Education
About Us
Working with TipRanks
Follow Us
CION Investment Corp (CION)
NYSE:CION
CION Stock Chart & Stats
$9.68
-$0.08(-0.77%)
At close: 4:00 PM EST
$9.68
-$0.08(-0.77%)
Day’s Range― - ―
52-Week Range$8.51 - $12.71
Previous CloseN/A
Volume141.33K
Average Volume (3M)351.58K
Market Cap
$500.17M
Enterprise Value$1.18B
Total Cash (Recent Filing)$29.00K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)19.1
Beta0.62
Next Earnings
Mar 12, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend Yield15.39%
Share Statistics
EPS (TTM)0.74
Shares Outstanding51,670,948
10 Day Avg. Volume450,125
30 Day Avg. Volume351,578
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.74
Price to Sales (P/S)4.28
P/FCF Ratio6.92
Enterprise Value/Market Cap2.35
Enterprise Value/Revenue8.96
Enterprise Value/Gross Profit31.21
Enterprise Value/Ebitda45.26
Forecast
1Y Price Target
$8.50Price Target Upside-12.19% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)1.26
Revenue Forecast (FY)$238.79M
Bulls Say, Bears Say
Bulls Say
Equity ValuationEagletree was marked up slightly through improved equity marks on American Clinical and CTS Ultimate.
Bears Say
Credit QualityBelow-95 credits account for 43% of NAV, most of which is still on accrual and below 90.
Fee IncomeFee income was lower than recent quarters but not abnormal considering the level of repays.
Portfolio RiskThe portfolio risk still warrants a discount in the net operating income.
CION Investment Corp News
CION FAQ
What was CION Investment Corp’s price range in the past 12 months?
CION Investment Corp lowest stock price was $8.51 and its highest was $12.71 in the past 12 months.
What is CION Investment Corp’s market cap?
CION Investment Corp’s market cap is $500.17M.
When is CION Investment Corp’s upcoming earnings report date?
CION Investment Corp’s upcoming earnings report date is Mar 12, 2026 which is in 80 days.
How were CION Investment Corp’s earnings last quarter?
CION Investment Corp released its earnings results on Nov 06, 2025. The company reported $0.74 earnings per share for the quarter, beating the consensus estimate of $0.333 by $0.407.
Is CION Investment Corp overvalued?
According to Wall Street analysts CION Investment Corp’s price is currently Overvalued.
Does CION Investment Corp pay dividends?
CION Investment Corp pays a Notavailable dividend of $0.36 which represents an annual dividend yield of 15.39%. See more information on CION Investment Corp dividends here
What is CION Investment Corp’s EPS estimate?
CION Investment Corp’s EPS estimate is 0.34.
How many shares outstanding does CION Investment Corp have?
CION Investment Corp has 51,670,948 shares outstanding.
What happened to CION Investment Corp’s price movement after its last earnings report?
CION Investment Corp reported an EPS of $0.74 in its last earnings report, beating expectations of $0.333. Following the earnings report the stock price went up 6.932%.
Which hedge fund is a major shareholder of CION Investment Corp?
Currently, no hedge funds are holding shares in CION
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CION Investment Corp Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$8.50 (-12.19% Downside)
$8.50 (-12.19% Downside)
Blogger Sentiment
Neutral
CION Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 12.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 8.6%
Last 30 Days ▼ 6.4%
Last 30 Days ▼ 6.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.33%
12-Months-Change
Fundamentals
Return on Equity
3.22%
Trailing 12-Months
Asset Growth
-1.65%
Trailing 12-Months
Company Description
CION Investment Corp
CION Investment Corp (CION) is a publicly-traded business development company (BDC) that primarily invests in senior secured loans of U.S. middle-market companies. The company aims to generate current income and, to a lesser extent, capital appreciation for its investors. Operating within the financial services sector, CION provides capital to businesses that may have limited access to traditional bank financing, thereby playing a crucial role in supporting the growth of these enterprises.
CION Company Deck
CION Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a picture of strong financial performance with notable growth in net investment income and NAV, along with strategic moves such as the share repurchase program and transition to monthly distributions. However, challenges were noted in the form of increased nonaccruals and specific investment difficulties.View all CION earnings summariesCION Stock 12 Month Forecast
Average Price Target
$8.50
▼(-12.19% Downside)
Technical Analysis
Gladstone Capital
―
Gladstone Investment
―
Pennantpark Investment
―
BlackRock TCP Capital
―
Crescent Capital BDC
―
Ownership Overview
0.42% Insiders
16.80% Other Institutional Investors
75.73% Public Companies and
Individual Investors