CION — CION Investment Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1534254 ·
Last close
$6.94
Market Cap
$341.47M
52W High
$9.20
52W Low
$5.67
ADV30
330,270
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,721,000 | — | — | 30,980,000 | 1,846,688,000 | 7,664,000 | 1,178,912,000 |
| Mar 2026 | -19,604,000 | — | — | -23,031,000 | 1,843,961,000 | 9,248,000 | 1,184,325,000 |
| Dec 2025 | -38,184,000 | — | — | -41,120,000 | 1,854,800,000 | 8,159,000 | 1,147,172,000 |
| Sep 2025 | 38,657,000 | — | — | 35,878,000 | 1,883,944,000 | 3,931,000 | 1,111,438,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$66,185,000
Investing CF
—
Financing CF
$-64,657,000
CapEx
—
Dividends Paid
$-90,603,000
Buybacks
$-24,737,000
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-335,192,000
Inventory
—
Receivables
$33,289,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-953,000
Interest Exp TTM
$91,955,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$231,832,992
EBITDA
—
Free Cash Flow
$69,518,248
Enterprise Value
$1,505,552,384
Total Cash
$7,664,000
Total Debt
$1,159,940,992
Shares Out
49,202,704
Trailing EPS
$0.06
Book Value
$13.57
ROE
0.4%
ROA
5.9%
Div Yield
16.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -9,202,000 | — | -20,631,000 | 1,854,800,000 | 1,147,172,000 | 707,628,000 | 76,833,000 |
| Dec 2024 | 45,949,000 | — | 33,902,000 | 1,945,728,000 | 1,124,918,000 | 820,810,000 | 88,191,000 |
| Dec 2023 | 106,613,000 | — | 95,314,000 | 2,001,724,000 | 1,122,161,000 | 879,563,000 | -97,151,000 |
| Dec 2022 | 61,139,000 | — | 50,141,000 | 1,872,411,000 | 988,777,000 | 883,634,000 | 35,278,000 |
TTM Snapshot
Revenues TTM
$234,284,000
NetIncome TTM
$-957,000
OpCashFlow TTM
—
Assets (Latest)
$1,843,961,000
Forward EPS
$1.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCD | LMP CAPITAL & INCOME FUND INC. | $340.85M | $14.88 | — |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $340.48M | $18.94 | — |
| GOTU | Gaotu Techedu Inc. | $344.02M | $2.75 | — |
| BURU | Nuburu, Inc. | $344.37M | $0.93 | — |
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $345.71M | $5.55 | — |
News headlines (Yahoo Finance, 1h cache)
CION Investment Corporation Schedules 2026 Third Quarter Earnings Release and Conference Call
2026-10-01 12:00 · Yahoo
CION Investment Corporation Announces the Repayment of Certain Outstanding Debt and the Closing of a Strategic Joint Venture Transaction
2026-09-29 20:30 · Yahoo
CION Investment Corporation (CION) Upgraded to Buy: Here's What You Should Know
2026-08-13 16:00 · Yahoo
2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges
2026-07-08 13:41 · Yahoo
Best Income Stocks to Buy for July 8th
2026-07-08 11:05 · Yahoo
Bulldog Investors Calls on CION Investment Corporation to Expand Its Share Repurchase Program
2026-07-07 17:30 · Yahoo
Blue Owl Capital Q2 Earnings Beat Estimates on Lower Interest Expenses
2026-08-11 14:29 · Yahoo
CION Investment Q2 Earnings Call Highlights
2026-08-08 02:03 · Yahoo
CION Investment Stock Up 16.9% on Q2 Earnings Beat, Expenses Rise Y/Y
2026-08-07 18:01 · Yahoo
CION Invt Corp (CION) (Q2 2026) Earnings Call Highlights: NII Rises to $0. ...
2026-08-06 23:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.