CION Investment Corp
Close on Oct 19, 2026
- Market cap
- $316.34M
- P/E (TTM)
- 106.2
- Dividend yield
- 22.61%
About CION Investment
CĪON Investment Corporation is a closed-end management investment company operating as a business development company. The firm provides financing solutions primarily to private and thinly traded middle-market companies in the United States, targeting enterprises with annual EBITDA of $75 million or less. Its core activities center on lending directly and acquiring debt and equity securities. The company's investment portfolio primarily comprises senior secured debt, such as first lien, second lien, and unitranche loans, alongside smaller allocations to collateralized securities, structured products, unsecured debt, and equity instruments.
The company invests in target businesses across various geographic regions in the United States, with a regulatory requirement to allocate at least 70% of its total assets to domestic companies. As of December 31, 2025, its investment portfolio includes 89 portfolio companies. CĪON Investment Corporation is managed by CION Investment Management, LLC, an affiliate of CION Investments, which maintains its headquarters in New York alongside an additional office in Los Angeles.
Summary of the business section of CION Investment's latest annual report, written by StockData.
Company profile
Company
- Legal name
- CION Investment Corp
- Founded
- 2011
- Headquarters
- New York, NY
- Address
- 100 Park Avenue, 25th Floor 10017
- Phone
- (212) 418-4700
- Website
- cionbdc.com
- Incorporated in
- Maryland
- Fiscal year ends
- December 31
- Auditor
- RSM US LLP, New York, New York
Stock & identifiers
- Ticker
- CION
- Other tickers
- CICB, CICC
- Exchange
- NYSE
- IPO date
- Oct 5, 2021
- Shares outstanding
- 49M, Jul 29, 2026
- Public float
- $497.80M, Jun 30, 2025
- Filer category
- Accelerated filer
- SEC CIK
- 1534254
- CUSIP
- 17259U204
- ISIN
- US17259U2042
- LEI
- 549300XN70JLF94XKX80
- EIN
- 45-3058280
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Michael A. Reisner | Co-Chairman & Co-CEO, Director | 157,697 |
| Mark Gatto | Co-Chairman & Co-CEO, Director | 45,274 |
| Stephen Roman | CCO & Secretary | 12,891 |
| Gregg A. Bresner | President & CIO | 128,198 |
| Eric A. Pinero | Chief Legal Officer | 9,127 |
| Charlie Arestia | See Remarks | 1,213 |
| Peter I. Finlay | Director | 2,750 |
| Robert A. Breakstone | Director | 15,782 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Feb 9, 2026 | Listing | Registration of securities on an exchange (Form 8-A) |
| Oct 3, 2024 | Listing | Registration of securities on an exchange (Form 8-A) |
| Sep 30, 2021 | Listing | Registration of securities on an exchange (Form 8-A) |
| Mar 27, 2019 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Oct 4, 2016 | Acquisition / sale | Completion of acquisition or disposition of assets (8-K Item 2.01) |
| May 16, 2013 | Late filing | Notification of late filing |
| Dec 20, 2011 | Name change | Name changed from CĪON Investment Corp to CION Investment Corp |