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CION Investment
CION.US
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities.
1.129 T
CION.USMarket value -Rank by Market Cap -/-

Financial Score

06/12/2025 Update
D
Asset Management and Custody BanksIndustry
Industry Ranking98/119
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE3.22%C
    • Profit Margin10.59%B
    • Gross Margin100.00%A
  • Growth ScoreD
    • Revenue YoY-3.78%D
    • Net Profit YoY-67.34%D
    • Total Assets YoY-1.65%D
    • Net Assets YoY-7.95%D
  • Cash ScoreC
    • Cash Flow Margin943.94%B
    • OCF YoY-3.78%D
  • Operating ScoreE
    • Turnover0.13E
  • Debt ScoreD
    • Gearing Ratio59.00%D

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    CION Investment Corporation Announces November Fund Distribution

    CION Investment Corporation announced estimated fund distributions for its CION Ares Diversified Credit Fund on November 30, 2025. Distribution rates per share are $0.16674 for A shares, $0.164202 for L shares, $0.158394 for U shares, and $0.165123 for W shares. This announcement is informational and not financial advice.

    Reuters·
    US
    CION
    +0.20%
    US
    CICB
    +0.31%
    Reuters·
    US
    CION
    +0.20%
    US
    CICB
    +0.31%

    High-Yield Dividend Stocks To Watch This Week In December 2025

    Investors are focusing on high-yield dividend stocks in December 2025. Cementos Argos ADR offers a 20.84% yield, Investcorp Credit Management BDC provides 18.36%, and Cion Investment yields 14.17%. These stocks are attractive for income-focused investors, with dividends scheduled for mid-December. Investors Title and AmTrust Financial series also offer notable yields. Evaluating market conditions and risks is essential for potential investors.

    Talkmarkets·
    US
    CION
    +0.20%
    US
    ITIC
    -3.53%
    Talkmarkets·
    US
    CION
    +0.20%
    US
    ITIC
    -3.53%

    CION Investment Corporation (NYSE:CION) Declares $0.36 Quarterly Dividend

    CION Investment Corporation (NYSE:CION) announced a quarterly dividend of $0.36 per share, payable on December 15th to shareholders of record on December 1st. The dividend yield is 14.1%, but the payout ratio is 114.3%, indicating reliance on the balance sheet for payments. Analysts expect earnings of $1.35 per share next year, insufficient to cover the $1.44 annual dividend. The stock has a Hold rating with a target price of $8.50.

    Market Beat·
    US
    CICB
    +0.31%
    US
    CION
    +0.20%
    Market Beat·
    US
    CICB
    +0.31%
    US
    CION
    +0.20%

    CION Investment shares are trading higher after the company reported better-than-expected Q3 financial results.

    benzinga_article·
    US
    CION
    +0.20%
    benzinga_article·
    US
    CION
    +0.20%

    CION Investment Corp Announces Shift to Monthly Distributions

    CION Investment Corp announced a shift to monthly distributions starting January 2026, following strong Q3 2025 financial results with net investment income of $0.74 and earnings per share of $0.69. The net asset value per share rose to $14.86, despite a decrease in the funded portfolio. Analysts currently rate CION stock as a Sell with a price target of $8.50, while TipRanks' AI Analyst suggests a Neutral outlook due to strong revenue growth but high leverage and cash flow inconsistencies.

    Tip Ranks·
    US
    CION
    +0.20%
    Tip Ranks·
    US
    CION
    +0.20%
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