Trending NewsTrending NewsNYSE:CION CION Investment (CION) Stock Price, News & Analysis $6.29 -0.31 (-4.73%) Closing price 11/6/2026 03:59 PM EasternExtended Trading$6.38 +0.09 (+1.46%) As of 11/6/2026 07:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About CION Investment Stock (NYSE:CION) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CION Investment alerts:Sign Up Key Stats Today's Range$6.25▼$6.6350-Day Range$6.29▼$7.5352-Week Range$5.83▼$10.40Volume663,063 shsAverage Volume387,915 shsMarket Capitalization$309.37 millionP/E RatioN/ADividend Yield19.08%Price Target$6.50Consensus RatingReduce Company Overview CION Investment Corporation (NYSE:CION) is a closed-end, externally managed business development company (BDC) that provides financing to privately owned, middle-market companies. The company primarily seeks to generate current income and, to a lesser extent, capital appreciation by investing in the debt and equity securities of eligible businesses. CION’s investment portfolio generally includes senior secured loans, subordinated debt, unitranche investments and, in select cases, equity or equity-related securities. Its financing activities are focused largely on established companies in the United States across a range of industries. As a BDC, CION can provide customized capital solutions to businesses that may require financing beyond traditional bank lending. The company is managed by CION Investment Management LLC, an affiliate of CION Investments. CION Investment Corporation completed its initial public offering in 2021 and is organized to operate as a regulated investment company for U.S. federal income tax purposes, subject to applicable requirements.AI Generated. May Contain Errors. Read More CION Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks20th Percentile Overall ScoreCION MarketRank™: 1.01415736455 of 5 starsCION Investment scored higher than 20% of companies evaluated by MarketBeat, and ranked 758th out of 846 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.3 / 5Analyst RatingReduce Consensus RatingCION Investment has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.Upside/DownsideThe consensus price target for CION Investment is close to its current price, suggesting limited near-term upside or downside.Amount of Analyst CoverageCION Investment has only been the subject of 1 research reports in the past 90 days.Read more about CION Investment's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings Growth-12.96% Earnings GrowthEarnings for CION Investment are expected to decrease by -12.96% in the coming year, from $1.08 to $0.94 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CION Investment is -8.98, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of CION Investment is -8.98, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCION Investment has a P/B Ratio of 0.46. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted4.28% of the float of CION Investment has been sold short.Short Interest Ratio / Days to CoverCION Investment has a short interest ratio ("days to cover") of 7.7.Change versus previous monthShort interest in CION Investment has recently increased by 9.57%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCION Investment is a leading dividend payer. It pays a dividend yield of 19.08%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCION Investment has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of CION Investment is 2,000.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, CION Investment will have a dividend payout ratio of 127.66% in the coming year. This indicates that CION Investment may not be able to sustain their current dividend.Read more about CION Investment's dividend. News and Social Media1.8 / 5News Sentiment-0.08 News SentimentCION Investment has a news sentiment score of -0.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 14 news articles for CION Investment this week, compared to 1 article on an average week.Search Interest5 people have searched for CION on MarketBeat in the last 30 days. This is an increase of 25% compared to the previous 30 days. Company Ownership0.4 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, CION Investment insiders have not sold or bought any company stock.Percentage Held by Insiders0.64% of the stock of CION Investment is held by insiders.Percentage Held by Institutions32.01% of the stock of CION Investment is held by institutions.Read more about CION Investment's insider trading history. Receive CION Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CION Investment and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CION Stock News HeadlinesCION Investment Corporation (CION) Q3 2026 Earnings Call TranscriptNovember 8 at 5:00 AM | seekingalpha.comCION Investment Corporation Q3 2026 Earnings Call SummaryNovember 6 at 8:37 AM | finance.yahoo.comMy prediction for December 8thElon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.November 8 at 1:00 AM | Behind the Markets (Ad)CION Investment (CION) Q3 2026 Earnings Call TranscriptNovember 5 at 10:26 PM | theglobeandmail.comCION Investment Corporation Reports Third Quarter 2026 Financial ResultsNovember 5 at 12:26 PM | markets.ft.comCION Investment : October 2026 >>November 5 at 12:26 PM | marketscreener.comMTranscript : CION Investment Corporation, Q3 2026 Earnings Call, Nov 05, 2026November 5 at 12:26 PM | marketscreener.comM5 Overlooked Dividend Stocks Paying More Than 6% Right NowNovember 4, 2026 | 247wallst.comSee More Headlines CION Stock Analysis - Frequently Asked Questions How have CION shares performed this year? CION Investment's stock was trading at $9.66 at the beginning of 2026. Since then, CION stock has decreased by 34.9% and is now trading at $6.2880. How were CION Investment's earnings last quarter? CION Investment Corporation (NYSE:CION) issued its earnings results on Wednesday, August, 5th. The company reported $0.29 EPS for the quarter, beating the consensus estimate of $0.27 by $0.03. The business earned $49.79 million during the quarter, compared to analysts' expectations of $49.78 million. CION Investment had a positive trailing twelve-month return on equity of 8.50% and a negative net margin of 18.23%. Read the conference call transcript. Who are CION Investment's major shareholders? Top institutional shareholders of CION Investment include Commonwealth Equity Services LLC (0.40%), Sigma Planning Corp (0.39%), Kestra Advisory Services LLC (0.31%) and Diversify Advisory Services LLC (0.24%). Insiders that own company stock include Gregg A Bresner, Michael A Reisner, Robert A Breakstone, Stephen Roman, Eric A Pinero, Peter I Finlay, Mark Gatto and Charlie Arestia. View institutional ownership trends. How do I buy shares of CION Investment? Shares of CION stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of CION Investment own? Based on aggregate information from My MarketBeat watchlists, some other companies that CION Investment investors own include AGNC Investment (AGNC), Energy Transfer (ET), Rithm Capital (RITM), Ares Capital (ARCC), Oaktree Specialty Lending (OCSL), Arbor Realty Trust (ABR) and Enterprise Products Partners (EPD). Company Calendar Last Earnings8/05/2026Today11/08/2026Record date for 11/27 Dividend11/13/2026Ex-Dividend for 11/27 Dividend11/13/2026Dividend Payable11/27/2026Record date for 12/28 Dividend12/11/2026Ex-Dividend for 12/28 Dividend12/11/2026Dividend Payable12/28/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (2d) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 As of 2 days ago, CION's financial health entered the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNYSE:CION CIK1534254 Webwww.cionbdc.com Phone212-418-4700Fax212-418-4739Employees500Year FoundedN/APrice Target and Rating Average Price Target for CION Investment$6.50 High Price Target$6.50 Low Price Target$6.50 Potential Upside/Downside+3.4%Consensus RatingReduce Rating Score (0-4)1.67 Research Coverage3 Analysts Profitability EPS (Trailing Twelve Months)$0.06 Trailing P/E RatioN/A Forward P/E Ratio6.69 P/E GrowthN/ANet Income-$20.63 million Net Margins-18.23% Pretax Margin36.19% Return on Equity8.50% Return on Assets3.12% Debt Debt-to-Equity RatioN/A Current Ratio0.04 Quick Ratio0.04 Sales & Book Value Annual Sales$240.82 million Price / Sales1.28 Cash Flow$1.93 per share Price / Cash Flow3.26 Book Value$13.59 per share Price / Book0.46Miscellaneous Outstanding Shares49,200,000Free Float48,888,000Market Cap$309.37 million OptionableOptionable Beta1.14 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report This page (NYSE:CION) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredWhat the hell is going on?Porter Stansberry says President Trump is quietly replacing the U.S. dollar without a vote in Congress, and th...Porter & Company | SponsoredThe IRS loophole Trump fought to preserve for retirees401(k) balances have reached record highs on a rising stock market and strong job growth. But traditional acco...American Hartford Gold | SponsoredElon Musk about to bankrupt Amazon, Microsoft & Google?Jeff Brown, the former tech executive who called the rise of Bitcoin, Tesla, and Nvidia years early, is tracki...Brownstone Research | SponsoredLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, p...Profits Run | SponsoredIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every d...Banyan Hill Publishing | SponsoredDon't lose access to thisIan Cooper's guide, 'The $50-to-$500 Options Strategy,' is still available for free download, but not for long...TradeWins | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CION Investment Corporation Please log in to your account or sign up in order to add this asset to your watchlist. Share CION Investment With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
