Cion Investment Corp
$ 6.23
-1.58%
05 Aug - close price
- Market Cap 362,465,000 USD
- Current Price $ 6.23
- High / Low $ 6.37 / 6.20
- Stock P/E N/A
- Book Value 13.11
- EPS -0.05
- Next Earning Report -
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date 2026-09-25
- ROA 0.06 %
- ROE N/A %
- 52 Week High 9.45
- 52 Week Low 5.83
About
Cion Investment Corp (CION) is a specialized asset management firm focused on private debt investments in the middle market, leveraging its extensive industry expertise and established networks to uncover high-yield opportunities. Renowned for its innovative financing solutions, CION prioritizes capital preservation while aiming to deliver attractive risk-adjusted returns. With a disciplined investment strategy, the firm offers institutional investors a compelling avenue to gain strategic exposure to the growth potential of middle market enterprises.
Analyst Target Price
$9.25
Quarterly Earnings
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-08-05 | 2026-05-07 | 2026-03-12 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-03-13 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-08 |
| Reported EPS | 0.29 | -0.45 | 0.36 | 0.74 | 0.32 | 0.36 | 0.35 | 0.4 | 0.43 | 0.6 | 0.4 | 0.55 |
| Estimated EPS | 0.27 | 0.3 | 0.3367 | 0.33 | 0.34 | 0.34 | 0.35 | 0.38 | 0.39 | 0.4 | 0.42 | 0.39 |
| Surprise | 0.02 | -0.75 | 0.0233 | 0.41 | -0.02 | 0.02 | 0 | 0.02 | 0.04 | 0.2 | -0.02 | 0.16 |
| Surprise Percentage | 7.4074% | -250% | 6.9201% | 124.2424% | -5.8824% | 5.8824% | 0% | 5.2632% | 10.2564% | 50% | -4.7619% | 41.0256% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Jul 2026 | Jun 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-07-31 | 2026-06-30 | 2026-06-26 | 2026-05-29 | 2026-04-24 | 2026-03-27 | 2026-02-27 | 2026-01-30 | 2025-12-15 | 2025-09-16 |
| Amount | $0.1 | $0.0 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.36 | $0.36 |
Next Dividend Records
| Dividend per share (year): | N/A |
| Dividend Yield | 0% |
| Next Dividend Date | 2026-09-25 |
| Ex-Dividend Date | 2026-08-14 |
Recent News: CION
2026-08-06 20:41:34
CION Investment Corporation reported strong Q2 2026 earnings, surpassing analyst expectations with adjusted EPS of $0.62 against a forecast of $0.26, and revenue of $49.79 million. This performance, coupled with plans to reduce leverage and expand share buybacks, led to a 17.75% jump in share price. Management highlighted increased net investment income, a rise in net asset value, and validated portfolio marks through recent asset sales, reinforcing confidence in the company's financial health and future dividend coverage.
2026-08-06 17:41:34
CION Investment Corporation (NYSE: CION) announced its financial results for the second quarter ended June 30, 2026. The company reported a net investment income of $0.57 per share and a net asset value of $15.54 per share. CION also declared a third-quarter dividend of $0.34 per share, payable on October 25, 2026.
2026-08-06 12:41:56
This article reports on the filing of a Form 8K by Cion Investment Corp on August 6th. The filing is a standard regulatory disclosure and the article provides no further details beyond its existence and date. The piece is primarily a brief announcement from Investing.com.
2026-08-06 10:15:55
CĪON Investment Corporation (NYSE: CICB) reported a net asset gain from operations of $30,980 thousand ($0.62 per share) for Q2 2026, driven by positive realized and unrealized investment results. The company's total investments at fair value were $1,800,093 thousand, with a net asset value per share of $13.57. Despite a strong Q2, year-to-date net investment income after taxes for the first six months of 2026 was down compared to the same period in 2025.
2026-08-06 01:15:56
CION Investment Corporation (NYSE: CICC) reported its latest quarterly earnings, with a reported EPS of $0.25, exceeding the estimated $0.30 by -15.73%. Revenue for the quarter reached $49.54 million, also surpassing the estimate of $49.12 million. Analysts project an EPS of $0.27 and revenue of $49.78 million for the upcoming quarter.
2026-08-06 00:15:55
This article provides an overview of CION Investment Corporation's (CICC) 7.50% Notes due 2031, focusing on its financial statements and key facts. CICC is a closed-end management investment company that invests in senior secured debt of U.S. middle-market companies. The company was founded on August 9, 2011, and aims to generate current income and capital appreciation for its investors.
