Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
CION
CION INVESTMENT CORPORATION
NYSE
$6.96
▲ UP 1.02% (0.07)

KEY STATISTICS

Market Cap$345.79 M
52w High$10.40
52w Low$5.83
Dividend Yield15.98%
FrequencyMonthly
P/E4.19
Volume263.27K
Shares Out.49.79M

COMPANY

LEADERSHIP

Michael A. Reisner
CHIEF EXECUTIVE
Michael A. Reisner

ABOUT

SECTOR
Financial Services
WENT PUBLIC
October 5, 2021
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
500

PRICE TARGET

Target High$6.50
Target Low$6.50
Target Median$6.50
Target Consensus$6.50

UPCOMING EARNINGS

DateNov 5, 2026
DayThursday
Rev. Est.$48.13M
NOV
5
THU

SPLIT RECORD

DATETYPERATIO
2021-10-05Reverse1:2

ETFS HOLDING THIS STOCK

ETFS HOLDING
11
LISTED HERE
7
RANKED BY POSITION SIZE
KBWD
2.62%
1.3M
BIZD
0.42%
882.2K
IDPE.L
0.13%
166.8K
VPC
2.35%
94.1K
MSSM
0.01%
6.4K
PCR
1.65%
5.3K
ORR
-0.20%
-98.0K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
18.91%
HOLDERS
234
TOP 8 OF 234 · RANKED BY POSITION SIZE
Bulldog Investors, Llp
1.5M sh
$10.52M
Invesco Ltd.
1.4M sh
$8.53M
Van Eck Associates Corp
1.4M sh
$12.88M
Morgan Stanley
1.3M sh
$7.89M
North Ground Capital
1.1M sh
$10.51M
Lpl Financial LLC
1.0M sh
$6.35M
Ubs Group AG
915.7K sh
$5.7M
Private Advisor Group, LLC
860.6K sh
$5.89M

PRICE

$6.96 ▲ UP 1.02% (+$0.07)
OVERLAYS
$6.84$6.88$6.92$6.969:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM6.96

About CION Investment Corporation

https://www.cionbdc.com ↗

CION Investment Corporation is a BDC focusing on middle-market senior secured loans, equity, and debt investments across diverse industries in the U.S., targeting growth, acquisitions, and recapitalizations with typical investments of $5-50M.

INDUSTRY

Asset Management

A SERVICE CION INVESTMENT CORPORATION IS KNOWN FOR

Senior Secured Loans to U.S. Middle-Market Companies

CION Investment Corporation, a BDC, primarily provides senior secured loans to U.S. middle-market companies for growth, acquisitions, and refinancing through customized direct lending solutions.

COMPETITORS

COMPETITOR
ARCC COMPARE
BBDC COMPARE
NMFC COMPARE
OBDC COMPARE
PSEC COMPARE

CION Investment in 2025

SENTIMENT: + POSITIVE
Gregg Bresner
EARNINGS · NOVEMBER 6, 2025

CION Investment Corporation Reports Blowout Third-Quarter 2025 Earnings, More Than Doubling Analyst Estimates and Announces Shift to Monthly Dividends

CION Investment Corporation announced exceptional financial results for the third quarter of 2025, reporting net investment income of $0.74 per share, significantly surpassing the consensus analyst estimate of $0.35. This substantial earnings beat, coupled with the strategic announcement to switch from quarterly to monthly dividend payments starting in January 2026, drew considerable attention from investors and analysts.

CAPITAL ALLOCATION · DECEMBER 2025 · COMPLETED

CION Investment Corporation Fortifies Portfolio with $172.5 Million Senior Unsecured Notes Issuance

In a significant capital management move, CION Investment Corporation closed a private placement of $172.5 million in senior unsecured notes. This strategic decision aimed to refinance existing debt, provide capital for new portfolio investments, and support general corporate purposes, thereby enhancing the company's financial flexibility and capacity for growth within its core middle-market lending strategy.

RATINGS SNAPSHOT

Overall rating: B

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity2
Return On Assets4
Debt To Equity1
Price To Earnings2
Price To Book4
Overall Score3

MOST RECENT ANALYST GRADES

GRADE SUMMARY
UNDERWEIGHT 1
1 GRADES IN THE LAST 12 MONTHS
Wells Fargo UNDERWEIGHT

SECTORS PEERS

PEERPRICE
GAIN$15.39COMPARE
HQL$17.32COMPARE
GLAD$18.87COMPARE
ECC$3.13COMPARE
MCI$18.49COMPARE
TCPC$4.02COMPARE
CCAP$9.10COMPARE
PNNT$3.21COMPARE