CION CION Investment Corporation Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$6.39
Price · Jul 2, 2026
Fundamentals as of Mar 12, 2026
52W Range
$6–$11
9% of range
Analyst Rating
HOLD
8 analysts
Price Target
$9
+45% upside
P/E (TTM)
—
ROE
-2.8%
Net Profit Margin
—

CION Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$6.39
Market Cap
$497M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
15.7%
ROE
-2.8%
Debt/Equity
—
52W Range
$6 – $11

CION Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CION
Peer Median
P/B
4-point trend, +15.1%
0.7
1.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CION
Peer Median
ROA
4-point trend, -139.8%
-1.1%
2.6%
ROE
4-point trend, -150.4%
-2.8%
7.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CION
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CION
Peer Median
Net Income YoY
5-point trend, -117.4%
-64.4%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CION
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CION
Peer Median
Payout Ratio
4-point trend, -384.5%
-378.2%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
15.7%
Payout Ratio
-378.2%
5Y Div CAGR
—
Ex-dateAmount
June 12, 2026$0.1000
May 15, 2026$0.1000
April 10, 2026$0.1000
March 13, 2026$0.1000
Feb. 13, 2026$0.1000
Jan. 16, 2026$0.1000
Dec. 1, 2025$0.3600
Sept. 2, 2025$0.3600
June 2, 2025$0.3600
March 28, 2025$0.3600
Dec. 30, 2024$0.0500
Dec. 2, 2024$0.3600
Sept. 3, 2024$0.3600
June 28, 2024$0.0500
June 3, 2024$0.3600
March 21, 2024$0.3400
Dec. 28, 2023$0.0500
Dec. 21, 2023$0.1500
Nov. 30, 2023$0.3400
Sept. 28, 2023$0.0500

CION Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 8 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 4 50.0%
  • Sell 2 25.0%
  • Strong Sell 2 25.0%

12-Month Price Target

2 analysts · 2026-07-05
Median target $9.25 +44.8%
Mean target $9.25 +44.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.07%
Next Report
Aug 05, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.25 $0.30 -0.05%
Dec. 31, 2025 $0.35 $0.35 0.00%
Sept. 30, 2025 $0.74 $0.34 0.40%
June 30, 2025 $0.32 $0.34 -0.02%
March 31, 2025 $0.36 $0.35 0.01%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CION $497M — — — -2.8% —
CCAP $519M 7.8 — — 4.8% —
SAR — — — — — —
PSBD $381M 7.3 — — -0.65% —
HRZN — -107.5 — — — —
TCPC $463M -5.2 — — -13.3% —
SCM $367M 13.3 — — 7.3% —
RWAY — — — — — —
PNNT — — — — — —
LIEN $236M 7.1 — — 11.0% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 6
Annual Income Statement data for CION
Metric Trend 202520242023202220212020
SG&A Expense 6-point trend, +4.1% $6M $7M $7M $7M $10M $6M
Operating Expenses 6-point trend, +74.3% $148M $156M $146M $106M $83M $85M
Interest Expense 4-point trend, +132.3% · · $86M $50M $32M $37M
Net Income 6-point trend, -87.2% $-21M $34M $95M $50M $119M $-11M
Shares (Basic) 6-point trend, -99.9% 52,341,612 53,564,788 54,685,327 56,556,510,000 56,808,960,000 56,817,920,000
Shares (Diluted) 6-point trend, -99.9% 52,341,612 53,564,788 54,685,327 56,556,510,000 56,808,960,000 56,817,920,000
Balance Sheet 11
Annual Balance Sheet data for CION
Metric Trend 202520242023202220212020
Cash & Equivalents 5-point trend, +116.2% $8M $8M $8M $83M $4M ·
Short-term Investments Flat — no change across 2 periods · $113M $113M · · ·
Total Assets 5-point trend, +4.0% $1.85B $1.95B $2.00B $1.87B $1.78B ·
Total Liabilities 5-point trend, +34.6% $1.15B $1.12B $1.12B $989M $852M ·
Long-term Debt 5-point trend, +36.9% $1.13B $1.10B $1.08B $951M $822M ·
Common Stock 5-point trend, -10.5% $51.0K $53.0K $54.0K $55.0K $57.0K ·
Paid-in Capital 5-point trend, -5.2% $1.00B $1.02B $1.03B $1.04B $1.06B ·
Retained Earnings 5-point trend, -129.2% $-297M $-201M $-154M $-161M $-130M ·
Stockholders' Equity 6-point trend, -19.4% $708M $821M $880M $884M $931M $878M
Liabilities + Equity 5-point trend, +4.0% $1.85B $1.95B $2.00B $1.87B $1.78B ·
Shares Outstanding 6-point trend, -9.2% 51,417,866 53,189,269 54,184,636 55,299,484 56,958,440 56,646,867
Cash Flow 6
Annual Cash Flow data for CION
Metric Trend 202520242023202220212020
Operating Cash Flow 6-point trend, -61.3% $77M $88M $-97M $35M $-49M $199M
Stock Repurchased 6-point trend, -26.2% $17M $11M $12M $15M $10M $23M
Net Stock Activity 4-point trend, -11.3% $-17M $-11M $-12M $-15M · ·
Dividends Paid 6-point trend, +95.1% $78M $89M $92M $67M $56M $40M
Financing Cash Flow 6-point trend, +58.7% $-76M $-89M $23M $44M $33M $-185M
Net Change in Cash 6-point trend, -96.5% $489.0K $-745.0K $-74M $79M $-16M $14M
Profitability 2
Annual Profitability data for CION
Metric Trend 202520242023202220212020
ROA 4-point trend, -139.8% -1.1% 1.7% 4.9% 2.7% · ·
ROE 4-point trend, -150.4% -2.8% 4.1% 10.9% 5.6% · ·
Per Share 4
Annual Per Share data for CION
Metric Trend 202520242023202220212020
Book Value / Share 4-point trend, -13.9% $13.76 $15.43 $16.23 $15.98 · ·
Cash Flow / Share 4-point trend, +244550.0% $1.47 $1.65 $-1.78 $0.00 · ·
Cash / Share 4-point trend, -89.4% $0.16 $0.14 $0.16 $1.50 · ·
Dividend / Share 6-point trend, +29.7% $1 $2 $2 $1 $1 $1
Growth Rates 3
Annual Growth Rates data for CION
Metric Trend 202520242023202220212020
Net Income YoY 3-point trend, -11.5% · -64.4% 90.1% -57.8% · ·
Net Income CAGR 3Y · -34.2% · · · ·
Dividend CAGR 5Y 14.3% · · · · ·
Valuation (TTM) 8
Annual Valuation (TTM) data for CION
Metric Trend 202520242023202220212020
Net Income TTM 6-point trend, -87.2% $-21M $34M $95M $50M $119M $-11M
Market Cap 4-point trend, -7.8% $497M $606M $613M $539M · ·
P/B 4-point trend, +15.1% 0.7 0.7 0.7 0.6 · ·
P / Tangible Book 4-point trend, +15.1% 0.7 0.7 0.7 0.6 · ·
P / Cash Flow 4-point trend, -57.7% 6.5 6.9 -6.3 15.3 · ·
Dividend Yield 4-point trend, +26.9% 15.7% 14.8% 15.0% 12.4% · ·
Payout Ratio 4-point trend, -384.5% -378.2% 263.9% 96.5% 132.9% · ·
Annual Payout 6-point trend, +95.1% $78M $89M $92M $67M $56M $40M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-21M$34M$95M$50M$119M

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