CION

CION Invt Corp

Apr 09 • 04:00PM ET

7.09

-0.03 -0.42 %

Financial • Asset Management • USA • NYSE

Peers: ARCC MAIN PSEC GSBD FSK TCPC TSLX OXSQ HTGC GLAD

Index	-	P/E	-	EPS (ttm)	-0.40	Insider Own	0.83%	Shs Outstand	51.42M	Perf Week	4.73%
Market Cap	358.03M	Forward P/E	6.95	EPS next Y	1.02	Insider Trans	0.00%	Shs Float	50.08M	Perf Month	-6.96%
Enterprise Value	1.36B	PEG	-	EPS next Q	0.30	Inst Own	39.12%	Short Float	1.63%	Perf Quarter	-24.57%
Income	-20.63M	P/S	1.78	EPS this Y	-35.02%	Inst Trans	0.16%	Short Ratio	1.36	Perf Half Y	-23.93%
Sales	201.25M	P/B	0.52	EPS next Y	-11.82%	ROA	-1.09%	Short Interest	0.81M	Perf YTD	-26.68%
Book/sh	13.76	P/C	2.88	EPS next 5Y	-18.04%	ROE	-2.70%	52W High	10.93 -35.13%	Perf Year	-24.09%
Cash/sh	2.46	P/FCF	17.64	EPS past 3/5Y	- -14.53%	ROIC	-1.13%	52W Low	6.50 9.08%	Perf 3Y	-24.54%
Dividend Est.	1.20 (16.93%)	EV/EBITDA	19.47	Sales past 3/5Y	7.47% 16.46%	Gross Margin	74.41%	Volatility	3.66% 3.72%	Perf 5Y	-
Dividend TTM	1.38 (19.46%)	EV/Sales	6.76	EPS Y/Y TTM	-162.66%	Oper. Margin	34.69%	ATR (14)	0.24	Perf 10Y	-
Dividend Ex-Date	Apr 10, 2026	Quick Ratio	7.22	Sales Y/Y TTM	-10.20%	Profit Margin	-10.25%	RSI (14)	44.89	Recom	3.00
Dividend Gr. 3/5Y	6.86% -	Current Ratio	7.22	EPS Q/Q	-880.20%	SMA20	3.34%	Beta	1.10	Target Price	9.17
Payout	-	Debt/Eq	1.59	Sales Q/Q	-3.14%	SMA50	-9.75%	Rel Volume	0.98	Prev Close	7.12
Employees	-	LT Debt/Eq	1.59	Earnings	Mar 12 BMO	SMA200	-23.96%	Avg Volume	597.43K	Price	7.09
IPO	Oct 05, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.94% 3.90%	Trades		Volume	585,896	Change	-0.42%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-17-25	Downgrade	Wells Fargo	Equal Weight → Underweight	$11 → $10
Jun-20-23	Initiated	Hovde Group	Market Perform	$11.50
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$10.50 → $9.25
Jul-25-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$11.50 → $9.50
Nov-01-21	Initiated	Wells Fargo	Equal Weight	$12.50

Apr-06-26 08:00AM	CION Investment Corporation Schedules 2026 First Quarter Earnings Release and Conference Call (Business Wire)
Mar-15-26 08:30AM	This Stock Has an 18%+ Annual Yield, Pays Monthly, and is Covered by Cash Flow (Barchart)
Mar-12-26 05:01PM	CION Invt Corp (CION) Q4 2025 Earnings Call Highlights: Strategic Moves Amidst NAV Decline (GuruFocus.com) -9.90% -5.35%
12:50PM	CION Investment Corporation Q4 2025 Earnings Call Summary (Moby)
08:00AM	CION Investment Corporation Reports Fourth Quarter and Year End 2025 Financial Results (Business Wire)
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Mar-10-26 08:34AM	Best Shareholder Yield Stocks to Navigate Iran War and Inflation Risks (Zacks)
Mar-09-26 01:14PM	CION Investment to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Mar-04-26 06:15PM	TriplePoint Venture Growth (TPVG) Misses Q4 Earnings and Revenue Estimates (Zacks)
Mar-03-26 06:05PM	Horizon Technology Finance (HRZN) Q4 Earnings and Revenues Miss Estimates (Zacks)
Mar-02-26 12:05PM	CION Investment Trades at 5.5x and Yields a 15%: Hold or Buy? (Zacks)
12:02PM	CION in 2026: M&A Pipeline, Tight Spreads and Private Credit Risk (Zacks)
11:57AM	CION's Rising Non-Accruals: What They Mean for Dividend Safety in 2026 (Zacks)
Feb-26-26 05:30PM	Clipper Realty Inc. (CLPR) Misses Q4 FFO and Revenue Estimates (Zacks)
Feb-20-26 01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
Feb-02-26 07:09PM	CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2031 (Business Wire)
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Jan-21-26 08:00AM	CION Investment Corporation Schedules 2025 Fourth Quarter and Year-End Earnings Release and Conference Call (Business Wire)
Jan-08-26 07:57AM	Top Stocks With Solid Shareholder Yield in Today's Macro Environment (Zacks)
Jan-07-26 08:00AM	CION Investment Corporation Declares Base Distributions Totaling $0.30 Per Share for Q1 2026 (Business Wire)
Dec-22-25 09:09AM	Zacks.com featured highlights include Cenovus Energy, CION Investment, Sally Beauty, PG&E and First American Financial (Zacks)
Dec-19-25 08:21AM	Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios (Zacks)
Dec-18-25 08:00AM	CION Investment Corporation Announces the Issuance of $172.5 Million Senior Unsecured Notes (Business Wire)
Nov-20-25 08:44AM	Do Options Traders Know Something About CION Investment Corporation Stock We Don't? (Zacks)
Nov-17-25 08:57AM	Top Stocks With Solid Shareholder Yield to Safeguard Your Portfolio (Zacks)
Nov-14-25 12:20PM	Surging Earnings Estimates Signal Upside for CION Investment Corporation (CION) Stock (Zacks)
Nov-06-25 06:04PM	CION Invt Corp (CION) Q3 2025 Earnings Call Highlights: Strong Income Growth and Strategic ... (GuruFocus.com) +7.02%
09:20AM	CION Investment Corporation (CION) Beats Q3 Earnings and Revenue Estimates (Zacks)
08:00AM	CION Investment Corporation Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-05-25 08:30AM	Palmer Square Capital BDC Inc. (PSBD) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Nov-03-25 12:03PM	Discount retail chain moving to Chapter 7 bankruptcy (TheStreet)
Oct-01-25 08:00AM	CION Investment Corporation Schedules 2025 Third Quarter Earnings Release and Conference Call (Business Wire)
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Sep-29-25 09:11AM	Best Value Stock to Buy for September 29th (Zacks)
08:57AM	Best Income Stocks to Buy for September 29th (Zacks)
Sep-19-25 06:38AM	Best Income Stocks to Buy for September 19th (Zacks)
Sep-10-25 12:00PM	CION Investment Corporation (CION) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Aug-22-25 05:50AM	Best Income Stocks to Buy for August 22nd (Zacks)
Aug-20-25 08:17AM	Best Income Stocks to Buy for August 20th (Zacks)
Aug-18-25 06:22AM	Best Income Stocks to Buy for August 18th (Zacks)
Aug-08-25 03:29AM	CION Invt Corp (CION) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Aug-07-25 09:15AM	CION Investment Corporation (CION) Lags Q2 Earnings and Revenue Estimates (Zacks)
08:00AM	CION Investment Corporation Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-06-25 08:20AM	Palmer Square Capital BDC Inc. (PSBD) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-05-25 08:05PM	Carlyle Secured Lending, Inc. (CGBD) Matches Q2 Earnings Estimates (Zacks)
Aug-04-25 06:15PM	Golub Capital BDC (GBDC) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Jul-01-25 08:00AM	CION Investment Corporation Schedules 2025 Second Quarter Earnings Release and Conference Call (Business Wire)
May-08-25 09:25AM	CION Investment Corporation (CION) Lags Q1 Earnings and Revenue Estimates (Zacks)
08:00AM	CION Investment Corporation Reports First Quarter 2025 Financial Results (Business Wire)
May-07-25 06:25PM	Saratoga Investment (SAR) Lags Q4 Earnings and Revenue Estimates (Zacks)
06:00PM	Here are the major earnings before the open tomorrow (Seeking Alpha)
12:46PM	Cion Investment Q1 2025 Earnings Preview (Seeking Alpha)
May-02-25 11:44PM	BDC Weekly Review: BDCs Are Taking Advantage Of Wider Spreads (Seeking Alpha)
05:15PM	Dividend Watch: 2 BDCs To Avoid (Seeking Alpha)
May-01-25 09:15AM	My BDC Portfolio: 2 Months In And A Clear Alpha Performance (Seeking Alpha)
Apr-30-25 09:15AM	My 3 Biggest BDC Investing Mistakes Worth Avoiding (Seeking Alpha)
Apr-23-25 02:09AM	CION Investment: Dividend Cut Likely Despite Strong Fundamentals (Seeking Alpha)
Apr-22-25 10:32AM	CION Investment Corporation (CION): Among the Dividend Paying Stocks Insiders Are Buying (Insider Monkey)
Apr-10-25 09:35AM	CION Investment Corporation (CION) Stock Jumps 7.6%: Will It Continue to Soar? (Zacks)
Apr-02-25 08:00AM	CION Investment Corporation Schedules 2025 First Quarter Earnings Release and Conference Call (Business Wire)
Mar-31-25 09:15AM	Worried About BDC Dividends? Consider These 3 For Durable Income (Seeking Alpha)
04:52AM	New Strong Buy Stocks for March 31st (Zacks)
02:41AM	Best Income Stocks to Buy for March 31st (Zacks)
Mar-28-25 09:15AM	My BDC Portfolio And The Strategy For Alpha Going Forward (Seeking Alpha)
Mar-21-25 08:30AM	Best Income Stocks to Buy for March 21st (Zacks)
Mar-19-25 12:00PM	All You Need to Know About CION Investment Corporation (CION) Rating Upgrade to Strong Buy (Zacks)
08:29AM	Best Income Stocks to Buy for March 19th (Zacks)
Mar-18-25 09:45AM	Reddit initiated, Netflix upgraded: Wall Streets top analyst calls (TipRanks)
Mar-13-25 08:00AM	CION Investment Corporation Reports Fourth Quarter and Year End 2024 Financial Results (Business Wire)
Feb-19-25 04:30PM	CION Investment Corporation Enters Into a New Three-Year $125 Million Loan Agreement With UBS (Business Wire)
Feb-03-25 08:00AM	CION Investment Corporation Schedules 2024 Fourth Quarter and Year-End Earnings Release and Conference Call (Business Wire)
Jan-28-25 09:15AM	CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 Million Invested in Infrastructure Assets (Business Wire)
Jan-07-25 08:58AM	Is the Options Market Predicting a Spike in CION Investment (CION) Stock? (Zacks)
Dec-23-24 08:00AM	CION Investment Corporation Announces Year-End Special Distribution of $0.05 Per Share (Business Wire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Nov-13-24 09:15AM	CION Investments and GCM Grosvenor Announce SEC Effectiveness of the CION Grosvenor Infrastructure Fund (Business Wire)
Nov-07-24 08:00AM	CION Investment Corporation Reports Third Quarter 2024 Financial Results (Business Wire)
Oct-29-24 09:30AM	CION Ares Diversified Credit Fund Announces $6 Billion Total Assets Under Management Milestone (Business Wire)
Oct-08-24 08:00AM	CION Investment Corporation Schedules 2024 Third Quarter Earnings Release and Conference Call (Business Wire)
Sep-26-24 06:20PM	CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2029 (Business Wire)
Sep-23-24 08:00AM	CION Investment Corporation Announces the Issuance of Additional $100 Million Floating Rate Senior Unsecured Notes due 2027 (Business Wire)
Sep-18-24 09:15AM	CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market Investment Solutions (Business Wire)
Aug-08-24 08:00AM	CION Investment Corporation Reports Second Quarter 2024 Financial Results (Business Wire)
Jul-22-24 08:00AM	CION Investment Corporation Amends and Extends Its Senior Secured Credit Facility, Providing Improved Economic Terms and More Constructive Operating Provisions (Business Wire)
Jul-08-24 12:00PM	CION Investment Corporation Schedules 2024 Second Quarter Earnings Release and Conference Call (Business Wire)
Jun-12-24 08:00AM	CION Investment Corporation Announces the Amount of its Mid-Year Supplemental Distribution of $0.05 Per Share (Business Wire)
May-10-24 02:27PM	CION Investment Corporation (NYSE:CION) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 08:00AM	CION Investment Corporation Reports First Quarter 2024 Financial Results (Business Wire)
May-08-24 09:30AM	CION Ares Diversified Credit Fund Announces $5 Billion Total Assets Under Management Milestone (Business Wire)
Apr-29-24 04:03PM	5 Undervalued Stocks with Latest Insider Purchases (Insider Monkey)
Apr-08-24 08:00AM	CION Investment Corporation Schedules 2024 First Quarter Earnings Release and Conference Call (Business Wire)
Mar-27-24 08:00AM	CION Investment Corporation Strengthens Leadership Team with the Appointment of Charlie Arestia as Managing Director and Head of Investor Relations (Business Wire)
Mar-15-24 01:43PM	CION Investment Corporation (NYSE:CION) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-14-24 08:00AM	CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results (Business Wire)
Feb-08-24 08:00AM	CION Investment Corporation Schedules 2023 Fourth Quarter and Year-End Earnings Release and Conference Call (Business Wire)
Dec-14-23 08:00AM	CION Investment Corporation Announces Special Year-End 2023 Distribution of $0.15 Per Share (Business Wire)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Nov-13-23 08:00AM	CION Investment Corporation Announces the Issuance of $100 Million Floating Rate Senior Unsecured Notes due 2027 (Business Wire)
Nov-12-23 09:46AM	CION Investment Corporation (NYSE:CION) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 08:00AM	CION Investment Corporation Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-11-23 08:00AM	CION Investment Corporation Announces Issuance of Approximately $34 Million of Additional Series A Unsecured Notes in Israel (Business Wire)
Oct-02-23 08:00AM	CION Investment Corporation Schedules 2023 Third Quarter Earnings Release and Conference Call (Business Wire)
Sep-07-23 08:00AM	CION Investment Corporation Announces Extension of Existing $60 Million Share Repurchase Program (Business Wire)

CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. Its investment strategy is to generate current income and capital appreciation for investors. The company was founded on August 9, 2011 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reisner Michael A	Co-Chairman & Co-CEO	Aug 12 '25	Buy	10.57	472	4,989	46,474	Aug 13 03:18 PM
FINLAY PETER I.	Director	May 27 '25	Buy	9.66	200	1,932	2,750	May 28 11:30 AM
ROMAN STEPHEN	CCO & Secretary	May 22 '25	Buy	9.48	600	5,688	12,891	May 22 02:04 PM
Breakstone Robert A	Director	May 16 '25	Buy	9.72	500	4,860	15,782	May 19 11:16 AM
Gatto Mark	Co-Chairman & Co-CEO	May 12 '25	Buy	9.66	2,070	19,996	3,070	May 13 02:00 PM
Reisner Michael A	Co-Chairman & Co-CEO	May 12 '25	Buy	9.69	515	4,990	46,002	May 13 11:09 AM

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CION

CION Invt Corp

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