Cion Investment Corp (CION)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

$6.94

+0.22 (+3.27%)

Market Cap: $330.64M

Last updated: Oct 16, 2026 at 1:54 PM ET

Earnings

Performance (10Y)

Beat Rate

81%(17/21)

Avg Surprise

+6.69%

Streak

1 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.29

Range$0.28 - $0.31

2 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$0.26+12.0%

60d ago$0.27+11.3%

30d ago$0.27+11.3%

7d ago$0.27+11.3%

Current$0.29

Revenue Consensus

$48M

Range$47M - $49M

2 analysts

Period ending Dec 31, 2026

EPS Consensus$0.27

Range$0.22 - $0.32

2 analysts

Revenue Consensus

$47M

Range$43M - $50M

2 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.27	$0.22 - $0.32	-	-	2	-	-
Sep 30, 2026Sep 26EST	-	$0.29	$0.28 - $0.31	-	-	2	2 0 30d	-
Jun 30, 2026Jun 26 Reported Aug 5, 2026Reported Aug 5	$0.29	$0.27	$0.26 - $0.27	+7.41%	Beat	2	1 1 30d	-9.4%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$-0.45	$0.30	$0.26 - $0.36	-250.00%	Miss	3	1 2 30d	-225.0%
Dec 31, 2025Dec 25 Reported Mar 12, 2026Reported Mar 12	$0.36	$0.34	$0.30 - $0.39	+6.92%	Beat	3	2 1 30d	+2.9%
Sep 30, 2025Sep 25 Reported Nov 6, 2025Reported Nov 6	$0.74	$0.33	$0.29 - $0.36	+124.24%	Beat	3	2 1 30d	+85.0%
Jun 30, 2025Jun 25 Reported Aug 7, 2025Reported Aug 7	$0.32	$0.34	$0.32 - $0.34	-5.88%	Miss	3	0 2 30d	-25.6%
Mar 31, 2025Mar 25 Reported May 8, 2025Reported May 8	$0.36	$0.34	$0.32 - $0.37	+5.88%	Beat	3	1 2 30d	-40.0%
Dec 31, 2024Dec 24 Reported Mar 13, 2025Reported Mar 13	$0.35	$0.35	$0.34 - $0.36	+0.00%	Beat	3	0 2 30d	-12.5%
Sep 30, 2024Sep 24 Reported Nov 7, 2024Reported Nov 7	$0.40	$0.38	$0.38 - $0.38	+5.26%	Beat	2	No revisions (30d)	-27.3%
Jun 30, 2024Jun 24 Reported Aug 8, 2024Reported Aug 8	$0.43	$0.39	$0.39 - $0.39	+10.26%	Beat	1	No revisions (30d)	+0.0%
Mar 31, 2024Mar 24 Reported May 9, 2024Reported May 9	$0.60	$0.40	$0.40 - $0.43	+50.00%	Beat	2	No revisions (30d)	+11.1%
Dec 31, 2023Dec 23 Reported Mar 14, 2024Reported Mar 14	$0.40	$0.42	$0.39 - $0.44	-4.76%	Miss	2	No revisions (30d)	-7.0%
Sep 30, 2023Sep 23 Reported Nov 8, 2023Reported Nov 8	$0.55	$0.39	$0.39 - $0.39	+41.03%	Beat	2	No revisions (30d)	+22.2%
Jun 30, 2023Jun 23 Reported Aug 8, 2023Reported Aug 8	$0.43	$0.38	$0.37 - $0.54	+13.16%	Beat	2	No revisions (30d)	+26.5%
Mar 31, 2023Mar 23 Reported May 10, 2023Reported May 10	$0.54	$0.37	$0.37 - $0.37	+45.95%	Beat	1	No revisions (30d)	+58.8%
Dec 31, 2022Dec 22 Reported Mar 16, 2023Reported Mar 16	$0.43	$0.35	$0.35 - $0.35	+22.86%	Beat	1	No revisions (30d)	+30.3%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$0.45	$0.31	$0.31 - $0.31	+45.16%	Beat	1	No revisions (30d)	+28.6%
Jun 30, 2022Jun 22 Reported Aug 11, 2022Reported Aug 11	$0.34	$0.32	$0.32 - $0.32	+6.25%	Beat	1	No revisions (30d)	-17.1%
Mar 31, 2022Mar 22 Reported May 12, 2022Reported May 12	$0.34	$0.33	$0.33 - $0.33	+3.03%	Beat	2	No revisions (30d)	-61.4%
Dec 31, 2021Dec 21 Reported Mar 10, 2022Reported Mar 10	$0.33	$0.34	$0.32 - $0.36	-2.94%	Miss	2	No revisions (30d)	-60.2%
Sep 30, 2021Sep 21 Reported Nov 15, 2021Reported Nov 15	$0.35	$0.30	-	+16.67%	Beat	-	-	-57.7%
Jun 30, 2021Jun 21 Reported Aug 13, 2021Reported Aug 13	$0.41	$0.41	-	+0.00%	Beat	-	-	-25.2%
Mar 31, 2021Mar 21 Reported May 14, 2021Reported May 14	$0.88	$0.00	-	N/A	Beat	-	-	+200.5%
Dec 31, 2020Dec 20 Reported Mar 16, 2021Reported Mar 16	$0.83	$0.00	-	N/A	Beat	-	-	+144.6%
Sep 30, 2020Sep 20 Reported Nov 16, 2020Reported Nov 16	$0.83	$0.00	-	N/A	Beat	-	-	+59.5%
Jun 30, 2020Jun 20 Reported Aug 13, 2020Reported Aug 13	$0.55	$0.00	-	N/A	Beat	-	-	+1502.0%
Mar 31, 2020Mar 20 Reported May 15, 2020Reported May 15	$0.29	$0.00	-	N/A	Beat	-	-	+104.5%
Dec 31, 2019Dec 19 Reported Mar 16, 2020Reported Mar 16	$-1.86	$0.00	-	N/A	Miss	-	-	-744.6%
Sep 30, 2019Sep 19 Reported Nov 12, 2019Reported Nov 12	$0.52	$0.00	-	N/A	Beat	-	-	+235.0%
Jun 30, 2019Jun 19 Reported Aug 9, 2019Reported Aug 9	$-0.04	$0.00	-	N/A	Miss	-	-	-114.4%
Mar 31, 2019Mar 19 Reported May 10, 2019Reported May 10	$0.14	$0.00	-	N/A	Beat	-	-	-54.4%
Dec 31, 2018Dec 18 Reported Mar 18, 2019Reported Mar 18	$0.29	$0.00	-	N/A	Beat	-	-	-15.9%
Sep 30, 2018Sep 18 Reported Nov 9, 2018Reported Nov 9	$-0.38	$0.00	-	N/A	Miss	-	-	-209.5%
Jun 30, 2018Jun 18 Reported Aug 9, 2018Reported Aug 9	$0.27	$0.00	-	N/A	Beat	-	-	-25.0%
Mar 31, 2018Mar 18 Reported May 15, 2018Reported May 15	$0.31	$0.00	-	N/A	Beat	-	-	-40.8%
Dec 31, 2017Dec 17 Reported Mar 15, 2018Reported Mar 15	$0.34	$0.00	-	N/A	Beat	-	-	+19.1%
Sep 30, 2017Sep 17 Reported Nov 13, 2017Reported Nov 13	$0.35	$0.00	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 11, 2017Reported Aug 11	$0.36	$0.00	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported May 12, 2017Reported May 12	$0.53	$0.00	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Mar 15, 2017Reported Mar 15	$0.29	$0.00	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield17.29%

Forward Annual Dividend$1.20

FrequencyMonthly

Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Oct, Nov, Dec

Growth

3Y CAGR-0.23%

CION dividend history and ex-dividend dates Run CION in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	7.38	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	1.17%	Operating Margin	76.30%
ROE	0.38%	ROIC	N/A
Financial Health
Debt/Equity	1.74x	Interest Coverage	N/A
Current Ratio	N/A	Quick Ratio	N/A
Trading Statistics
Beta	1.13	Avg Volume	307.84K
52-Week High	$9.20	52-Week Low	$5.67

Technical Indicators Dashboard

Moving Averages

SMA 10$6.90

SMA 20$7.02

SMA 50$7.15

SMA 200$7.03

EMA 10$6.91

EMA 20$6.98

EMA 50$6.95

EMA 200$7.07

MACD

Line: -0.07Signal: -0.04Hist: -0.03

ADX

ADX: 15.6+DI: 18.7-DI: 22.8

Aroon & PSAR

Aroon Up20.0

Aroon Down96.0

PSAR$6.66

Bollinger Bands

Upper Band$7.30

Lower Band$6.74

%B Position790%(Upper)

Band Width0.36

RSI (14-Day)

Neutral

47.5

Momentum Oscillators

Stoch %K22.8

Stoch %D21.0

Williams %R-52.9

ROC (10d)-2.9%

Momentum-0.21

CCI (20d)-73.2

MFI (14d)38.3

Volatility Measures

ATR (14d)$0.17(2.5%)

StdDev (20d)0.14

Hist Vol21.7%(Moderate)

Volume Flow

VWAP$6.88

OBV-8.6M

AD Line-1.2B

CMF (20d)0.068

Volume Metrics

Avg Vol (20d)308.1K

Vol Ratio1.1x

VWMA (20d)$7.04

Pivot Points

R3$6.92

R2$6.86

R1$6.79

Pivot Point$6.72

S1$6.65

S2$6.59

S3$6.52

Advanced Oscillators

TSI-12.09

Ultimate Osc56.6

KST-38.92

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$25.96M	$25.12M	$-15,931,000	$73.59M	$29.61M	$33.08M	$107.93M	$37.63M	$60.77M	$-9,736,000	$93.16M	$85.02M
Cost of Revenue	N/A	$10.34M	$22.25M	$22.65M	$22.64M	$23.00M	$25.24M	$23.55M	$23.77M	$24.30M	$24.02M	$21.76M
Gross Profit	N/A	$39.44M	$-38,184,000	$38.66M	$29.91M	$-39,590,000	$8.70M	$2.64M	$25.29M	$9.33M	$53.70M	$50.16M

Operating Expenses	$11.78M	$12.17M	$2.94M	$40.14M	$12.68M	$13.82M	$101.24M	$38.01M	$38.39M	$-6,512,000	$48.14M	$37.55M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$0	$0	$2.79M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Income	N/A	$1.47M	$-41,120,000	$35.78M	$27.33M	$-42,705,000	$5.58M	$-400,000	$22.38M	$6.45M	$51.05M	$47.24M

Interest Income	$49.79M	$49.54M	$43.99M	$65.74M	$52.24M	$56.07M	$169.73M	$53.39M	$53.86M	$0	$113.16M	$63.91M
Interest Expense	$23.84M	$24.41M	$22.25M	$0	$22.64M	$23.00M	$-48,075,000	$0	$0	$0	$-39,776,000	$0
Income Before Tax	$14.17M	$12.95M	$-41,120,000	$33.44M	$16.93M	$19.25M	$6.69M	$-379,000	$22.38M	$-3,224,000	$45.02M	$47.47M
Income Tax Expense	$4,000	$89,000	$0	$0	$10,000	$0	$0	$0	$0	$0	$0	$0

Net Income	$30.98M	$-23,031,000	$-41,120,000	$33.44M	$27.32M	$-42,705,000	$5.39M	$-379,000	$22.38M	$-3,224,000	$46.47M	$47.47M

EBITDA	$-21,383,000	$49.42M	$-41,120,000	$8.96M	$-26,387,000	$83.51M	$17.83M	$25.02M	$2.31M	$2.78M	$13.97M	$18.94M
EBIT	$14.17M	$12.95M	N/A	$33.44M	$16.93M	$19.25M	$6.69M	$-379,000	$22.38M	$-3,224,000	$45.02M	$47.47M

* Some calculated fields are derived from available data when not provided by source

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News

CION Sets November 5 Date for Third Quarter 2026 Earnings Release

CION Investment Corporation (NYSE: CION) announced it will release its third-quarter 2026 financial results before U.S. markets open on November 5...

Quiver Quantitative•Oct 1, 2026 4:03 PM ET10/1/26•Neutral

Results before market open: CION Investment (CICB) schedules its Q3 earnings call for 11 a.m. ET November 5.

CION Investment Corporation (CICB) announced it will report its third-quarter 2026 financial results before market open on November 5...

Stock Titan•Oct 1, 2026 8:03 AM ET10/1/26•Neutral

CION will report third-quarter results before markets open Nov. 5, then discuss them at 11 a.m. ET.

CION Investment Corporation (NYSE: CION) announced it will release its third-quarter financial results on November 5, 2026...

Stock Titan•Oct 1, 2026 8:03 AM ET10/1/26•Neutral

CICC Bond Profile: Coupon and Redemption

This article provides a detailed profile of the CION Investment Corporation's (CICC) 7.50% Notes due 2031 bond. It covers key details such as the issuer, issue and maturity dates, face value...

TradingView•Sep 30, 2026 12:02 AM ET9/30/26•Neutral

Preferred dividends of CION Investment Corp. – HAN:D21

This article from TradingView is about the preferred dividends of CION Investment Corp. (HAN:D21). It is a financial data entry that lists "Preferred dividends" under a "Period" with "Value" and "Change" fields...

TradingView•Sep 29, 2026 5:03 PM ET9/29/26•Neutral

CION Valuation and Fair Value

P/E: 7.4x
Forward P/E: 7.6x
P/B: 0.5x

See GNG's fair value

CION Profitability: Margins, ROIC and FCF

Operating margin: 76.3%
Net margin: 1.2%
ROE: 0.4%

CION Competitors

Company	Ticker
Crescent Capital BDC Inc	CCAP
Roman DBDR Acquisition Corp. II Ordinary shares	DRDB
Haymaker Acquisition Corp. 4	HYAC
Fifth Era Acquisition Corp I Class A Ordinary Shares	FERA
BayCom Corp	BCML
Fidelity D&D Bancorp Inc	FDBC
Lendingtree Inc	TREE
Sizzle Acquisition Corp. II - Class A ordinary shares	SZZL

Sector: Financial Services

CION Bull Case vs Bear Case

Bear case

CION's quarterly revenue changed -4.7% year over year.

CION Earnings: Beat Rate and Next Report

Beat rate: 5 of 8 quarters (62.5%)
Average surprise: -13.3%
EPS estimate (fiscal period ending Sep 30, 2026): $0.29
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 2 up, 0 down

CION Dividend

Forward yield: 17.3%
3Y DPS growth: -0.2%
Pay months: Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Oct, Nov, Dec

CION dividend history

Frequently Asked Questions About CION

What is CION's current dividend yield?

Cion Investment Corp (CION) has a forward dividend yield of 17.29%.

Does CION pay dividends?

Yes, Cion Investment Corp pays dividends with a forward dividend yield of 17.29%.

What is CION's P/E ratio?

Cion Investment Corp has a price-to-earnings (P/E) ratio of 7.38.

What is CION's market cap?

Cion Investment Corp (CION) has a market capitalization of $330.64M with a current stock price of $6.94.

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Earnings

Performance (10Y)

Upcoming Estimates

Dividends

Dividend Metrics

Growth

Key Metrics

Technical Indicators Dashboard

Moving Averages

MACD

ADX

Aroon & PSAR

Bollinger Bands

RSI (14-Day)

Momentum Oscillators

Volatility Measures

Volume Flow

Volume Metrics

Pivot Points

Advanced Oscillators

Financial Data

Related GNG Research

News

CION Sets November 5 Date for Third Quarter 2026 Earnings Release

Results before market open: CION Investment (CICB) schedules its Q3 earnings call for 11 a.m. ET November 5.

CION will report third-quarter results before markets open Nov. 5, then discuss them at 11 a.m. ET.

CICC Bond Profile: Coupon and Redemption

Preferred dividends of CION Investment Corp. – HAN:D21

CION Valuation and Fair Value

CION Profitability: Margins, ROIC and FCF

CION Competitors

CION Bull Case vs Bear Case

Bear case

CION Earnings: Beat Rate and Next Report

CION Dividend

Frequently Asked Questions About CION

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