Cion Investment Corp
$ 7.03
7.43%
15 Jun - close price
- Market Cap 356,242,000 USD
- Current Price $ 7.03
- High / Low $ 7.20 / 7.00
- Stock P/E N/A
- Book Value 13.11
- EPS -0.04
- Next Earning Report f
- Dividend Per Share $1.38
- Dividend Yield 19.7 %
- Next Dividend Date 2026-09-25
- ROA 0.06 %
- ROE N/A %
- 52 Week High 9.60
- 52 Week Low 6.22
About
Cion Investment Corp (CION) is a specialized asset management firm dedicated to private debt investments within the middle market, utilizing its deep industry expertise and established networks to identify high-yield opportunities. The company is recognized for its innovative financing solutions, emphasizing capital preservation while striving to deliver robust risk-adjusted returns. With a disciplined investment approach, CION presents a compelling option for institutional investors looking to gain strategic exposure to the growth potential of middle market enterprises.
Analyst Target Price
$9.25
Quarterly Earnings
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 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 | 2023-08-08 |
| Reported EPS | 0.25 | 0.36 | 0.69 | 0.52 | 0.36 | 0.35 | 0.4 | 0.4 | 0.6 | 0.4 | 0.55 | 0.43 |
| Estimated EPS | 0.3267 | 0.3367 | 0.34 | 0.3333 | 0.3433 | 0.35 | 0.38 | 0.39 | 0.42 | 0.42 | 0.39 | 0.46 |
| Surprise | -0.0767 | 0.0233 | 0.35 | 0.1867 | 0.0167 | 0 | 0.02 | 0.01 | 0.18 | -0.02 | 0.16 | -0.03 |
| Surprise Percentage | -23.4772% | 6.9201% | 102.9412% | 56.0156% | 4.8645% | 0% | 5.2632% | 2.5641% | 42.8571% | -4.7619% | 41.0256% | -6.5217% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | f |
| Fiscal Date Ending | o |
| Estimated EPS | r |
| Currency | m |
Previous Dividend Records
| Jun 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 2025-06-16 |
| Amount | $0.4688 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.36 | $0.36 | $0.36 |
Next Dividend Records
| Dividend per share (year): | $1.38 |
| Dividend Yield | 19.7% |
| Next Dividend Date | 2026-09-25 |
| Ex-Dividend Date | 2026-07-17 |
Recent News: CION
2026-05-11 12:40:21
Wells Fargo analyst Finian P. O'Shea has lowered the price target for Cion Investment (CION) to $6.50 from $7, maintaining an Underweight rating on the shares. The firm views Cion as a "Rorschach test" with conflicting bull and bear theses, but believes both sides agree that leverage needs to be reversed. David's Bridal is identified as the key asset that could significantly impact the company's financial situation.
2026-05-08 17:39:14
CION Investment Corporation's stock dropped by 5.3% after reporting lower-than-expected first-quarter 2026 net investment income of 25 cents per share, missing the Zacks Consensus Estimate of 27 cents. Despite a decline in total investment income, the company's results were partially supported by a decrease in overall operating expenses year-over-year. CION maintains a defensively positioned portfolio and disciplined leverage, but intense competition in the private credit market remains a significant challenge.
2026-05-08 15:39:14
CION Investment Corporation's stock dropped after its first-quarter 2026 net investment income of 25 cents per share missed the Zacks Consensus Estimate of 27 cents. Total investment income declined 11.6% year over year to $49.5 million, although total operating expenses saw a slight decrease. The company maintained disciplined leverage and a defensively positioned portfolio, but faces headwinds from intense competition in the private credit market.
2026-05-08 08:10:16
The article states that CION Investment Corporation (CION) missed its Q1 earnings estimates. No further details are provided in the current content.
2026-05-01 07:39:10
This article provides key financial information about CION Investment Corp. (FWB:D21), specifically focusing on its Capital Expenditure (CapEx) per share. It appears to be a financial data snippet from a platform like TradingView, offering a snapshot of the company's financial performance.
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.
