beat analyst EPS estimates in 5 of the last 8 quarters. In Q2 FY26 it reported $0.29 per share against an estimate of $0.2713.

The average analyst price target is $8.93, 40.3% above the current price, from 1 recent ratings.

Analyst ratings

Latest rating from each analyst over the past 12 months

0%of 1 analyst rating say Buy
  • Buy0.0%
  • Hold0.0%
  • Sell100.0%
Price target · 4 analystsAvg $8.93
Low
$8.59
Now
$6.36
High
$9.45

CION earnings

Earnings per share, reported against the analyst estimate

Beat the estimate in 5 of the last 8 quarters, by 26.2% on average.

  1. Q3 FY24: reported $0.40 per share against an estimate of $0.3876
  2. Q4 FY24: reported $0.35 per share against an estimate of $0.357
  3. Q1 FY25: reported $0.36 per share against an estimate of $0.3502
  4. Q2 FY25: reported $0.32 per share against an estimate of $0.3397
  5. Q3 FY25: reported $0.74 per share against an estimate of $0.3414
  6. Q4 FY25: reported $0.35 per share against an estimate of $0.3461
  7. Q1 FY26: reported $0.25 per share against an estimate of $0.3026
  8. Q2 FY26: reported $0.29 per share against an estimate of $0.2713

CION news

  • Press releaseBusiness Wire

    CION Investment Corporation Schedules 2026 Third Quarter Earnings Release and Conference Call

  • Press releaseBusiness Wire

    CION Investment Corporation Announces the Repayment of Certain Outstanding Debt and the Closing of a Strategic Joint Venture Transaction

  • Press releaseBusiness Wire

    CION Investment Corporation Reports Second Quarter 2026 Financial Results

  • Press releaseBusiness Wire

    95% of Advisors Surveyed Are Now Using Alternative Investments in Client Portfolios, While Liquidity Concerns Remain a Top Barrier to Broader Implementation

  • Press releaseBusiness Wire

    CION Investment Corporation Schedules 2026 Second Quarter Earnings Release and Conference Call

  • Press releaseBusiness Wire

    CION Investment Corporation Reports First Quarter 2026 Financial Results

  • Press releaseBusiness Wire

    CION Investment Corporation Schedules 2026 First Quarter Earnings Release and Conference Call

  • Press releaseBusiness Wire

    CION Investment Corporation Reports Fourth Quarter and Year End 2025 Financial Results

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.