CION Investment Corp (CION) stock
Close on Nov 12, 2026Market cap $302.10MP/E –Yield 23.45%
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $302.10M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.47
- Dividend yield
- 23.45%
- Free cash flow yield
- –
Fundamentals
- Net income
- -$36.72M
- EPS, diluted
- -$0.70
- Book value per share
- $13.20
- Diluted shares
- 49M
Trading
- Next earnings
- Mar 11, 2027 (estimated, before the open)
- Previous close
- $6.37
- Open
- $6.31
- Day's range
- $6.13 – $6.37
- Volume
- 446,297
- Average volume (20 days)
- 443,947
- Beta (5 years)
- 0.95
- 52-week range
- $5.83 – $10.40
- RSI (14 days)
- 40.4
- Volatility (1 year)
- 36.5%
- Relative volume
- 0.64×
On 1 of our idea list: Yields that look too good (a warning list)
Market cap history
Month-end market cap since 2021, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CION | S&P 500 | Difference | CION per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.5% | -2.7% | −6.8 pts | ||
| 3 months | -13.8% | -1.7% | −12.1 pts | ||
| Year to date | -27.2% | +11.9% | −39.1 pts | ||
| 1 year | -26.7% | +12.0% | −38.7 pts | ||
| 3 years | -12.1% | +78.2% | −90.2 pts | -4.2% | +21.2% |
| 5 years | +2.2% | +73.2% | −71.0 pts | +0.4% | +11.6% |
Seven years at a glance
Fiscal years 2019 to 2025 and trailing twelve months, USD
Net income
EPS, diluted
Press releases
Releases CION Investment filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- News
- Results
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.
Company profile, executives and historyCION Investment stock: common questions
What is CION Investment's stock price?
CION closed at $6.14 on Nov 12, 2026, down 3.61% on the day. Over the past 52 weeks it traded between $5.83 and $10.40.
What is CION Investment's market cap?
CION Investment was worth $302.10M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is CION's P/E ratio?
CION Investment lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.70), so it has no meaningful P/E ratio.
Does CION Investment pay a dividend?
Yes. CION Investment paid $1.44 per share over the last twelve months, a yield of 23.45% at the latest price.
When does CION Investment report earnings next?
CION Investment is expected to report Q4 FY2026 results on Mar 11, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has CION stock performed over the past year?
Including dividends, CION returned -26.7% over the past year, against +12.0% for the S&P 500.
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