Cion Investment Corp
$ 7.48
0.13%
24 Apr - close price
- Market Cap 377,714,000 USD
- Current Price $ 7.48
- High / Low $ 7.60 / 7.48
- Stock P/E N/A
- Book Value 13.76
- EPS -0.39
- Next Earning Report 2026-05-07
- Dividend Per Share $1.44
- Dividend Yield 19.3 %
- Next Dividend Date 2026-06-26
- ROA 0.06 %
- ROE -0.03 %
- 52 Week High 9.88
- 52 Week Low 6.41
About
Cion Investment Corp (CION) is a leading specialized asset management firm that concentrates on providing private debt investments tailored for the middle market. The company is recognized for its innovative financing solutions that support growth-oriented businesses, utilizing its deep expertise and extensive relationships within the investment community to identify high-potential opportunities. CION's disciplined investment strategy emphasizes capital preservation and aims to deliver strong risk-adjusted returns, positioning the firm favorably within the competitive private equity landscape and making it an appealing choice for institutional investors seeking strategic exposure to the dynamic middle market sector.
Analyst Target Price
$9.17
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-03-12 | 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 |
| Reported EPS | 0.36 | 0.69 | 0.52 | 0.36 | 0.35 | 0.4 | 0.4 | 0.6 | 0.4 | 0.55 | 0.43 | 0.54 |
| Estimated EPS | 0.3367 | 0.34 | 0.3333 | 0.3433 | 0.35 | 0.38 | 0.39 | 0.42 | 0.42 | 0.39 | 0.46 | 0.37 |
| Surprise | 0.0233 | 0.35 | 0.1867 | 0.0167 | 0 | 0.02 | 0.01 | 0.18 | -0.02 | 0.16 | -0.03 | 0.17 |
| Surprise Percentage | 6.9201% | 102.9412% | 56.0156% | 4.8645% | 0% | 5.2632% | 2.5641% | 42.8571% | -4.7619% | 41.0256% | -6.5217% | 45.9459% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-05-07 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0.27 |
| Currency | USD |
Previous Dividend Records
| Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-06-26 | 2026-05-29 | 2026-04-24 | 2026-03-27 | 2026-02-27 | 2026-01-30 | 2025-12-15 | 2025-09-16 | 2025-06-16 | 2025-04-11 |
| Amount | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.36 | $0.36 | $0.36 | $0.36 |
Next Dividend Records
| Dividend per share (year): | $1.44 |
| Dividend Yield | 19.3% |
| Next Dividend Date | 2026-06-26 |
| Ex-Dividend Date | 2026-05-15 |
Recent News: CION
2026-03-18 20:10:27
CION Investment Corporation (CION) reported its Q1 earnings, missing both earnings per share and revenue estimates. The company posted an EPS of $0.38 against an expected $0.41, and revenue of $29.21 million fell short of the $30.40 million forecast. This follows a trend of four consecutive quarters where CION missed revenue expectations.
2026-03-18 20:09:25
CION Investment Corporation (CION) reported its Q1 earnings, missing both earnings per share and revenue estimates. The company posted a diluted EPS of $0.38 against an estimated $0.40, and revenue of $36.03 million compared to an anticipated $37.55 million. Despite the miss, the stock has gained 13.9% year-to-date.
2026-03-17 15:10:27
Lucid Capital analyst Erik Zwick lowered the price target for CION Investment Corporation (CION) to $10.50 from $12.50, while reiterating a Buy rating. The firm believes the stock's "discount valuation" offers an attractive risk/reward despite a Q4 2025 NAV decline, mainly due to unrealized mark-to-market adjustments. CION's management highlighted strong performance in its core first-lien portfolio and successful capital markets activities, including raising $307.5 million in unsecured borrowings and share repurchases.
2026-03-05 06:52:20
CION Investment (NYSE:CION) is scheduled to release its Q4 2025 earnings before market open on Thursday, March 12, 2026. Analysts project earnings of $0.39 per share and revenue of $51.77 million. The company recently declared a monthly dividend of $0.10, but its high payout ratio of 235.29% raises sustainability concerns, and Wall Street maintains a "Reduce" rating with an average target price of $8.50.
2026-03-03 16:51:41
CION Investment Corp. has reached a new 52-week low of $7.97, marking a 34.8% decline in its stock price over the past year. Despite a high dividend yield of 19.73% and trading below its book value, the company faces financial challenges, including a loss-making position and significant debt. Its market capitalization stands at USD 441 million, classifying it as a microcap player in the capital markets industry.
2026-03-02 18:04:00
CION Investment Corporation (CION) faces concerns regarding its dividend stability in 2026 due to an increase in non-accruals and a declining Net Asset Value (NAV), despite offering a double-digit dividend yield. While CION transitions to monthly dividend payments, the sustainability of these payments is being questioned, especially as the impact of one-time fees diminishes. Investors are advised to monitor non-accruals, NAV trends, and the impact of tariff-related challenges on portfolio companies to assess dividend reliability.
