CION — CION Investment Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1534254 ·
Last close
$5.96
Market Cap
$296.74M
52W High
$7.64
52W Low
$5.83
ADV30
564,580
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -19,604,000 | — | — | -23,031,000 | 1,843,961,000 | 9,248,000 | 1,184,325,000 |
| Dec 2025 | -38,184,000 | — | — | -41,120,000 | 1,854,800,000 | 8,159,000 | 1,147,172,000 |
| Sep 2025 | 38,657,000 | — | — | 35,878,000 | 1,883,944,000 | 3,931,000 | 1,111,438,000 |
| Jun 2025 | 29,915,000 | — | — | 27,316,000 | 1,880,781,000 | 6,533,000 | 1,122,171,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$76,833,000
Investing CF
—
Financing CF
$-76,344,000
CapEx
—
Dividends Paid
$-78,024,000
Buybacks
$-17,190,000
EPS Diluted TTM
$-0.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-296,919,000
Inventory
—
Receivables
$31,678,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-20,716,000
Interest Exp TTM
$90,540,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$234,284,000
EBITDA
—
Free Cash Flow
$55,967,000
Enterprise Value
$1,445,678,720
Total Cash
$9,248,000
Total Debt
$1,158,183,040
Shares Out
49,789,210
Trailing EPS
$-0.04
Book Value
$13.11
ROE
-0.1%
ROA
6.0%
Div Yield
20.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -9,202,000 | — | -20,631,000 | 1,854,800,000 | 1,147,172,000 | — | 76,833,000 |
| Dec 2024 | 45,949,000 | — | 33,902,000 | 1,945,728,000 | 1,124,918,000 | — | 88,191,000 |
| Dec 2023 | 106,613,000 | — | 95,314,000 | 2,001,724,000 | 1,122,161,000 | — | -97,151,000 |
| Dec 2022 | 61,139,000 | — | 50,141,000 | 1,872,411,000 | 988,777,000 | — | 35,278,000 |
TTM Snapshot
Revenues TTM
$254,334,000
NetIncome TTM
$94,188,000
OpCashFlow TTM
$0
Assets (Latest)
$1,945,728,000
Forward EPS
$1.09
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $5.96 · call oi: 1,551 · put oi: 13
Expected Move to 2026-08-21:
±$1.05
(17.62%) —
implied range
$4.91 –
$7.01
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296.70M | $12.38 | — |
| PSBD | Palmer Square Capital BDC Inc. | $296.89M | $9.54 | — |
| FUND | SPROTT FOCUS TRUST INC. | $296.57M | $9.92 | — |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $297.10M | $8.97 | — |
| HRZN | Horizon Technology Finance Corp | $294.89M | $4.32 | — |
News headlines (Yahoo Finance, 1h cache)
95% of Advisors Surveyed Are Now Using Alternative Investments in Client Portfolios, While Liquidity Concerns Remain a Top Barrier to Broader Implementation
2026-07-14 13:00 · Yahoo
Zacks Industry Outlook Highlights Barings and CION Investment
2026-07-09 07:11 · Yahoo
2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges
2026-07-08 13:41 · Yahoo
Best Value Stocks to Buy for July 8th
2026-07-08 11:35 · Yahoo
Best Income Stocks to Buy for July 8th
2026-07-08 11:05 · Yahoo
Bulldog Investors Calls on CION Investment Corporation to Expand Its Share Repurchase Program
2026-07-07 17:30 · Yahoo
CION Investment Corporation (CION) Upgraded to Strong Buy: Here's Why
2026-07-06 16:00 · Yahoo
Best Value Stocks to Buy for July 6th
2026-07-06 13:28 · Yahoo
Best Income Stocks to Buy for July 6th
2026-07-06 13:14 · Yahoo
CION Investment Corporation Schedules 2026 Second Quarter Earnings Release and Conference Call
2026-07-01 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.