CION Investment Corporation CION FINANCIAL
Company Overview
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Why Investors Should Care
Operating margin of 76.3% supports profitability.
Offers a dividend yield of 16.48%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -4.7%, earnings +20.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -4.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 20.20% |
Stock Price Performance
| 1 Year: | -19.87% |
| 6 Months: | +1.91% |
| 3 Months: | +10.63% |
| 1 Month: | -1.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.29 · Neutral
P/E of 121.33 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 16.48%.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 121.3.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CION CION Investment Corporation FINANCIAL | 7.28 | 121.33 | $358.20M | 16.48% | - | 0.38% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.59M | 29.91M | 38.66M | -38.18M | -19.60M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.12M | 2.59M | 2.87M | 2.94M | 3.34M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.00M | 22.64M | 22.65M | 22.25M | 24.41M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -42.70M | 27.33M | 35.78M | -41.12M | -22.94M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 10.00K | -95.00K | 0 | 89.00K | - |
| Net Income | 25.11M | 7.89M | -1.27M | 33.98M | 9.54M | -31.05M | 27.89M | 47.47M | 50.99M | 6.45M | 22.38M | -379.00K | 5.46M | -42.70M | 27.32M | 35.88M | -41.12M | -23.03M | 30.98M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.80 | 0.52 | 0.69 | -0.80 | -0.45 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | -11.02M | 118.76M | 50.14M | 95.31M | 33.90M | -20.63M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.87B | 2.00B | 1.95B | 1.85B |
| Current Assets | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | 82.74M | 8.41M | 7.67M | 8.16M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 28.82M | 37.69M | 48.10M | 31.68M |
| Total Liabilities | - | - | - | 988.78M | 1.12B | 1.12B | 1.15B |
| Current Liabilities | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 951.32M | 1.08B | 1.10B | 1.13B |
| Total Equity | 952.56M | 878.26M | - | 883.63M | 879.56M | 820.81M | 707.63M |
| Shares Outstanding | - | - | - | 55.30M | 54.18M | 53.19M | 51.42M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.73M | -49.25M | 35.28M | -97.15M | 88.19M | 76.83M |
| Financing Cash Flow | -184.95M | 33.11M | 43.69M | 22.83M | -88.94M | -76.34M |
| Share Buybacks | 23.30M | 10.47M | 15.44M | 11.52M | 11.35M | 17.19M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | -1.3% | - | 5.7% | 10.8% | 4.1% | -2.9% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 3.13% | 1.54M | $10.97M |
| 2 | Invesco Ltd. | 2.78% | 1.37M | $9.76M |
| 3 | Morgan Stanley | 2.57% | 1.27M | $9.03M |
| 4 | Van Eck Associates Corporation | 2.51% | 1.24M | $8.82M |
| 5 | LPL Financial LLC | 2.07% | 1.02M | $7.27M |
| 6 | UBS Group AG | 1.86% | 915.65K | $6.53M |
| 7 | Cambridge Investment Research Advisors Inc. | 1.45% | 713.83K | $5.09M |
| 8 | Callodine Capital Management, LP | 1.37% | 674.14K | $4.81M |
| 9 | Berger Financial Group, Inc | 0.82% | 404.49K | $2.88M |
| 10 | LSV Asset Management | 0.79% | 387.54K | $2.76M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CION
BlackRock Inc. Makes New Investment in CION Investment Corporation $CION - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxQby1QR3AtWVJabUJIMVZXREF3ZlRQZG9TTDJfOGcwUVktM2gtQWYwTW91clNXR21ycXdtR3Vpa3J4Ukh1ZmI2M1dOQzEtM0lqNzhpUk0tTVRjaTNZTEVlUTZSMUZzNlZ3XzFsRFRhOGdrR0RTN0s2TGxiZDVPbmJtdThETjEtUFZiZkNRNT…
CION Investment Portfolio Mix: What It Owns and Why It Matters - qz.com
<a href="https://news.google.com/rss/articles/CBMiggFBVV95cUxQUUlTQzVkRTdwSWdjdnZsdld6cTZlbE1oYi1Ya0VaWHBZTlkyX0M3aG92V2xOcm91MmUyYkswNnBPaV9mS05BbW4zUEtVbk5OaFl0TGI1Rzc4M0Fyek9SaWJ1UlhNZ25seVdHbnJZZEZLQlRwWVlkb1hDMDFtdWxpci1R?oc=5" target=…
Is CION Investment Stock a Buy at 15% Yield and Low P/E? - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxOSUxVTWdzTzFMbGVnYTUxT011ZFIzdENjRUxSZmRFRWJiYjlPZTd6ZkpMRTg2ZlhwNmljTXV6WExXcEgxRGdDd1JtOUVzaV81ZUh2cWpvZ2ZVOGFYRVFXZjVkamdXSWhEVWJUMFJlLWtLVFJHLU9RN3JkRnJuclVjajV0Y2d5dU1qR0hScH…
Analysts Estimate WhiteHorse Finance (WHF) to Report a Decline in Earnings: What to Look Out for - Eastern Progress
<a href="https://news.google.com/rss/articles/CBMigAJBVV95cUxPMWRteDR1VkZvQjVGeGhoZ2JrQ3p6eGI1ajlJaThBWjNpTW9FT05NSGhfM0ZQblNwanpnYnltNktNRVkwN0ltSjZyZ3VQZVNaNFBNN1hTMGNCc3ZLUlZlUGpNV0wwN25aVXlobGdQRkF5ZUJLWTBrLUs2ODVFOHViVmVXWmxCM3ZKZlEzdF…
CION Investment: Growing Debt Reduces Appeal (Rating Downgrade) (NYSE:CION) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxQWXhrb0MxRE5hWnlVXzZJR2ZkUnZnNjJsb2hEZkQtaDdIUnlXdHNqay03eE5zT1p3bmMyLUt3MFlJbkJOdkJPaEVTOHlsZU1Ud0ZKdUpsS21hLXFpWktfTUpUMHRuQ0NGSnl1V2o2Zm9IbnI2dzk0OE5jRnJmbDM3NkFxQ043UmtOcTl4OV…
CION Reports Q2 Earnings Per Share of 62 Cents | CICB Stock News - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMihgFBVV95cUxOVWhsNUdnWGp2cGtPMll2N2t1VU5pS0NxLWM4VDBySWJKSDZXZkdZS0laODljbjdlam1ienI4N1Z0WVdnb21wRnRrMGJXal9HRWxhaFdOU1JoY28yTUJ4d0pmdi04Q09hNTdDU3V4NXFlb1FLdGxWSUFhMkNHSkEwRW9ucXZrZw?oc=5" t…
CION — Frequently Asked Questions
What is the current share price of CION Investment Corporation (CION)?
As of 2026-09-19 21:16 PDT, CION Investment Corporation (CION) trades at $7.28 on NYSE. Its 52-week range is $5.83 to $9.15.
What is the market capitalisation of CION?
CION Investment Corporation (CION) has a market capitalisation of $358.20M on NYSE.
What is the P/E ratio of CION?
CION trades at a trailing price-to-earnings (P/E) ratio of 121.33. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.53.
Does CION pay a dividend?
CION Investment Corporation (CION) currently offers a dividend yield of 16.48%.
What is the return on equity (ROE) of CION?
CION has a return on equity (ROE) of 0.38%.
Is CION a good stock to buy?
This page provides a data-driven analysis of CION Investment Corporation (CION), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.