Metrics as of 10/15/2026, 08:26 PM (Berlin time), refresh in progress.
CION Investment Stock
CION Investment Corporation
Company data
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- CEO
- Michael A. Reisner
- Employees
- 500
- Market cap
- $324 M
- IPO
- 05/10/2021
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine…
CION Investment stock: price history
1D
-5.0%
1W
-5.0%
1M
-7.3%
6M
-15.0%
YTD
-31.9%
1Y
-27.9%
2Y
-45.4%
5Y
-45.2%
10Y
–
Next earnings date
Next earnings date
05/11/2026 (in 19 days)
Volatility around earnings
~54% stronger price swings than usual
Pattern chart
Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 13/10/26. Not a buy or sell signal.Beta
What does this mean?
Volatility squeeze
BearishPrice swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.
Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.
Ask the agents about CION Investment
Analyst assessment of CION Investment
PRICE TARGET LOW
US$6.50
CONSENSUS
US$6.50
MEDIAN
US$6.50
PRICE TARGET HIGH
US$6.50
0
STRONG BUY
0
BUY
0
HOLD
1
SELL
0
STRONG SELL
1
TOTAL · Sell
As of: 11/05/2026
CION Investment stock metrics
P/E
25.69
P/B
0.52
EV/EBITDA
22.96
RETURN ON EQUITY
6.2%
NET MARGIN
98.0%
DEBT/EQUITY
1.74
DIVIDEND YIELD
18.2%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
99.1%
FLOAT SHARES
48,750,139
AVG. DAILY VOLUME (30D)
313,850
Institutional holders
Dividends & Stock splits
Dividends
Stock splits
Comparable stocks
Frequently asked questions about CION Investment stock
What does CION Investment do?
CION Investment Corporation is a company in the Financial Services sector, Asset Management industry, headquartered in United States.
The CEO is Michael A. Reisner, the company employs around 500 people.
The IPO was on 05/10/2021; the stock trades on NYSE under the ticker CION.
What do analysts say about CION Investment stock?
1 analysts rate the stock, the consensus is Sell (as of 11/05/2026).
The average price target is US$6.50, ranging from US$6.50 to US$6.50, with a median of US$6.50.
This is an external assessment, not a statement by Market Jury.
When does CION Investment report next?
The next earnings date is 05/11/2026.
Around past earnings, price swings were roughly 54% stronger than usual.
Does CION Investment pay a dividend?
Yes. The last dividend was US$0.10 per share, ex-date 11/12/2026, paid on 28/12/2026.
The dividend yield is 18.2% (as of 30/06/2026).
Which stocks are comparable to CION Investment?
Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.
How can I get CION Investment stock analyzed?
Clicking "Analyze stock" lets five strategies assess CION Investment against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.