NYSE:CION CION Investment (CION) Stock Price, News & Analysis $6.36 +0.01 (+0.08%) As of 10:04 AM Eastern This is a fair market value 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▼$6.4150-Day Range$6.37▼$7.6852-Week Range$5.83▼$10.40Volume20,363 shsAverage Volume522,893 shsMarket Capitalization$313.16 millionP/E Ratio106.25Dividend Yield18.85%Price Target$6.50Consensus RatingReduce Company Overview CION Investment Corporation (NYSE: CION) is an externally managed business development company that invests primarily in privately held, middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by investing in debt and equity securities. CION’s portfolio is focused primarily on senior secured loans, including first-lien and second-lien loans, as well as other debt investments. It may also invest in subordinated debt, unsecured debt and equity interests when appropriate. Through these investments, CION provides financing to established companies across a range of industries, primarily in the United States. The company was formed in 2011 and began investment operations in 2012. CION Investment Corporation is advised by CION Investment Management, LLC, an investment adviser affiliated with CION Investments. Its investment activities are managed by a team with experience in middle-market lending, corporate finance and asset management.AI Generated. May Contain Errors. Read More CION Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks37th Percentile Overall ScoreCION MarketRank™: 1.873079492315 of 5 starsCION Investment scored higher than 37% of companies evaluated by MarketBeat, and ranked 697th 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 Opinion1.4 / 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 2 research reports in the past 90 days.Read more about CION Investment's stock forecast and price target. Earnings and Valuation1.9 / 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 3.91, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 36.45.Price to Earnings Ratio vs. SectorThe P/E ratio of CION Investment is 3.91, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.52.Price to Book Value per Share RatioCION Investment has a P/B Ratio of 0.47. 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. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted3.91% 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 5.56.Change versus previous monthShort interest in CION Investment has recently increased by 5.44%, 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 18.84%, 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 Media3.6 / 5News Sentiment0.80 News SentimentCION Investment has a news sentiment score of 0.80. 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 0.58 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for CION Investment this week, compared to 1 article on an average week.Search Interest4 people have searched for CION on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.MarketBeat FollowsOnly 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. 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. 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CION Stock News HeadlinesContrasting CION Investment (NYSE:CION) and Cohen & Steers (NYSE:CNS)October 21 at 4:29 AM | americanbankingnews.comCION Investment Corporation (CION)October 6, 2026 | finance.yahoo.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 21 at 1:00 AM | Banyan Hill Publishing (Ad)CION Investment Corporation Schedules 2026 Third Quarter Earnings Release and Conference CallOctober 1, 2026 | marketscreener.comMCION Investment Corporation and 34th Street Funding, LLC Announces Repayment In Full Of $114.8 Million Public Israel Series A Unsecured Notes Due 2026September 30, 2026 | marketscreener.comMCION Investment Completes Debt Repayments, Forms Senior Loan Joint VentureSeptember 29, 2026 | marketscreener.comMCION Investment Corporation Announces the Repayment of Certain Outstanding Debt and the Closing of a Strategic Joint Venture TransactionSeptember 29, 2026 | businesswire.comCion Investment Corp. Earnings Call Highlights Discount GapAugust 12, 2026 | theglobeandmail.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 start of the year. Since then, CION stock has decreased by 34.0% and is now trading at $6.3750. How were CION Investment's earnings last quarter? CION Investment Corporation (NYSE:CION) issued its quarterly earnings data on Wednesday, August, 5th. The company reported $0.29 earnings per share for the quarter, topping analysts' consensus estimates of $0.27 by $0.03. The company earned $49.79 million during the quarter, compared to the consensus estimate of $49.78 million. CION Investment had a net margin of 1.17% and a trailing twelve-month return on equity of 11.95%. Read the conference call transcript. Who are CION Investment's major shareholders? CION Investment's top institutional shareholders include Diversify Advisory Services LLC (0.24%), TT Capital Management LLC (0.06%), Doliver Advisors LP (0.04%) and IFP Advisors Inc (0.02%). 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), Arbor Realty Trust (ABR), NVIDIA (NVDA), Oaktree Specialty Lending (OCSL) and Trinity Capital (TRIN). Company Calendar Last Earnings8/05/2026Record date for 10/30 Dividend10/16/2026Ex-Dividend for 10/30 Dividend10/16/2026Today10/21/2026Dividend Payable10/30/2026Next Earnings (Estimated)11/05/2026Record date for 11/27 Dividend11/13/2026Ex-Dividend for 11/27 Dividend11/13/2026Dividend Payable11/27/2026Fiscal 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 Oct 25 Jan 26 Apr 26 Jul 26 Oct 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+2.0%Consensus RatingReduce Rating Score (0-4)1.67 Research Coverage3 Analysts Profitability EPS (Trailing Twelve Months)$0.06 Trailing P/E Ratio3.91 Forward P/E Ratio5.90 P/E GrowthN/ANet Income-$20.63 million Net Margins1.17% Pretax Margin36.19% Return on Equity11.95% Return on Assets4.52% Debt Debt-to-Equity RatioN/A Current Ratio0.04 Quick Ratio0.04 Sales & Book Value Annual Sales$240.82 million Price / Sales1.30 Cash Flow$1.93 per share Price / Cash Flow3.30 Book Value$13.59 per share Price / Book0.47Miscellaneous Outstanding Shares49,200,000Free Float48,888,000Market Cap$313.65 million OptionableOptionable Beta1.15 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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