Cion Investment Corp
$ 8.48
0.71%
25 Feb - close price
- Market Cap 438,571,000 USD
- Current Price $ 8.48
- High / Low $ 8.51 / 8.30
- Stock P/E 17.18
- Book Value 14.86
- EPS 0.49
- Next Earning Report 2026-03-12
- Dividend Per Share $1.44
- Dividend Yield 17.2 %
- Next Dividend Date 2026-03-27
- ROA 0.06 %
- ROE 0.03 %
- 52 Week High 10.77
- 52 Week Low 7.46
About
Cion Investment Corp (CION) is a diversified asset management firm that specializes in private debt investments, primarily targeting the middle market sector. With a focus on delivering innovative financing solutions to growth-oriented companies, CION leverages its deep expertise and strong relationships within the investment community to identify and capitalize on attractive opportunities. The firm employs a disciplined approach to lending and investment management, aimed at generating robust risk-adjusted returns for its shareholders while prioritizing capital preservation. CION is strategically positioned to navigate the evolving private equity landscape, making it a compelling option for institutional investors seeking exposure to the dynamic middle market.
Analyst Target Price
$10.67
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-03-12 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 |
| Reported EPS | 0.69 | 0.52 | 0.36 | 0.35 | 0.4 | 0.4 | 0.6 | 0.4 | 0.55 | 0.43 | 0.54 | 0.43 |
| Estimated EPS | 0.34 | 0.3333 | 0.3433 | 0.35 | 0.38 | 0.39 | 0.42 | 0.42 | 0.39 | 0.46 | 0.37 | 0.35 |
| Surprise | 0.35 | 0.1867 | 0.0167 | 0 | 0.02 | 0.01 | 0.18 | -0.02 | 0.16 | -0.03 | 0.17 | 0.08 |
| Surprise Percentage | 102.9412% | 56.0156% | 4.8645% | 0% | 5.2632% | 2.5641% | 42.8571% | -4.7619% | 41.0256% | -6.5217% | 45.9459% | 22.8571% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-03-12 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | 0.39 |
| Currency | USD |
Previous Dividend Records
| Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Apr 2025 | Jan 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-03-27 | 2026-02-27 | 2026-01-30 | 2025-12-15 | 2025-09-16 | 2025-06-16 | 2025-04-11 | 2025-01-27 | 2024-12-16 | 2024-09-17 |
| Amount | $0.1 | $0.1 | $0.1 | $0.36 | $0.36 | $0.36 | $0.36 | $0.05 | $0.36 | $0.36 |
Next Dividend Records
| Dividend per share (year): | $1.44 |
| Dividend Yield | 17.2% |
| Next Dividend Date | 2026-03-27 |
| Ex-Dividend Date | 2026-03-13 |
Recent News: CION
2026-02-26 00:53:33
CION Investment Corp. has dropped to a new 52-week low of $8.32 as of February 23, 2026, with its stock price decreasing by 31.54% over the past year. Despite its loss-making status and volatility as a microcap stock in the capital markets sector, the company has a market capitalization of $441 million, a price-to-book ratio of 0.57, and offers a high dividend yield of 19.73%.
2026-02-23 21:36:00
This article analyzes Cion Investment Corporation (NASDAQ: CION) using AI-generated signals, identifying weak near and mid-term sentiment but a neutral long-term outlook. It presents three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also highlights elevated downside risk due to a lack of additional long-term support signals.
2026-02-12 20:08:00
This article provides an in-depth analysis of Cion Investment Corporation (NASDAQ: CION) using AI-generated signals. It highlights a neutral near-term sentiment that could moderate mid-term weakness, an exceptional risk-reward setup, and several tactical trading strategies including position trading, momentum breakout, and risk hedging. The analysis also includes multi-timeframe signal analysis indicating support and resistance levels.
2026-02-12 07:28:10
CION Investment Corp (CION) recently completed a public offering of $125 million in 7.50% unsecured notes due March 31, 2031, with quarterly interest payments. The proceeds from this offering will be used to reduce borrowings under CION’s senior secured credit facilities, aiming to improve liquidity and funding flexibility for its middle-market lending activities. Analysts currently rate CION stock as a "Buy" with a $10.50 price target, while TipRanks’ AI Analyst, Spark, assesses CION as "Neutral" due to mixed financial quality and only neutral technical momentum.
2026-02-10 21:57:37
Shares of CION Investment (NYSE:CION) fell 0.7% during mid-day trading due to various factors including mixed analyst sentiment and concerns over its dividend payout ratio. While the company declared a monthly $0.10 dividend, implying a 13.7% yield, its payout ratio of 235% raises sustainability questions. Institutional investors have shown increased activity, with several firms adjusting their stakes in CION.
2026-02-09 21:59:31
CION Investment has signed a Second Supplemental Indenture with U.S. Bank Trust Company, issuing $125.0 million of 7.50% Notes due 2031. This move, which closed on February 9, 2026, aims to strengthen the company's liquidity and extend its debt maturity profile by using the net proceeds to pay down existing credit facilities. The notes pay interest quarterly and can be redeemed by CION after March 31, 2028.
