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Financial Services

CION Investment Corporation(CION)

Live Price

Offline

$6.01

-0.17% today

1Y Change

-36.67%

Window

Jun 26, 2025 β†’ Jun 25, 2026

Market Cap
$400.00M
Revenue Growth
+40.9%
EPS Growth
-161.9%
Dividend Yield
18.7%

Coverage: 250 bars Β· Jun 26, 2025 β†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $6.01 and down 36.7% across the available one-year price window (Jun 26, 2025 β†’ Jun 25, 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.

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.

Shared 1Y chart + MAX history table

CION

β€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CION Max Drawdown

-44.66%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CION and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedMay 7, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 7, 26
β€”
Est 0.27
β€”
β€”
Est 49122.7B
β€”
May 7
β€”
Mar 12, 26
βœ—
0.35
Est 0.39
-10.3%
53792.0B
Est 51770.7B
+3.9%
Mar 12
β€”
Nov 6, 25
βœ“
0.74
Est 0.35
+111.4%
61309.0B
Est 52410.3B
+17.0%
Nov 6
β€”
Aug 7, 25
βœ—
0.32
Est 0.34
-5.9%
19868.0B
Est 51406.3B
-61.4%
Aug 7
β€”
May 8, 25
βœ—
0.36
Est 0.37
-2.7%
-16592.0B
Est 54495.0B
-130.4%
May 8
β€”
Mar 13, 25
βœ—
0.35
Est 0.36
-2.8%
33941.0B
Est 52255.7B
-35.0%
Mar 13
β€”
Nov 7, 24
βœ“
0.40
Est 0.38
+5.3%
26190.0B
Est 53668.5B
-51.2%
Nov 7
β€”
Aug 8, 24
βœ“
0.40
Est 0.39
+2.6%
41080.0B
Est 57590.0B
-28.7%
Aug 8
β€”
May 9, 24
βœ“
0.60
Est 0.42
+42.9%
63818.0B
Est 57230.0B
+11.5%
May 9
β€”
Mar 14, 24
βœ—
0.40
Est 0.42
-4.8%
59648.0B
Est 58330.0B
+2.3%
Mar 14
β€”
Nov 8, 23
βœ“
0.55
Est 0.39
+41.0%
50163.0B
Est 58330.0B
-14.0%
Nov 8
β€”
Aug 8, 23
βœ—
0.43
Est 0.46
-6.5%
30996.0B
Est 58650.0B
-47.1%
Aug 8
β€”
May 10, 23
βœ“
0.54
Est 0.37
+46.0%
-28248.0B
Est 51290.0B
-155.1%
May 10
β€”
Mar 16, 23
βœ“
0.43
Est 0.35
+22.9%
12313.0B
Est 51740.0B
-76.2%
Mar 16
β€”
Nov 10, 22
βœ“
0.45
Est 0.31
+45.2%
36757.0B
Est 44425.0B
-17.3%
Nov 10
β€”
Aug 11, 22
βœ“
0.34
Est 0.32
+6.3%
1227.0B
Est 40457.0B
-97.0%
Aug 11
β€”
May 12, 22
βœ“
0.34
Est 0.33
+3.0%
10842.0B
Est 40515.0B
-73.2%
May 12
β€”
Mar 10, 22
βœ—
0.33
Est 0.34
-2.9%
19095.0B
Est 41321.0B
-53.8%
Mar 10
β€”
Nov 15, 21
0.35
Est β€”
β€”
28565.0B
Est β€”
β€”
Nov 15
β€”
Aug 13, 21
0.49
Est β€”
β€”
31233.0B
Est β€”
β€”
Aug 13
No upcoming earnings in the next 90 days

Next Step

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