C

    Cion Investment Corp (CION)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $7.53
    +0.15 (+2.03%)

    Market Cap: $363.12M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    81%(17/21)
    Avg Surprise
    +6.69%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.29
    Range$0.28 - $0.31
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.26-10.7%
    60d ago$0.27-10.2%
    30d ago$0.27-10.2%
    7d ago$0.27-10.2%
    Current$0.29
    Revenue Consensus
    $48M
    Range$47M - $49M
    2 analysts
    Dec 31, 2026
    EPS Consensus$0.27
    Range$0.22 - $0.32
    2 analysts
    Revenue Consensus
    $47M
    Range$43M - $50M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.27---
    Sep 26EST
    		-$0.29---
    Jun 26
    		$0.29$0.27+7.41%Beat-9.4%
    Mar 26
    		$-0.45$0.30-250.00%Miss-225.0%
    Dec 25
    		$0.36$0.34+6.92%Beat+2.9%
    Sep 25
    		$0.74$0.33+124.24%Beat+85.0%
    Jun 25
    		$0.32$0.34-5.88%Miss-25.6%
    Mar 25
    		$0.36$0.34+5.88%Beat-40.0%
    Dec 24
    		$0.35$0.35+0.00%Beat-12.5%
    Sep 24
    		$0.40$0.38+5.26%Beat-27.3%
    Jun 24
    		$0.43$0.39+10.26%Beat+0.0%
    Mar 24
    		$0.60$0.40+50.00%Beat+11.1%
    Dec 23
    		$0.40$0.42-4.76%Miss-7.0%
    Sep 23
    		$0.55$0.39+41.03%Beat+22.2%
    Jun 23
    		$0.43$0.38+13.16%Beat+26.5%
    Mar 23
    		$0.54$0.37+45.95%Beat+58.8%
    Dec 22
    		$0.43$0.35+22.86%Beat+30.3%
    Sep 22
    		$0.45$0.31+45.16%Beat+28.6%
    Jun 22
    		$0.34$0.32+6.25%Beat-17.1%
    Mar 22
    		$0.34$0.33+3.03%Beat-61.4%
    Dec 21
    		$0.33$0.34-2.94%Miss-60.2%
    Sep 21
    		$0.35$0.30+16.67%Beat-57.7%
    Jun 21
    		$0.41$0.41+0.00%Beat-25.2%
    Mar 21
    		$0.88$0.00N/ABeat+200.5%
    Dec 20
    		$0.83$0.00N/ABeat+144.6%
    Sep 20
    		$0.83$0.00N/ABeat+59.5%
    Jun 20
    		$0.55$0.00N/ABeat+1502.0%
    Mar 20
    		$0.29$0.00N/ABeat+104.5%
    Dec 19
    		$-1.86$0.00N/AMiss-744.6%
    Sep 19
    		$0.52$0.00N/ABeat+235.0%
    Jun 19
    		$-0.04$0.00N/AMiss-114.4%
    Mar 19
    		$0.14$0.00N/ABeat-54.4%
    Dec 18
    		$0.29$0.00N/ABeat-15.9%
    Sep 18
    		$-0.38$0.00N/AMiss-209.5%
    Jun 18
    		$0.27$0.00N/ABeat-25.0%
    Mar 18
    		$0.31$0.00N/ABeat-40.8%
    Dec 17
    		$0.34$0.00N/ABeat+19.1%
    Sep 17
    		$0.35$0.00N/ABeat-35.3%
    Jun 17
    		$0.36$0.00N/ABeat-
    Mar 17
    		$0.53$0.00N/ABeat-
    Dec 16
    		$0.29$0.00N/ABeat-
    Sep 16
    		$0.54$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield5.31%
    Annual/Share$0.40
    Payout Ratio14660.03%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-0.23%
    View CION's full dividend history

    Key Metrics

    Valuation
    P/E Ratio8.01EV/EBITDAN/A
    Price/FCF8.44xFCF Yield11.85%
    Profitability
    Profit Margin1.17%Operating Margin76.30%
    ROE0.38%ROIC4.22%
    Financial Health
    Debt/Equity1.74xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.08Avg Volume592.30K
    52-Week High$9.3352-Week Low$5.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.38
    SMA 20$7.26
    SMA 50$6.54
    SMA 200$7.35
    EMA 10$7.37
    EMA 20$7.17
    EMA 50$6.83
    EMA 200$7.18

    MACD

    Line: 0.27Signal: 0.28Hist: -0.01

    ADX

    ADX: 30.2+DI: 25.5-DI: 13.0

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down12.0
    PSAR$7.18

    Bollinger Bands

    Upper Band$8.00
    Lower Band$6.51
    %B Position2065%(Upper)
    Band Width0.68

    RSI (14-Day)

    Neutral
    65.8

    Momentum Oscillators

    Stoch %K50.5
    Stoch %D47.3
    Williams %R-32.4
    ROC (10d)4.4%
    Momentum0.32
    CCI (20d)63.2
    MFI (14d)57.6

    Volatility Measures

    ATR (14d)$0.25(3.4%)
    StdDev (20d)0.37
    Hist Vol64.7%(High)

    Volume Flow

    VWAP$7.49
    OBV-14.1M
    AD Line-1.4B
    CMF (20d)-0.421

    Volume Metrics

    Avg Vol (20d)591.2K
    Vol Ratio0.7x
    VWMA (20d)$7.25

    Pivot Points

    R3$7.67
    R2$7.59
    R1$7.49
    Pivot Point$7.41
    S1$7.31
    S2$7.23
    S3$7.13

    Advanced Oscillators

    TSI30.54
    Ultimate Osc45.4
    KST187.85

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 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 RevenueN/A$10.34M$22.25M$22.65M$22.64M$23.00M$25.24M$23.55M$23.77M$24.30M$24.02M$21.76M
    Gross ProfitN/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 IncomeN/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$12.95MN/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

    Earnings call transcript: CION beats Q2 2026 estimates as shares jump 17.8%

    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.

    Investing.com Nigeria•8/6/26•
    Neutral

    Press Release: CION Investment Corporation Reports Second Quarter 2026 Financial Results

    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.

    Moomoo•8/6/26•
    Bullish

    Form 8K Cion Investment Corp For: 6 August By Investing.com

    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.

    Investing.com Canada•8/6/26•
    Neutral

    CĪON Investment Corporation (NYSE: CICB) posts Q2 net asset gain of $30,980

    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.

    Stock Titan•8/6/26•
    Neutral

    CION Investment Corporation 7.50% Notes due 2031 Earnings and Revenue – NYSE:CICC

    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.

    TradingView•8/6/26•
    Neutral

    Frequently Asked Questions About CION

    What is CION's current dividend yield?
    Cion Investment Corp (CION) has a current dividend yield of 5.31%.
    Does CION pay dividends?
    Yes, Cion Investment Corp pays dividends with a current yield of 5.31%.
    What is CION's P/E ratio?
    Cion Investment Corp has a price-to-earnings (P/E) ratio of 8.01.
    What is CION's market cap?
    Cion Investment Corp (CION) has a market capitalization of $363.12M with a current stock price of $7.53.

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