NYSE : CION

CION Investment Corporation

$6.055 USD

-$0.41 (-6.41%)

Volume
498.07K
Average Volume
556.96K
Market Capitalization
$301.47M
P/E Ratio
-151.37
Dividend Yield
23.45%
Price Target
$6.50
Year High
$10.93
Year Low
$5.97
Day High
—
Day Low
—
Payout Ratio
-$94.67
Current Ratio
$0.58
Company Overview

NYSE

Michael A. Reisner

Asset Management

Financial Services

CION

500

US

USD

https://www.cionbdc.com

212-418-4700

17259U204

0001534254

Liquidity Metrics

1.76

0.58

0.58

0.58

-94.67

Sales & Valuation

$201.25M

2.04

0.47

4.00

1.48

Profitability

-$0.39

-$20.63M

-0.65%

-0.65%

-0.13%

-0.05%

P/E Metrics

-151.37

0.21

0.21

Analyst Price Target & Rating

$6.50

$6.50

$6.50

Sell

2/5

1 Analysts

-6.85%

Poll Results

About CION Investment Corporation (NYSE:CION) Stock

CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may also be allocated to opportunistic investments, which can include securities issued by larger publi ... c corporations and foreign holdings. The company actively participates in the secondary loan market but explicitly avoids investing in start-up ventures, companies undergoing turnaround situations, or those with speculative business models. Its investment activities are predominantly focused within the United States. CION demonstrates a broad investment appetite across numerous sectors, including high technology, healthcare, pharmaceuticals, business services, media, chemicals, plastics, rubber, telecommunications, consumer services, advertising, printing and publishing, consumer goods (both durables and non-durables), diversified financials, homebuilding, restaurants, hospitality (beverage and tobacco bars), broadcasting, various distribution channels, food and beverage, energy (oil, gas, and consumables fuels), insurance, aerospace and defense, industrial machinery, paper and forest products, information technology, metals and mining, and real estate. Typically, the firm commits between $5 million and $50 million per investment to companies generating an EBITDA of $25 million to $75 million, with an average target hold size of $25 million. CION also acquires minority stakes, in the form of either common or preferred equity, within target companies. These equity investments are generally made in conjunction with its debt offerings or through co-investments alongside financial sponsors. Successful exits from its investments are usually achieved via an initial public offering (IPO), a merger, a direct sale, or other recapitalization events.

2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges

2026-07-08 10:45:33

Lower interest rates are likely to weigh on loan yields, while demand for personalized financing is expected to rise. The Zacks SBIC & Commercial Finance industry players like BBDC and CION are worth investing in.

Best Value Stocks to Buy for July 8th

2026-07-08 08:35:21

ZTO, CF and CION made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 8, 2026.

Best Income Stocks to Buy for July 8th

2026-07-08 08:06:09

CION, ZTO and KARO made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 8, 2026.

Bulldog Investors Calls on CION Investment Corporation to Expand Its Share Repurchase Program

2026-07-07 13:30:00

SADDLE BROOK, N.J., July 07, 2026 (GLOBE NEWSWIRE) -- Bulldog Investors, LLP, a shareholder owning more than 3% of the outstanding shares of CION Investment Corporation (NYSE: CION) with 1,716,599 shares, announced today that it is calling on management to materially expand its share repurchase program.

CION Investment Corporation (CION) Upgraded to Strong Buy: Here's Why

2026-07-06 13:01:11

CION Investment Corporation (CION) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Best Value Stocks to Buy for July 6th

2026-07-06 10:30:39

ESEA, OPFI and CION made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 6, 2026.

Best Income Stocks to Buy for July 6th

2026-07-06 10:16:01

CION, ESEA and CZFS made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 6, 2026.

CION Investment Corporation Schedules 2026 Second Quarter Earnings Release and Conference Call

2026-07-01 08:00:00

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the second quarter ended June 30, 2026 on Thursday, August 6, 2026, prior to the opening of the financial markets. CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day. Participant Dial-in Numbers: Domestic (Toll-Free): 877-484-6065 International (Toll): +1 201-689-8846 All participants are asked to dial in approximat.

Frequently Asked Questions

What is the current CION Investment Corporation (CION) stock price?

CION Investment Corporation(NYSE:CION) stock price is $6.055 in the last trading session. During the trading session, CION stock reached the peak price of $10.93 while $5.965 was the lowest point it dropped to. The percentage change in CION stock occurred in the recent session was --6.41% while the dollar amount for the price change in CION stock was -$0.41.

CION's industry and sector of operation?

The NYSE listed CION is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of CION?

Michael A. Reisner | Co-Founder, Co-Chairman & Co-CEO
Aditi Budhia | Senior Vice President
Geoffrey A. Manna | Senior Managing Director
Eric Anthony Pinero | Chief Legal Officer
Keith S. Franz | MD, Chief Financial Officer & Treasurer

How many employees does CION have?

Number of CION employees currently stands at 500. CION operates from 3 Park Avenue, New York City, NY 10016, US.

Link for CION official website?

Official Website of CION is: https://www.cionbdc.com

How do I contact CION?

CION could be contacted at phone #212-418-4700 and can also be accessed through its website. CION operates from 3 Park Avenue, New York City, NY 10016, US.

How many shares of CION are traded daily?

The average number of CION shares traded daily for last 3 months was 556.96K.

What is the market cap of CION currently?

The market value of CION currently stands at $301.47M with its latest stock price at $6.055