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Cion Investment Corporation(NYSE) CION

Current Price$6.18
Market Cap$307.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+4%
5 YearN/A
1 Year-27%
1 Month-4%
Cion Investment Corporation last closing stock price
MetricPriceDate
Last closeUSD 6.172026-07-21
Cion Investment Corporation stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.39%USD 6.322026-07-14
1 month-4.32%USD 6.452026-06-18
3 month-14.2%USD 7.192026-04-22
Year to date-29.8%USD 8.792025-12-31
1 year-27.48%USD 8.512025-07-21
3 year-10.36%USD 6.882023-07-21
Since inception+3.68%USD 5.952021-10-05

Cion Investment Corporation Financials at a Glance

Market Cap

$307.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$147.70M

Net Income (TTM)

-$957.00K

EPS (TTM)

-$0.04

P/E Ratio

-137.42

Dividend

$1.42

Beta (Volatility)

0.00 (Low)

Price

$6.18

Volume

14,367

Open

$6.14

Previous Close

$6.18

Daily Range

$6.14 - $6.23

52-Week Range

$5.97 - $10.93

Estimated Earnings Date

Aug 6, 2026

CION News

No articles available.

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About Cion Investment Corporation

CION lends money to middle-market companies. It helps businesses grow and refinance debt. The firm focuses on senior secured loans.

What Does CION Offer?

  • First Lien Loans: Senior secured debt with the first claim on a company's assets; accounts for 80.8% of the investment portfolio.
  • Equity Interests: Ownership stakes through common stock, preferred stock, or warrants; accounts for 18.5% of the investment portfolio.
  • Unsecured Debt: Corporate bonds and subordinated loans that rank below secured debt; accounts for 0.4% of the investment portfolio.
  • Structured Products: Pooled investment vehicles like collateralized loan obligations; accounts for 0.3% of the investment portfolio.

Expansion and Key Moves

  • Formed CION/EagleTree Partners, LLC in December 2021 as a joint venture with EagleTree Capital, LP to pursue junior capital investments.
  • Listed common stock on the Tel Aviv Stock Exchange Ltd. in February 2023 to broaden its investor base.
  • Lowered the required asset coverage ratio to 150% in December 2021 to increase potential borrowing capacity.
  • Listed 7.50% 2029 Notes on the New York Stock Exchange in October 2024 to enhance liquidity.

How the Firm Operates

The company targets middle-market businesses with annual earnings between $25 million and $75 million. It prioritizes first-lien debt to protect principal while generating regular income for its shareholders.

A Look at the Numbers

  • Revenue reached $53.9 million in Q4 2025, up 58.8% from $33.9 million in Q4 2024.
  • Gross profit hit $120.8 million in Q4 2025, up 1288.7% from $8.7 million in Q4 2024.
  • Operating income fell to negative $18.9 million in Q4 2025, down from $5.6 million in Q4 2024 (worsened).
  • Net income hit negative $41.1 million in Q4 2025, down from $5.5 million in Q4 2024 (worsened).

The Bottom Line

CION has evolved from a private lender to a publicly traded investment corporation with global exchange listings and specialized joint ventures. Its shift toward high-seniority debt aims to maintain portfolio stability during changing economic cycles.

AI Generated • May 7, 2026

Industry

Capital Markets

Sector

Financials

CEO

Mark Gatto, MBA; Michael A. Reisner

Website

www.cionbdc.com

Headquarters

New York City, NY 10016, US

CION Financials

Key Financial Metrics (TTM)

Gross Margin

47.27%

Operating Margin

15.88%

Net Income Margin

-0.65%

Return on Equity

-0.13%

Return on Capital

3.81%

Return on Assets

-0.05%

Earnings Yield

-0.73%

Dividend Yield

23.01%

Payout Ratio

-94.67%

Stock Overview

Market Cap

$307.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

49.79M

Volume

14.37K

Avg. Volume

557.83K

Financials (TTM)

Gross Profit

$69.83M

Operating Income

$23.46M

EBITDA

$27.21M

Operating Cash Flow

$75.40M

Capital Expenditure

$0.00

Free Cash Flow

$75.40M

Cash & ST Invst.

$9.25M

Total Debt

$1.16B

Cion Investment Corporation Performance Analysis

Cion Investment Corporation annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 162,151,0002.5%
20232023-12-31USD 219,083,00035.1%
20242024-12-31USD 224,119,0002.3%
20252025-12-31USD 201,252,000-10.2%
Cion Investment Corporation sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30416.7%
Q32025-09-3016.7%
Q42025-12-31-126.0%
Q12026-03-31412.4%
Cion Investment Corporation annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.89-57.6%
20232023-12-31USD 1.7496.6%
20242024-12-31USD 0.63-63.7%
20252025-12-31USD -0.39N/A
Cion Investment Corporation sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30165.0%
Q32025-09-3032.7%
Q42025-12-31-215.9%
Q12026-03-3143.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$49.77M

+400.0%

Gross Profit

$39.44M

+199.6%

Gross Margin

79.23%

N/A

Market Cap

$307.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$614.40K

N/A

Employees

500

N/A

Net Income

-$23.03M

+46.1%

EBITDA

$1.47M

+103.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$9.25M

+19.8%

Total Debt

$1.16B

+5.3%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$1.16B

+5.3%

Short Term Debt

$0.00

N/A

Return on Assets

-0.05%

N/A

Return on Invested Capital

1.28%

N/A

Free Cash Flow

$4.66M

-23.5%

Operating Cash Flow

$4.66M

-23.5%

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Questions About CION

What is the current price of Cion Investment Corporation?

Cion Investment Corporation is trading at $6.18 per share.

What is the 52-week range for Cion Investment Corporation?

Over the past 52 weeks, Cion Investment Corporation has traded between $5.97 and $10.93.

How much debt does Cion Investment Corporation have?

As of the most recent reporting period, Cion Investment Corporation reported total debt of $1.16B.

How much cash does Cion Investment Corporation have on hand?

Cion Investment Corporation reported $9.25M in cash and cash equivalents in its most recent financial results.

What is Cion Investment Corporation’s dividend yield?

Cion Investment Corporation currently has a dividend yield of 23.01%.

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