CION Investment Corporation
$ 25.23
-0.36%
24 Feb - close price
- Market Cap N/A
- Current Price $ 25.23
- High / Low $ 25.38 / 25.23
- Stock P/E N/A
- Book Value 15.89
- EPS N/A
- Next Earning Report -
- Dividend Per Share $1.38
- Dividend Yield 5.44 %
- Next Dividend Date 2026-03-30
- ROA 0.07 %
- ROE 0.15 %
- 52 Week High 25.59
- 52 Week Low 22.99
About
CION Investment Corporation (CICB) is a distinguished closed-end management investment company that specializes in providing tailored financing solutions to middle-market businesses across the United States. The firm primarily invests in secured debt instruments and equity, focusing on a diversified portfolio that spans various industries. With a strong emphasis on delivering compelling risk-adjusted returns, CICB effectively utilizes its extensive industry network and market insights to deploy capital strategically, fostering growth among its portfolio companies. As a publicly traded entity, it presents institutional investors with a unique entry point into the alternative credit market, backed by robust governance and a disciplined investment strategy.
Analyst Target Price
N/A
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | |
|---|---|---|---|---|---|
| Payment Date | None | None | None | None | None |
| Amount | $0.4688 | $0.4688 | $0.4688 | $0.46875 | $0.45833333 |
Next Dividend Records
| Dividend per share (year): | $1.38 |
| Dividend Yield | 5.44% |
| Next Dividend Date | 2026-03-30 |
| Ex-Dividend Date | None |
Recent News: CICB
2026-02-03 01:28:41
CION Investment Corporation announced a $125 million public offering of unsecured notes due in 2031 with a 7.50% annual interest rate, expected to generate approximately $121.25 million in net proceeds. The company plans to use these proceeds to reduce borrowings under its senior secured credit facilities. This follows strong third-quarter 2025 financial results and a previous successful offering of senior unsecured notes.
2024-11-07 16:10:30
CION Investment Corporation (CICB) has filed its quarterly 10-Q report for the period ending September 30, 2024, showing a decrease in total assets, investments, and net investment income compared to the previous quarter and year-end 2023. The report attributes these changes to reductions in investments, fair value adjustments, and lower interest income, alongside an increase in operating expenses. Shareholders' equity also decreased due to stock repurchases and dividend payments.
2024-09-26 18:20:00
CION Investment Corporation has priced an underwritten public offering of $150.0 million in unsecured notes due 2029, expecting net proceeds of approximately $145.4 million. The notes will bear interest at 7.50% per year, payable quarterly, with the offering expected to close on October 3, 2024. The company plans to use the proceeds to pay down borrowings under its senior secured credit facility.
2021-10-05 10:59:19
This page provides the latest news and market updates for Cion Investment Corporation (NYSE: CION), a business development company focused on senior secured loans to U.S. middle-market companies. It covers financial results, distribution announcements, capital market activities, and share repurchase programs. Recent news includes pricing of unsecured notes, scheduling of earnings calls, and declarations of base distributions.
