CION Investment Corporation
$ 24.84
0.39%
15 Jun - close price
- Market Cap N/A
- Current Price $ 24.84
- High / Low $ 24.84 / 24.74
- Stock P/E N/A
- Book Value 15.89
- EPS N/A
- Next Earning Report -
- Dividend Per Share $1.38
- Dividend Yield 5.49 %
- Next Dividend Date -
- ROA 0.07 %
- ROE 0.15 %
- 52 Week High 24.84
- 52 Week Low 22.71
About
CION Investment Corporation (CICB) is a prominent closed-end management investment company dedicated to providing customized financing solutions to middle-market enterprises throughout the United States. The Company strategically invests in a broad spectrum of secured debt instruments and equity, aiming to build a robust and diversified portfolio across various sectors. With a focus on delivering attractive risk-adjusted returns, CICB leverages its deep industry expertise and strategic capital allocation to drive growth in its portfolio companies. As a publicly traded entity, CICB offers institutional investors a compelling opportunity to access the alternative credit market, supported by strong governance practices and a disciplined investment approach.
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
2026-06-12 20:10:28
CION INVESTMENT CORPORATION 7.50% NTS DUE 30/12/2029 (NYSE:CION.PR.A) is set to go ex-dividend on June 15th, 2026. The company will distribute a dividend of 0.46875 USD per share to its shareholders. Investors holding the stock before this date will be eligible for the upcoming dividend payment.
2026-05-26 19:09:03
As of December 31, 2025, iMGP Low Duration Income Fund holds 20,000.00 shares of CION Investment Corporation 7.50% Notes due 2029 (CICB), valued at $503,400.00, representing 15.05% of its stock portfolio. The fund initiated its position in Q1 2025 and has made two purchases at an average price of $25.09. Based on the current price of $25.03, the estimated gain on these holdings is -$1,200.00, or -0.24%.
2026-04-21 20:38:49
CĪON Investment Corporation announced that Class II independent director Aron I. Schwartz will not seek re-election at the 2026 Annual Meeting and will resign from the board and its committees on June 25, 2026, to pursue other professional opportunities. His departure is not due to any disagreements with the company's operations. Following his exit, the Board will reduce its size from eight to seven members, maintaining five independent directors.
2026-04-16 11:09:37
This article from Quiver Quantitative provides data and analytics for CION Investment Corporation's 7.50% Notes due 2029 (CICB). It covers various financial metrics, including insider trading, institutional holdings, corporate lobbying, and analyst ratings, noting that there is no recent insider trading activity for CICB. The platform also offers tools like stock screeners and backtesters, and outlines premium features for subscribers.
2026-04-13 11:58:01
CION Investment Corporation 7.50% Notes due 2029 (CICB) reported Q4 2025 adjusted earnings per share (EPS) of $0.35, surpassing analyst estimates of $0.3461. Management indicated stable credit quality for its private credit portfolio, with no significant issues or unanticipated losses. While no explicit forward guidance was given, the company noted potential impacts from market conditions and competition but reiterated its commitment to meeting note obligations.
2026-04-06 12:10:20
CION Investment Corporation (NYSE: CION) has announced its first quarter 2026 financial results will be released on Thursday, May 7, 2026, before U.S. markets open. Management will host an earnings conference call at 11:00 a.m. Eastern Time on the same day to discuss these results. Investors can access the call via domestic and international dial-in numbers or an accompanying webcast with a slide presentation.
