CION CION Investment Corporation Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 12, 2026
$7.00
· of 52w range
· above low
· to high
$5.8352w low
$10.4052w high
Market Cap (MRQ)
$360M
your badges
52W Range
$6–$10
Analyst Rating
HOLD
Price Target
$9
P/E
·
ROE
-2.8%
Net Profit Margin
·
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CION Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.00
Market Cap (MRQ)
$360M
Div Yield
21.7%
ROE
-2.8%
52W Range
$6–$10
CION Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CION | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.55Y avg ≈0.7 | ≈0.7 | 0.7 | Fair value | |
| Price / Cash Flow | 4.75Y avg ≈5.6 | ≈5.6 | 5.8 | Fair value | |
| Price / Tangible Book | 0.55Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CION | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -1.1%5Y avg ≈2.1% | ≈2.1% | -0.29% | Weak | |
| ROE | -2.8%5Y avg ≈4.5% | ≈4.5% | -0.77% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CION | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | -64.4%5Y avg ≈-10.7% | ≈-10.7% | · | · | |
| Net Income CAGR 3Y | -34.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield21.7%
Payout Ratio-378.2%
Annualized Payout≈$1.20
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.10 | USD | ≈17.5% |
| Aug 14, 2026 | $0.10 | USD | ≈20.5% |
| Jul 17, 2026 | $0.10 | USD | ≈23.2% |
| Jun 12, 2026 | $0.10 | USD | ≈18.9% |
| May 15, 2026 | $0.10 | USD | ≈23.5% |
| Apr 10, 2026 | $0.10 | USD | ≈21.4% |
| Mar 13, 2026 | $0.10 | USD | ≈26.6% |
| Feb 13, 2026 | $0.10 | USD | ≈19.0% |
| Jan 16, 2026 | $0.10 | USD | ≈16.3% |
| Dec 1, 2025 | $0.36 | USD | ≈15.4% |
| Sep 2, 2025 | $0.36 | USD | ≈14.5% |
| Jun 2, 2025 | $0.36 | USD | ≈16.8% |
| Mar 28, 2025 | $0.36 | USD | ≈14.7% |
| Dec 30, 2024 | $0.05 | USD | ≈13.5% |
| Dec 2, 2024 | $0.36 | USD | ≈14.7% |
| Sep 3, 2024 | $0.36 | USD | ≈14.3% |
| Jun 28, 2024 | $0.05 | USD | ≈13.9% |
| Jun 3, 2024 | $0.36 | USD | ≈13.3% |
| Mar 21, 2024 | $0.34 | USD | ≈15.1% |
| Dec 28, 2023 | $0.05 | USD | ≈14.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
17.4%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.29 | $0.27 | 6.9% |
| March 31, 2026 | $0.25 | $0.30 | -17.4% | |
| Dec. 31, 2025 | $0.35 | $0.35 | 1.1% | |
| Sept. 30, 2025 | $0.74 | $0.34 | 116.8% | |
| June 30, 2025 | $0.32 | $0.34 | -5.8% | |
| March 31, 2025 | $0.36 | $0.35 | 2.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $7M | $7M | $7M | $10M | $6M | |
| Operating Expenses | $148M | $156M | $146M | $106M | $83M | $85M | |
| Interest Expense | · | · | $86M | $50M | $32M | $37M | |
| Net Income | $-21M | $34M | $95M | $50M | $119M | $-11M | |
| Shares (Basic) | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 | |
| Shares (Diluted) | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $8M | $83M | $4M | · | |
| Short-term Investments | · | $113M | $113M | · | · | · | |
| Total Assets | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | · | |
| Total Liabilities | $1.15B | $1.12B | $1.12B | $989M | $852M | · | |
| Long-term Debt | $1.13B | $1.10B | $1.08B | $951M | $822M | · | |
| Common Stock | $51.0K | $53.0K | $54.0K | $55.0K | $57.0K | · | |
| Paid-in Capital | $1.00B | $1.02B | $1.03B | $1.04B | $1.06B | · | |
| Retained Earnings | $-297M | $-201M | $-154M | $-161M | $-130M | · | |
| Stockholders' Equity | $708M | $821M | $880M | $884M | $931M | $878M | |
| Liabilities + Equity | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | · | |
| Shares Outstanding | 51,417,866 | 53,189,269 | 54,184,636 | 55,299,484 | 56,958,440 | 56,646,867 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $77M | $88M | $-97M | $35M | $-49M | $199M | |
| Stock Repurchased | $17M | $11M | $12M | $15M | $10M | $23M | |
| Net Stock Activity | $-17M | $-11M | $-12M | $-15M | · | · | |
| Dividends Paid | $78M | $89M | $92M | $67M | $56M | $40M | |
| Financing Cash Flow | $-76M | $-89M | $23M | $44M | $33M | $-185M | |
| Net Change in Cash | $489.0K | $-745.0K | $-74M | $79M | $-16M | $14M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -1.1% | 1.7% | 4.9% | 2.7% | · | · | |
| ROE | -2.8% | 4.1% | 10.9% | 5.6% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.76 | $15.43 | $16.23 | $15.98 | · | · | |
| Cash Flow / Share | $1.47 | $1.65 | $-1.78 | $0.00 | · | · | |
| Cash / Share | $0.16 | $0.14 | $0.16 | $1.50 | · | · | |
| Dividend / Share | $1.44 | $1.52 | $1.61 | $1.45 | $1.26 | $1.11 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income YoY | · | -64.4% | 90.1% | -57.8% | · | · | |
| Net Income CAGR 3Y | · | -34.2% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.3% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-21M | $34M | $95M | $50M | $119M | $-11M | |
| Market Cap | $497M | $606M | $613M | $539M | · | · | |
| P/B | 0.7 | 0.7 | 0.7 | 0.6 | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.6 | · | · | |
| P / Cash Flow | 6.5 | 6.9 | -6.3 | 15.3 | · | · | |
| Dividend Yield | 15.7% | 14.8% | 15.0% | 12.4% | · | · | |
| Payout Ratio | -378.2% | 263.9% | 96.5% | 132.9% | · | · | |
| Annual Payout | $78M | $89M | $92M | $67M | $56M | $40M |
Income Statement
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $35M | $40M | $35M | $37M | $39M | $38M | $38M | $41M | $38M | $38M | $35M | $35M | $31M | $29M | |
| Interest Expense | · | · | · | · | · | · | $24M | $24M | · | $22M | $20M | $19M | · | $13M | |
| Net Income | $-41M | $36M | $27M | $-43M | $5M | $-379.0K | $22M | $6M | $51M | $47M | $28M | $-31M | $10M | $34M | |
| Shares (Basic) | 51,616,723 | 52,065,707 | 52,628,784 | 53,073,211 | 53,268,577 | 53,439,316 | 53,595,624 | 53,960,698 | 54,292,065 | 54,561,367 | 54,788,740 | 55,109,482 | 55,505,248 | 56,816,992 | |
| Shares (Diluted) | 51,616,723 | 52,065,707 | 52,628,784 | 53,073,211 | 53,268,577 | 53,439,316 | 53,595,624 | 53,960,698 | 54,292,065 | 54,561,367 | 54,788,740 | 55,109,482 | 55,505,248 | 56,816,992 |
Balance Sheet
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $7M | $8M | $8M | $30M | $10M | $48M | · | $7M | $12M | $96M | · | $44M | |
| Short-term Investments | · | · | · | · | · | $54M | $83M | · | · | · | · | · | · | · | |
| Total Assets | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B | $1.97B | · | $1.90B | $1.83B | $1.85B | · | $1.89B | |
| Total Liabilities | $1.15B | $1.11B | $1.12B | $1.14B | $1.12B | $1.08B | $1.10B | $1.11B | · | $1.04B | $998M | $1.02B | · | $971M | |
| Long-term Debt | $1.13B | $1.08B | $1.10B | $1.10B | $1.10B | $1.05B | $1.06B | $1.06B | · | $1.00B | $977M | $1.00B | · | $950M | |
| Common Stock | $51.0K | $52.0K | $52.0K | $53.0K | $53.0K | $53.0K | $54.0K | $54.0K | · | $54.0K | $55.0K | $55.0K | · | $57.0K | |
| Paid-in Capital | $1.00B | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | $1.05B | |
| Retained Earnings | $-297M | $-237M | $-254M | $-263M | $-201M | $-185M | $-165M | $-165M | · | $-175M | $-201M | $-211M | · | $-138M | |
| Stockholders' Equity | $708M | $773M | $759M | $757M | $821M | $839M | $861M | $863M | $880M | $861M | $836M | $830M | $884M | $915M | |
| Liabilities + Equity | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B | $1.97B | · | $1.90B | $1.83B | $1.85B | · | $1.89B | |
| Shares Outstanding | 51,417,866 | 51,973,518 | 52,303,842 | 53,003,407 | 53,189,269 | 53,359,886 | 53,525,623 | 53,760,605 | 54,184,636 | 54,464,804 | 54,632,827 | 54,961,455 | 55,299,484 | 56,262,964 |
Cash Flow
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-17M | $44M | $43M | $6M | $-43M | $52M | $-17M | $96M | $-55M | $-7M | $-36M | $308.0K | $65M | $15M | |
| Stock Repurchased | $5M | $3M | $7M | $2M | $2M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $9M | $7M | |
| Net Stock Activity | · | $-3M | $-7M | $-2M | · | $-2M | $-3M | $-5M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Dividends Paid | $19M | $19M | $38M | $3M | $19M | $22M | $19M | $29M | $21M | $19M | $19M | $34M | $17M | $18M | |
| Financing Cash Flow | $21M | $-47M | $-45M | $-6M | $21M | $-32M | $-22M | $-56M | $56M | $2M | $-49M | $13M | $-26M | $-14M | |
| Net Change in Cash | $4M | $-3M | $-1M | $50.0K | $-22M | $20M | $-39M | $40M | $2M | $-5M | $-85M | $13M | $39M | $1M |
Profitability
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 1.9% | 1.4% | -2.2% | · | -0.02% | 1.2% | 0.34% | · | 2.5% | 3.0% | -3.4% | · | 3.6% | |
| ROE | · | 4.5% | 3.4% | -5.3% | · | -0.04% | 2.6% | 0.76% | · | 5.3% | 6.7% | -7.5% | · | 7.4% |
Per Share
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $14.86 | $14.50 | $14.28 | · | $15.73 | $16.08 | $16.05 | · | $15.80 | $15.31 | $15.11 | · | $16.26 | |
| Cash Flow / Share | · | $0.85 | $0.83 | $0.11 | · | $0.97 | $-0.31 | $1.79 | · | $-0.13 | $-0.66 | $0.01 | · | $0.00 | |
| Cash / Share | · | $0.08 | $0.12 | $0.15 | · | $0.56 | $0.18 | $0.90 | · | $0.12 | $0.21 | $1.75 | · | $0.78 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.41 | $0.36 | $0.41 | $0.34 | $0.54 | $0.39 | $0.34 | $0.34 | $0.58 | $0.31 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $26M | $-10M | $-15M | · | $79M | $127M | $133M | · | $54M | $40M | $11M | · | $57M | |
| Market Cap | · | $493M | $501M | $549M | · | $635M | $649M | $591M | · | $576M | $567M | $542M | · | $478M | |
| P/B | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P / Tangible Book | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | 11.1 | 11.5 | 90.0 | · | 12.2 | -38.8 | 6.1 | · | -84.0 | -15.8 | 1761.3 | · | 31.0 | |
| Dividend Yield | · | 16.0% | 16.4% | 11.5% | · | 14.4% | 13.6% | 14.8% | · | 15.3% | 15.3% | 15.5% | · | 15.9% | |
| Payout Ratio | · | 52.2% | 139.4% | -6.2% | · | -5781.0% | 86.2% | 451.8% | · | 39.1% | 66.7% | -108.3% | · | 51.8% | |
| Annual Payout | · | $79M | $82M | $63M | · | $91M | $88M | $87M | · | $88M | $87M | $84M | · | $76M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-21M | $34M | $95M | $50M | $119M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 147 filers · $95.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
147
Value held
$95.0M
New positions
14
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-11 vs prior Q) | 32 (+7 vs prior Q) | 38 (-12 vs prior Q) | 52 (+1 vs prior Q) | -374K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bulldog Investors, LLP | $9,582,182 | 1,538,071 | 10.09% | Shares |
| Invesco Ltd. | $8,527,157 | 1,368,725 | 8.98% | Shares |
| MORGAN STANLEY | $7,893,104 | 1,266,950 | 8.31% | Shares |
| VAN ECK ASSOCIATES CORP | $7,702,753 | 1,236,397 | 8.11% | Shares |
| LPL Financial LLC | $6,348,551 | 1,019,029 | 6.68% | Shares |
| UBS Group AG | $5,704,519 | 915,653 | 6.01% | Shares |
| Callodine Capital Management, LP | $4,199,880 | 674,138 | 4.42% | Shares |
| Advisors Asset Management, Inc. | $2,827,479 | 292,397 | 2.98% | Shares |
| Berger Financial Group, Inc | $2,519,992 | 404,493 | 2.65% | Shares |
| Arkadios Wealth Advisors | $2,008,302 | 322,360 | 2.11% | Shares |
| D. E. Shaw & Co., Inc. | $1,948,165 | 312,707 | 2.05% | Shares |
| TWO SIGMA ADVISERS, LP | $1,916,594 | 198,200 | 2.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,813,602 | 291,108 | 1.91% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,548,778 | 248,600 | 1.63% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,310,856 | 210,410 | 1.38% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,294,270 | 207,748 | 1.36% | Shares |
| Sigma Planning Corp | $1,246,978 | 200,157 | 1.31% | Shares |
| BlackRock, Inc. | $1,218,058 | 195,515 | 1.28% | Shares |
| PINKERTON WEALTH, LLC | $1,115,158 | 163,035 | 1.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,058,577 | 169,916 | 1.11% | Shares |
| Kestra Advisory Services, LLC | $1,056,081 | 169,515 | 1.11% | Shares |
| True Freedom Investing, LLC | $978,953 | 143,122 | 1.03% | Shares |
| Alpine Global Management, LLC | $969,606 | 155,635 | 1.02% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $768,290 | 128,023 | 0.81% | Shares |
| Diversify Advisory Services, LLC | $768,290 | 128,023 | 0.81% | Shares |
| Legacy Wealth Managment, LLC/ID | $754,883 | 121,169 | 0.79% | Shares |
| Qube Research & Technologies Ltd | $710,014 | 113,967 | 0.75% | Shares |
| Virtus Investment Advisers, LLC | $673,220 | 108,061 | 0.71% | Shares |
| Cetera Investment Advisers | $599,367 | 96,207 | 0.63% | Shares |
| Financial Gravity Wealth, Inc. | $587,105 | 85,834 | 0.62% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $574,387 | 92,197 | 0.60% | Shares |
| Apollon Wealth Management, LLC | $542,278 | 87,043 | 0.57% | Shares |
| Financial Gravity Companies, Inc. | $491,127 | 78,833 | 0.52% | Shares |
| Curi Capital, LLC | $470,066 | 75,452 | 0.49% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451,308 | 70,091 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $439,608 | 70,563 | 0.46% | Shares |
| ROYAL BANK OF CANADA | $430,000 | 68,994 | 0.45% | Shares |
| Endowment Wealth Management, Inc. | $426,776 | 68,503 | 0.45% | Shares |
| Apollo Management Holdings, L.P. | $394,125 | 63,263 | 0.41% | Shares |
| Private Advisor Group, LLC | $391,389 | 62,823 | 0.41% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $390,169 | 62,627 | 0.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $382,902 | 61,461 | 0.40% | Shares |
| AE Wealth Management LLC | $360,337 | 57,839 | 0.38% | Shares |
| H D Vest Advisory Services | $342,141 | 35,751 | 0.36% | Shares |
| Campbell & CO Investment Adviser LLC | $335,691 | 53,883 | 0.35% | Shares |
| EWG Elevate Inc. | $241,494 | 25,474 | 0.25% | Shares |
| Engineers Gate Manager LP | $236,335 | 37,935 | 0.25% | Shares |
| Orion Portfolio Solutions, LLC | $235,338 | 22,738 | 0.25% | Shares |
| Continuum Advisory, LLC | $231,937 | 37,229 | 0.24% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $229,912 | 36,904 | 0.24% | Shares |
Company insiders 13 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Reisner | Co-Chairman & Co-CEO | Aug. 12, 2025 P | 46,474 | 0 | 0 | $0 |
| Mark Gatto | Co-Chairman & Co-CEO | May 12, 2025 P | 3,070 | 0 | 0 | $0 |
| Keith S Franz | CFO & Treasurer | June 1, 2023 P | 71,612 | 0 | 0 | $0 |
| Gregg A. Bresner | President & CIO | April 1, 2025 P | 64,599 | 0 | 0 | $0 |
| Stephen Roman | CCO & Secretary | May 22, 2025 P | 12,891 | 0 | 0 | $0 |
| Eric A. Pinero | Chief Legal Officer | March 18, 2025 P | 9,127 | 0 | 0 | $0 |
| Charlie Arestia | Managing Director & Head of Investor Relations | Nov. 12, 2024 P | 1,213 | 0 | 0 | $0 |
| Peter I. Finlay | Director | May 27, 2025 P | 2,750 | 0 | 0 | $0 |
| Robert A Breakstone | Director | May 16, 2025 P | 15,782 | 0 | 0 | $0 |
| Catherine Choi | Director | May 22, 2023 P | 2,000 | 0 | 0 | $0 |
| Aron I Schwartz | Director | May 15, 2023 P | 2,000 | 0 | 0 | $0 |
| Edward J. Estrada | Director | Nov. 23, 2021 P | 3,695 | 0 | 0 | $0 |
| ICON Investment Group, LLC | 10% owner | Dec. 17, 2012 P | 111,222 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
CION Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$8.75
+25.0%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-04Mean target $8.75 +25.0%
← Below all targets
Current price $7.00
Low$8.50
Mean$8.75
High$9.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CION | $497M | · | · | · | -2.8% | · |
| MSIF | $612M | 9.9 | · | · | 12.1% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| HRZN | · | -107.5 | · | · | · | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| RWAY | · | · | · | · | · | · |
| SAR | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-K filed Mar 12, 2026