CION INVESTMENT CORP (CION) Stock Price & Overview
NYSE:CION • US17259U2042
Current stock price
The current stock price of CION is 7.47 USD. Today CION is down by -0.66%. In the past month the price increased by 8.51%. In the past year, price decreased by -25.4%.
CION Key Statistics
- Market Cap
- 377.235M
- P/E
- 4.22
- Fwd P/E
- 6.33
- EPS (TTM)
- 1.77
- Dividend Yield
- 5.31%
CION Stock Performance
CION Stock Chart
CION Technical Analysis
ChartMill assigns a technical rating of 2 / 10 to CION. When comparing the yearly performance of all stocks, CION is a bad performer in the overall market: 87.34% of all stocks are doing better.
CION Fundamental Analysis
ChartMill assigns a fundamental rating of 2 / 10 to CION. CION has a bad profitability rating. Also its financial health evaluation is rather negative.
CION Earnings
On March 12, 2026 CION reported an EPS of 0.35 and a revenue of 53.79M. The company beat EPS expectations (1.12% surprise) and beat revenue expectations (2.09% surprise).
CION Forecast & Estimates
8 analysts have analysed CION and the average price target is 9.35 USD. This implies a price increase of 25.17% is expected in the next year compared to the current price of 7.47.
For the next year, analysts expect an EPS growth of -33.31% and a revenue growth -17.69% for CION
CION Groups
Sector & Classification
CION Financial Highlights
Over the last trailing twelve months CION reported a non-GAAP Earnings per Share(EPS) of 1.77. The EPS increased by 1.14% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -1.11% | ||
| ROE | -2.92% | ||
| Debt/Equity | 1.59 |
CION Ownership
CION Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 17 | 165.065B | ||
| BX | BLACKSTONE INC | 18.89 | 154.089B | ||
| KKR | KKR & CO INC | 15.57 | 94.433B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.98 | 93.517B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.2 | 79.468B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.71 | 42.489B | ||
| STT | STATE STREET CORP | 11.39 | 42.221B | ||
| ARES | ARES MANAGEMENT CORP - A | 17.73 | 39.882B | ||
| NTRS | NORTHERN TRUST CORP | 14.49 | 31.102B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.85 | 22.458B | ||
| TROW | T ROWE PRICE GROUP INC | 9.8 | 21.813B | ||
| CG | CARLYLE GROUP INC/THE | 10.44 | 18.521B | ||
| TPG | TPG INC | 14.61 | 17.511B |
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About CION
Company Profile
CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Company Info
IPO: 2021-01-19
CION INVESTMENT CORP
100 Park Avenue, 25th Floor
New York City NEW YORK US
CEO: Mark Gatto
Employees: 0
Phone: 12124184700
CION INVESTMENT CORP / CION FAQ
What does CION do?
CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Can you provide the latest stock price for CION INVESTMENT CORP?
The current stock price of CION is 7.47 USD. The price decreased by -0.66% in the last trading session.
Does CION stock pay dividends?
CION INVESTMENT CORP (CION) has a dividend yield of 5.31%. The yearly dividend amount is currently 1.49.
What is the ChartMill rating of CION INVESTMENT CORP stock?
CION has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Can you provide the sector and industry classification for CION INVESTMENT CORP?
CION INVESTMENT CORP (CION) operates in the Financials sector and the Capital Markets industry.
When is the next dividend date for CION INVESTMENT CORP (CION)?
The next ex-dividend date for CION INVESTMENT CORP (CION) is June 12, 2026.
What is CION INVESTMENT CORP worth?
CION INVESTMENT CORP (CION) has a market capitalization of 377.24M USD. This makes CION a Small Cap stock.