NYSE:CION CION Investment (CION) Stock Price, News & Analysis $6.56 +0.02 (+0.23%) Closing price 05/22/2026 03:59 PM EasternExtended Trading$6.59 +0.02 (+0.38%) As of 05/22/2026 07:59 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 ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock 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$6.55▼$6.6450-Day Range$6.56▼$7.8852-Week Range$6.50▼$10.93Volume332,387 shsAverage Volume599,840 shsMarket Capitalization$326.87 millionP/E RatioN/ADividend Yield18.28%Price Target$6.50Consensus RatingSell 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. Read More CION Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks33rd Percentile Overall ScoreCION MarketRank™: CION Investment scored higher than 33% of companies evaluated by MarketBeat, and ranked 769th out of 880 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 RatingSell Consensus RatingCION Investment has received a consensus rating of Sell. The company's average rating score is 1.33, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and 2 sell ratings.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 3 research reports in the past 90 days.Read more about CION Investment's stock forecast and price target. Earnings and Valuation1.3 / 5Proj. Earnings Growth3.81% Earnings GrowthEarnings for CION Investment are expected to grow by 3.81% in the coming year, from $1.05 to $1.09 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CION Investment is -164.08, 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 -164.08, 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 0.50. 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 Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.97% 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 1.95, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CION Investment has recently increased by 9.97%, 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 18.32%, 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 SustainabilityBased on EPS estimates, CION Investment will have a dividend payout ratio of 110.09% 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 Media2.7 / 5News SentimentN/A News SentimentCION Investment has a news sentiment score of 0.34. 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 0.67 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for CION Investment this week, compared to 1 article on an average week.Search Interest12 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 Follows2 people have added CION Investment to their MarketBeat watchlist in the last 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 Insiders0.57% 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 HeadlinesCritical Contrast: Crescent Capital BDC (NASDAQ:CCAP) & CION Investment (NYSE:CION)May 21, 2026 | americanbankingnews.comHead-To-Head Contrast: CION Investment (NYSE:CION) & Invent Ventures (OTCMKTS:IDEA)May 16, 2026 | americanbankingnews.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.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)CION Investment (NYSE:CION) & Invent Ventures (OTCMKTS:IDEA) Critical ReviewMay 16, 2026 | americanbankingnews.comCion Investment Corp. Navigates Earnings PressureMay 11, 2026 | theglobeandmail.comCION (CION) Q1 2026 Earnings Call TranscriptMay 8, 2026 | fool.comCION Investment Corporation (CION) Q1 2026 Earnings Call TranscriptMay 7, 2026 | seekingalpha.comCION outlines plan to bring leverage toward 1.30-1.35 over the next couple of quartersMay 7, 2026 | msn.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 the year. Since then, CION shares have decreased by 32.0% and is now trading at $6.5650. How were CION Investment's earnings last quarter? CION Investment Corporation (NYSE:CION) posted its quarterly earnings results on Thursday, May, 7th. The company reported $0.25 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.27 by $0.02. The firm earned $49.54 million during the quarter, compared to analysts' expectations of $49.12 million. CION Investment had a positive trailing twelve-month return on equity of 11.96% and a negative net margin of 0.41%. Read the conference call transcript. Who are CION Investment's major shareholders? CION Investment's top institutional shareholders include Private Advisor Group LLC (1.70%), Callodine Capital Management LP (1.23%), Berger Financial Group Inc (0.81%) and Arkadios Wealth Advisors (0.67%). Insiders that own company stock include Keith S Franz, 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), Enterprise Products Partners (EPD), NVIDIA (NVDA), Ares Capital (ARCC) and Arbor Realty Trust (ABR). Company Calendar Last Earnings5/07/2026Record date for 5/29 Dividend5/15/2026Ex-Dividend for 5/29 Dividend5/15/2026Today5/25/2026Dividend Payable5/29/2026Record date for 6/26 Dividend6/12/2026Ex-Dividend for 6/26 Dividend6/12/2026AGM 20266/25/2026Dividend Payable6/26/2026Next Earnings (Estimated)8/06/2026Fiscal 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 (2w+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 For the last 2 weeks, CION's financial health has been in the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - SBIC&COMMRL Sub-IndustryFinancial Services Current SymbolNYSE:CION CIK1534254 Webwww.cioninvestments.com Phone212-418-4700Fax212-418-4739EmployeesN/AYear 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-1.0%Consensus RatingSell Rating Score (0-4)1.33 Research Coverage3 Analysts Profitability EPS (Trailing Twelve Months)($0.04) Trailing P/E RatioN/A Forward P/E Ratio6.25 P/E GrowthN/ANet Income-$20.63 million Net Margins-0.41% Pretax Margin36.99% Return on Equity11.96% Return on Assets4.64% Debt Debt-to-Equity RatioN/A Current Ratio0.04 Quick Ratio0.04 Sales & Book Value Annual Sales$240.82 million Price / Sales1.36 Cash Flow$1.94 per share Price / Cash Flow3.39 Book Value$13.25 per share Price / Book0.50Miscellaneous Outstanding Shares49,790,000Free Float49,505,000Market Cap$326.87 million OptionableOptionable Beta1.16 7 Stocks to Ride The A.I. 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