Financial Services
CION Investment Corporation(CION)
Live Price
Offline$6.55
-2.82% today
1Y Change
-25.92%
Window
Jun 26, 2025 β Jun 15, 2026
- Market Cap
- $400.00M
- Revenue Growth
- +40.9%
- EPS Growth
- -161.9%
- Dividend Yield
- 18.7%
Coverage: 243 bars Β· Jun 26, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CION Investment Corporation (CION) is a Financial Services stock with a market cap of $400.00M and listed on NYSE. The stock last traded around $6.55 and down 25.9% across the available one-year price window (Jun 26, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +40.9%, EPS growth of -161.9%, a dividend yield of 18.7%. What stands out right now is revenue +40.9%, EPS -161.9%, free cash flow -12.9% with operating margin 1.0% and ROIC 0.1%. The dividend matters to the case here, with a current yield around 18.7%. Valuation is more restrained than many high-expectation growth names at price/sales 2.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CION price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+40.9% vs +3.4% peer median
Operating Margin
Below sector median
+1.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +40.9% and EPS is at -161.9%, with operating margin around 1.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 18.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | -1.4% | -7.7% | -9.1% |
2026 Mar 12, 2026 | -10.3% | -5.3% | -2.3% | +0.0% |
2025 Nov 6, 2025 | +111.4% | -1.4% | +3.0% | +1.8% |
Benchmark Edge
CION vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CION
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CION Max Drawdown
-39.69%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CION and SPY.
Company Overview
CION Investment Corporation
NYSE
Cion Investment Corporation is a type of financial asset known as a business development company (BDC). Its primary function is to provide loans and make investments in primarily middle-market companies across various industries. Cion Investment Corporation focuses on offering debt capital to businesses that might not have access to traditional bank financing, thus playing a critical role in supporting economic growth among mid-sized enterprises. The company invests in diverse sectors such as healthcare, information technology, manufacturing, and more, spreading out risk and leveraging opportunities in different economic environments. As a BDC, Cion Investment Corporation offers individual investors access to a professionally managed portfolio, which is generally available to institutional investors, allowing them to partake in private debt and equity markets. The companyβs position in the financial markets is significant, as it not only aids in the growth of middle-market enterprises but also provides investors with potential income through dividends, typically derived from the interest payments on loans and equity gains.
- Leadership
- Mr. Michael A. Reisner Esq., J.D.
- Street Address
- 100 Park Avenue, 25th Floor
- Mailing
- New York, NY, 10017
- Region
- New York, NY, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 21.7
- Price/Sales
- 2.6
- Price/Book
- 0.6
Growth
- Revenue
- +40.9%
- EPS
- -161.9%
- Free Cash Flow
- -12.9%
Profitability
- Gross Margin
- 99.1%
- Operating Margin
- 1.0%
- Net Margin
- -13.6%
- ROE
- -2.8%
- ROIC
- 0.1%
Balance Sheet
- Debt/Equity
- 1.59
- Current Ratio
- 5772.11
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.