CION Investment Corporation
$ 25.05
0.20%
07 Aug - close price
- Market Cap N/A
- Current Price $ 25.05
- High / Low $ 25.05 / 24.96
- Stock P/E N/A
- Book Value 15.89
- EPS N/A
- Next Earning Report -
- Dividend Per Share $1.38
- Dividend Yield 5.52 %
- Next Dividend Date -
- ROA 0.07 %
- ROE 0.15 %
- 52 Week High 25.57
- 52 Week Low 23.35
About
CION Investment Corporation (CICB) is a leading closed-end management investment company focused on offering tailored financing solutions to middle-market enterprises across the United States. By strategically investing in a diverse array of secured debt instruments and equity, CICB aims to create a resilient portfolio that spans multiple sectors, enhancing its potential for attractive risk-adjusted returns. The company leverages its extensive industry expertise and disciplined approach to capital allocation to foster growth in its investments. As a publicly traded entity, CICB presents institutional investors with a unique entry point into the alternative credit market, underpinned by strong governance and a commitment to value creation.
Analyst Target Price
N/A
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Jun 2026 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | |
|---|---|---|---|---|---|---|---|
| Payment Date | 2026-06-30 | None | None | None | None | None | None |
| Amount | $0.4688 | $0.469 | $0.4688 | $0.4688 | $0.4688 | $0.46875 | $0.45833333 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: CICB
2026-07-23 11:39:39
Global law firm White & Case LLP advised CION Investment Corporation on its issuance of 7.50% senior unsecured notes due 2029 and 8.00% senior unsecured notes due 2031. CION Investment Corporation is a publicly listed business development company with approximately US$1.8 billion in total assets that focuses on senior secured loans to US middle-market companies. The White & Case legal team was led by partners Andrew Weisberg and Eric Klar, with support from associate Brian Munsie and law clerk Hopper Murray.
2026-07-20 20:09:20
CION Investment Corp has secured new senior note financing, entering into agreements for up to $60 million in senior unsecured notes with an institutional investor. The financing, split between 7.50% notes due 2029 and 8.00% notes due 2031, will be used to repay existing debt and optimize its balance sheet. TipRanks' AI Analyst "Spark" rates CION as Neutral due to balance-sheet risk and inconsistent earnings, despite solid cash generation and a high dividend yield.
2026-07-19 16:41:50
This article provides a comprehensive overview of Cion Investment Corporation's (CICB) SEC filings, including 10-K, 10-Q, and 8-K forms, alongside insider trading reports. It highlights recent filings detailing dividend declarations, quarterly financial results showing increased net investment income but a decline in NAV per share, and an announcement for upcoming earnings calls. The platform offers AI-generated summaries, impact scoring, and sentiment analysis for these regulatory documents.
2026-07-19 04:41:50
CION Investment Corp (CION) recently secured up to $60 million in senior unsecured notes to optimize its balance sheet and reduce leverage. The notes, with interest rates of 7.50% and 8.00% and due in 2029 and 2031 respectively, were privately placed with an institutional investor. Despite the financing, TipRanks' AI Analyst Spark rates CION as Neutral due to balance-sheet risk and inconsistent earnings, tempered by a high dividend yield and efforts to improve liquidity.
2026-07-16 20:40:34
CION Investment has secured up to $60 million through private placements of senior notes to refinance existing debt and bolster liquidity. The company initially issued $2 million of 7.50% senior notes due 2029 and $28 million of 8.00% senior notes due 2031, with the potential for an additional $30 million within one year. This move is part of CION's broader deleveraging strategy.
2026-07-16 19:40:34
CION Investment Corporation (NYSE: CICB) has privately placed senior unsecured notes, comprising up to $10 million at 7.50% due in 2029 and up to $50 million at 8.00% due in 2031. An initial closing on July 15, 2026, secured $30 million in principal, with proceeds intended for debt repayment and general corporate purposes. The notes include covenants such as maintaining business development company status, minimum shareholders' equity, and specific asset coverage ratios.
