CION Investment Corporation
CION
NYSE·Financial Services·Asset Management·Mkt cap $367.4M
$7.52
▲ +1.83%
P/E
27.83
Mkt Cap
$367.4M
52-Wk Range
$5.83–$10.44
52-Week Range
$5.83 - $10.44
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 28.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Experienced management team specializing in middle-market credit analysis and underwriting
- Diversified portfolio across 15+ industry verticals reducing sector concentration risk
- Senior secured position priority in capital structure providing downside protection
- Direct relationships with sponsor community and middle-market company management enabling proprietary deal flow
Bear Case
1 risk
- Average volatility.
Growth
Stable outlook
Expansion of middle-market lending market driven by bank capital constraints
Value
Trading at 0.6x Asset Management peers — a discount despite the growth profile.
Momentum
Strong
+9.3% over 3m
Quality
Strong
Emerging growth company (264% revenue growth). Early stage with higher risk.
Dividend
High yield
15.72% yield
Smart-money signal
Who's buying CION right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 5, 2026
Reported EPS of $0.29 vs $0.27 consensus (+9.4% surprise). Revenue of $49.8M vs $49.8M expected (+0.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+9.4%
Revenue trend · last 8Q
—
—
-278%
+18%
+1365%
+264%
—
+27%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$2.6M
$8.7M
-$16.6M
$29.9M
$38.7M
$31.7M
$49.8M
$66.6M
Margins · last 8Q
Gross
100.0%
Operating
97.7%
Profit
61.9%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
0%
Sell
100%
Median Price Target
—
Latest: Wells Fargo · $6.50 · May 11, 2026
vs Industry
How CION stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related