CION Investment (CION) Projected to Post Quarterly Earnings on Thursday

Key Points

• CION Investment will report Q1 2026 results before the market opens on Thursday, May 7 (earnings call 11:00 AM ET); analysts forecast $0.27 EPS and $49.12M revenue.
• The company declared a monthly dividend of $0.10 per share (record/ex‑dividend June 12, payable June 26), implying a ~15.9% yield despite a negative payout ratio (~-307.7%).
• Investor sentiment is weak after multiple downgrades — CION carries an average rating of Strong Sell with a $7.00 price target, and the stock trades around $7.54 (market cap ≈ $380M).

CION Investment (NYSE:CION - Get Free Report) will likely be announcing its Q1 2026 results before the market opens on Thursday, May 7th. Analysts expect the company to announce earnings of $0.27 per share and revenue of $49.1230 million for the quarter. Investors may visit the the company's upcoming Q1 2026 earning results page for the latest details on the call scheduled for Thursday, May 7, 2026 at 11:00 AM ET.

CION Investment (NYSE:CION - Get Free Report) last announced its quarterly earnings results on Thursday, March 12th. The company reported $0.35 earnings per share for the quarter, missing analysts' consensus estimates of $0.39 by ($0.04). The business had revenue of $53.79 million for the quarter, compared to analyst estimates of $51.77 million. CION Investment had a negative net margin of 8.57% and a positive return on equity of 12.42%. On average, analysts expect CION Investment to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CION Investment Stock Down 1.1%

Shares of CION stock opened at $7.54 on Thursday. The stock has a market cap of $380.49 million, a price-to-earnings ratio of -19.32 and a beta of 1.13. CION Investment has a fifty-two week low of $6.50 and a fifty-two week high of $10.93. The firm's 50 day moving average price is $7.41 and its two-hundred day moving average price is $8.78.

CION Investment Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Friday, June 26th. Stockholders of record on Friday, June 12th will be given a dividend of $0.10 per share. This represents a c) dividend on an annualized basis and a dividend yield of 15.9%. The ex-dividend date of this dividend is Friday, June 12th. CION Investment's payout ratio is presently -307.69%.

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on CION. Wall Street Zen cut shares of CION Investment from a "strong-buy" rating to a "hold" rating in a research report on Saturday, March 14th. Weiss Ratings cut shares of CION Investment from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Friday, March 27th. Wells Fargo & Company reduced their target price on shares of CION Investment from $8.50 to $7.00 and set an "underweight" rating on the stock in a research report on Friday, March 13th. Finally, Zacks Research cut shares of CION Investment from a "hold" rating to a "strong sell" rating in a research report on Monday, March 16th. Three equities research analysts have rated the stock with a Sell rating, Based on data from MarketBeat.com, the stock presently has an average rating of "Strong Sell" and an average price target of $7.00.

Institutional Trading of CION Investment

A number of hedge funds and other institutional investors have recently made changes to their positions in CION. BNP Paribas Financial Markets bought a new stake in shares of CION Investment in the third quarter worth $37,000. Geneos Wealth Management Inc. increased its stake in shares of CION Investment by 21.7% in the second quarter. Geneos Wealth Management Inc. now owns 8,802 shares of the company's stock worth $84,000 after buying an additional 1,571 shares during the last quarter. Northwestern Mutual Wealth Management Co. increased its stake in shares of CION Investment by 183.2% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 8,872 shares of the company's stock worth $86,000 after buying an additional 5,739 shares during the last quarter. Aquatic Capital Management LLC increased its stake in shares of CION Investment by 165.0% in the third quarter. Aquatic Capital Management LLC now owns 10,354 shares of the company's stock worth $98,000 after buying an additional 6,447 shares during the last quarter. Finally, Punch & Associates Investment Management Inc. bought a new stake in shares of CION Investment in the fourth quarter worth $101,000. Institutional investors own 32.01% of the company's stock.

CION Investment Company Profile

CION Investment Corporation is a closed‐end, non‐diversified management investment company organized as a business development company under the Investment Company Act of 1940. Externally managed by CION Investment Management, LLC, the firm specializes in providing flexible capital solutions to U.S. and Canadian middle‐market companies. By combining debt and equity financing, CION seeks to support growth, acquisitions, recapitalizations and other strategic initiatives for its portfolio companies.

The company’s investment strategy centers on senior secured loans, subordinated debt and private equity interests.

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