CION Investment Corporation CION
Set alert
At close · Oct 30
After hours · Oct 30, 4:27 PM ET
- YTD
- -27.71%
- 1 year
- -23.44%
- Open
- 7.10
- Prev close
- 7.11
- Mkt cap
- 343.93M
- Vol
- 438.93K
- Avg vol
- 421.63K
- EPS
- 0.07
- P/E
- 99.86
- Div yield
- 9.70%
More statistics
- Low
- 6.99
- High
- 7.19
- Forward P/E
- 7.92
- Beta
- 1.14
- Short ratio
- 0.68
- Inst. own
- 34.70%
- Dividend
- 1.13
- Ex-div date
- Dec 1, 2024
- Earnings
- Aug 8, 2024
- 50-d avg
- 11.68
- 200-d avg
- 11.79
- 1y target
- 12.00
2Y chart
Events in this range
- Nov 7, 2024Earnings: 0.4; estimate 0.38; surprise 5.26%
- Dec 2, 2024Dividend: 0.36
- Dec 30, 2024Dividend: 0.05
- Mar 28, 2025Dividend: 0.36
- Jun 2, 2025Dividend: 0.36
- Sep 2, 2025Dividend: 0.36
- Dec 1, 2025Dividend: 0.36
- Jan 16, 2026Dividend: 0.1
- Feb 13, 2026Dividend: 0.1
- Mar 13, 2026Dividend: 0.1
- Apr 10, 2026Dividend: 0.1
- May 15, 2026Dividend: 0.1
- Jun 12, 2026Dividend: 0.1
- Jul 17, 2026Dividend: 0.1
- Aug 14, 2026Dividend: 0.1
- Sep 11, 2026Dividend: 0.1
- Oct 16, 2026Dividend: 0.1
Signals (70)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 1 day ago |
| SMA: Bullish | Oct 29, 2026 | 2 days ago |
| MACD: Buy Signal | Oct 28, 2026 | 3 days ago |
| RSI: Oversold | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 2, 2026 | 4 weeks ago |
| MACD: Sell Signal | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| RSI: Overbought | Aug 6, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 7, 2026 | 3 months ago |
| RSI: Oversold | Jun 24, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | May 8, 2026 | 5 months ago |
| MACD: Sell Signal | May 8, 2026 | 5 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 25, 2026 | 7 months ago |
| RSI: Oversold | Feb 26, 2026 | 8 months ago |
| RSI: Oversold | Feb 20, 2026 | 8 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 9 months ago |
| SMA: Bearish | Dec 31, 2025 | 10 months ago |
| SMA: Bullish | Dec 30, 2025 | 10 months ago |
| SMA: Bearish | Dec 19, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 9, 2025 | 10 months ago |
| SMA: Bullish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 28, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 14, 2025 | 11 months ago |
| SMA: Bullish | Nov 6, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 6, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 4, 2025 | 12 months ago |
| MACD: Buy Signal | Oct 14, 2025 | 1 year ago |
| RSI: Oversold | Oct 7, 2025 | 1 year ago |
| RSI: Oversold | Oct 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Sep 2, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 2, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| RSI: Overbought | Aug 13, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 8, 2025 | 1 year ago |
| RSI: Overbought | Aug 8, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 29, 2025 | 1 year ago |
| RSI: Overbought | Jul 23, 2025 | 1 year ago |
| RSI: Overbought | Jul 17, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 17, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 2, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| RSI: Oversold | Mar 28, 2025 | 1 year ago |
| RSI: Oversold | Mar 21, 2025 | 1 year ago |
| RSI: Oversold | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 5, 2025 | 1 year ago |
| RSI: Overbought | Feb 14, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| SMA: Bearish | Jan 29, 2025 | 1 year ago |
| SMA: Bullish | Jan 28, 2025 | 1 year ago |
| SMA: Bearish | Jan 23, 2025 | 1 year ago |
| SMA: Bullish | Jan 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 16, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 19, 2024 | 1 year ago |
Key statistics
- Market cap
- 612.25M
- Enterprise value
- 1.65B
- Trailing P/E
- 7.87
- Forward P/E
- 7.92
- PEG ratio
- 0.00
- Price / sales
- 2.41
- Price / book
- 0.74
- EPS (TTM)
- 1.46
- Beta
- 1.14
- Dividend yield
- 9.70%
- Payout ratio
- 102.74%
- Profit margin
- 31.21%
- Revenue (TTM)
- 254.54M
- Revenue growth
- -11.70%
- Free cash flow
- 18.07M
- Total cash
- 29.77M
- Total debt
- 1.05B
- Return on equity
- 9.35%
- Shares outstanding
- 53.29M
- Short % of float
- 0.30%
- 50-day average
- 11.68
- 200-day average
- 11.79
Analyst view
Consensus: none
- Target (low)
- 11.00
- Target (mean)
- 12.00
- Target (high)
- 13.00
- Strong buy0
- Buy0
- Hold2
- Sell0
- Strong sell0
Next earnings
Aug 8, 2024
Expected Aug 8, 2024. Consensus EPS estimate 0.35.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 7, 2024 | Sep 1, 2024 | 0.38 | 0.40 | +0.02 | +5.26% |
| Aug 8, 2024 | Jun 1, 2024 | 0.00 | — | — | — |
| Aug 8, 2024 | Jun 1, 2024 | 0.00 | 0.43 | — | — |
| May 9, 2024 | Mar 1, 2024 | 0.00 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | 0.00 | 0.60 | — | — |
| Mar 14, 2024 | Dec 1, 2023 | 0.00 | 0.40 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 29, 2024 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Oct 8, 2024 | Oppenheimer | init | — | Perform |
| May 15, 2024 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Aug 10, 2023 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Apr 18, 2023 | Wells Fargo | down | Overweight | Equal-Weight |
| Mar 17, 2023 | Wells Fargo | main | — | Overweight |
About CION Investment Corporation
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- cionbdc.com
News
- Monthly-Paid Dividends: 21 Ideal 'Safer' October Dogs To Buy
- CaliberCos (NASDAQ:CWD) & CION Investment (NYSE:CION) Financial Comparison
- CION Investment Corporation Announces the Repayment of Certain Outstanding Debt and the Closing of a Strategic Joint Venture Transaction
- CION Investment's Deleveraging Opens An Investment Opportunity
- BDC Weekly Review: Market Is Surprised By Private Credit Resilience
- CION Investment Corporation (CION) Upgraded to Buy: Here's What You Should Know
- 12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs
- CION Investment Q2 Earnings Call Highlights
- CION Investment Stock Up 16.9% on Q2 Earnings Beat, Expenses Rise Y/Y
- CION Investment Corporation (CION) Q2 2026 Earnings Call Transcript
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ARESTIA CHARLIE | Officer | Purchase | Nov 11, 2024 | 0 |
| BREAKSTONE ROBERT A. | Director | Purchase | Nov 14, 2024 | 0 |
| BRESNER GREGG A | President | Purchase | Aug 14, 2024 | 0 |
| CHOI CATHY | Director | Purchase | May 21, 2023 | 2,000 |
| FINLAY PETER I | Director | Purchase | Nov 26, 2023 | 0 |
| FRANZ KEITH S | Chief Financial Officer | Purchase | May 31, 2023 | 71,611 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Van Eck Associates Corporation | 2.45% | 1,307,974 | 15.03M | Sep 29, 2024 |
| Morgan Stanley | 2.34% | 1,244,455 | 14.30M | Sep 29, 2024 |
| Bulldog Investors, LLC | 1.94% | 1,035,756 | 11.90M | Sep 29, 2024 |
| LPL Financial LLC | 1.82% | 971,721 | 11.17M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 1.71% | 912,874 | 10.49M | Sep 29, 2024 |
| Pinkerton Retirement Specialists, LLC | 1.24% | 659,173 | 7.57M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust -VanEck BDC Income ETF | 2.34% | 1,244,834 | 14.30M | Oct 30, 2024 |
| Special Opportunities Fd | 1.71% | 909,621 | 10.45M | Sep 29, 2024 |
| High Income Securities Fund | 1.18% | 626,379 | 7.20M | Aug 30, 2024 |
| Putnam BDC ETF | 0.66% | 349,175 | 4.01M | Jul 30, 2024 |
| Alternative Credit Income Fund | 0.23% | 120,800 | 1.39M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.10% | 55,885 | 642.12K | Jul 30, 2024 |