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NYSE:CION

CION Investment (CION) Stock Price, News & Analysis

CION Investment logo
$7.40 +0.02 (+0.27%)
As of 08/28/2026 03:58 PM Eastern

About CION Investment Stock (NYSE:CION)

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Key Stats

Today's Range
$7.34
$7.52
50-Day Range
$5.92
$7.68
52-Week Range
$5.83
$10.86
Volume
396,706 shs
Average Volume
600,816 shs
Market Capitalization
$364.08 million
P/E Ratio
123.33
Dividend Yield
16.22%
Price Target
$6.50
Consensus Rating
Reduce

Company Overview

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. CION targets established businesses with proven cash flows and strong market positions, emphasizing industries such as business services, healthcare, industrials and consumer products. Through a disciplined underwriting process and active portfolio management, CION aims to generate attractive risk‐adjusted returns for its shareholders while maintaining prudent credit standards.

Headquartered in Boca Raton, Florida, CION Investment maintains a team of investment professionals with extensive experience in credit analysis, structured finance and corporate governance. The management team works closely with portfolio companies to drive operational improvements and strategic growth initiatives. CION’s board of directors is composed of independent members and industry veterans who oversee governance, compliance and risk management.

Since its inception, CION Investment has deployed capital across a diverse set of middle‐market transactions, building a portfolio that reflects its commitment to income generation and long‐term capital appreciation. The company’s externally managed structure enables access to specialized expertise and scalable resources, supporting its mission to deliver consistent returns through multiple market cycles.

AI Generated. May Contain Errors.

CION Investment Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
32nd Percentile Overall Score

CION MarketRank™: 

CION Investment scored higher than 32% of companies evaluated by MarketBeat, and ranked 730th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    CION 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.

  • Downside Risk

    CION Investment has a consensus price target of $6.50, representing about 12.2% downside from its current price of $7.40.

  • Amount of Analyst Coverage

    CION Investment has only been the subject of 2 research reports in the past 90 days.

  • Read more about CION Investment's stock forecast and price target.
  • Earnings Growth

    Earnings 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 Market

    The P/E ratio of CION Investment is 123.33, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 45.14.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of CION Investment is 123.33, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 26.74.

  • Price to Book Value per Share Ratio

    CION Investment has a P/B Ratio of 0.54. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about CION Investment's valuation and earnings.
  • Percentage of Shares Shorted

    4.19% of the float of CION Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    CION Investment has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CION Investment has recently decreased by 3.99%, indicating that investor sentiment is improving.
  • Dividend Leadership

    CION Investment is a leading dividend payer. It pays a dividend yield of 16.26%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    CION Investment has only been increasing its dividend for 1 years.

  • Dividend Coverage

    The dividend payout ratio of CION Investment is 2,000.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based 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 Sentiment

    CION Investment has a news sentiment score of 1.30. 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 higher news sentiment than the 0.95 average news sentiment score of Finance companies.
  • Search Interest

    3 people have searched for CION on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added CION Investment to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, CION Investment insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    0.64% of the stock of CION Investment is held by insiders.

  • Percentage Held by Institutions

    32.01% of the stock of CION Investment is held by institutions.

  • Read more about CION Investment's insider trading history.
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CION Stock News Headlines

Cion Investment Corp. Earnings Call Highlights Discount Gap
CION Investment Corp. 7.5% Notes due 2031
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CION Investment Corporation Q2 2026 Earnings Call Summary
CION Investment Corp Announces New Senior Note Financing
See More Headlines

CION Stock Analysis - Frequently Asked Questions

CION Investment's stock was trading at $9.66 at the start of the year. Since then, CION stock has decreased by 23.4% and is now trading at $7.40.

CION Investment Corporation (NYSE:CION) announced its earnings results on Wednesday, August, 5th. The company reported $0.29 EPS for the quarter, topping analysts' consensus estimates of $0.27 by $0.03. The business had revenue of $49.79 million for the quarter, compared to analyst estimates of $49.78 million. CION Investment had a trailing twelve-month return on equity of 11.95% and a net margin of 1.17%.
Read the conference call transcript
.

CION Investment's top institutional shareholders include Van ECK Associates Corp (2.51%), Hennion & Walsh Asset Management Inc. (0.58%), Sigma Planning Corp (0.41%) and BlackRock Inc. (0.39%). 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
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that CION Investment investors own include AGNC Investment (AGNC), Energy Transfer (ET), Enterprise Products Partners (EPD), NVIDIA (NVDA), Ares Capital (ARCC) and Arbor Realty Trust (ABR).

Company Calendar

Last Earnings
8/05/2026
Record date for 8/28 Dividend
8/14/2026
Ex-Dividend for 8/28 Dividend
8/14/2026
Dividend Payable
8/28/2026
Today
8/30/2026
Record date for 9/25 Dividend
9/11/2026
Ex-Dividend for 9/25 Dividend
9/11/2026
Dividend Payable
9/25/2026
Next Earnings (Estimated)
11/05/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:CION
CIK
1534254
Employees
N/A
Year Founded
N/A

Price Target and Rating

High Price Target
$6.50
Low Price Target
$6.50
Potential Upside/Downside
-12.2%
Consensus Rating
Reduce
Rating Score (0-4)
1.67
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.06
Trailing P/E Ratio
123.33
Forward P/E Ratio
6.85
P/E Growth
N/A
Net Income
-$20.63 million
Net Margins
1.17%
Pretax Margin
36.19%
Return on Equity
11.95%
Return on Assets
4.52%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
0.04
Quick Ratio
0.04

Sales & Book Value

Annual Sales
$240.82 million
Price / Sales
1.51
Cash Flow
$1.94 per share
Price / Cash Flow
3.82
Book Value
$13.59 per share
Price / Book
0.54

Miscellaneous

Outstanding Shares
49,200,000
Free Float
48,888,000
Market Cap
$364.08 million
Optionable
Optionable
Beta
1.11
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This page (NYSE:CION) was last updated on 8/31/2026 by MarketBeat.com Staff.
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