CION Investment Corp (CION) stock
Close on Nov 13, 2026Market cap $299.64MP/E –Yield 23.65%
CION Investment statistics
46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- -4.62%
- –
- Shares Change (QoQ)
- 0.00%
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- Float
- 49M
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- Shares Held by Insiders
- 0.76%
- –
- Shares Held by Institutions
- 34.1%
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Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 3.25%
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- Days to Cover
- 5.75
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Stock price statisticsIndustry
- 52-Week High
- $10.40
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- 52-Week Low
- $5.83
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- 20-Day Moving Average
- $6.57
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- 50-Day Moving Average
- $6.86
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- 200-Day Moving Average
- $7.10
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- Average True Range (14)
- $0.24
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- Price Change (1 Week)
- -3.18%
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- Price Change (1 Month)
- -12.2%
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- Price Change (3 Months)
- -15.5%
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- Price Change (6 Months)
- -9.51%
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- Price Change (YTD)
- -37.0%
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- Price Change (1 Year)
- -38.9%
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- Price Change (3 Years)
- -45.1%
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- Price Change (5 Years)
- -51.2%
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- Average Volume (10 Days)
- 511,810
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- Average Volume (20 Days)
- 445,223
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- Average Volume (90 Days)
- 435,709
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- Relative Volume
- 0.86
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- Relative Strength Index (14)
- 34.7
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- Volatility (1 Year)
- 36.5%
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- Beta (5 Years)
- 0.94
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Returns on capitalIndustry
- Return on Equity (ROE)
- -5.16%
- –
- Return on Assets (ROA)
- -2.14%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -241.5%
- –
- EPS Growth (YoY)
- -237.3%
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Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $20.56M
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- Net Cash Per Share
- $0.42
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- Equity (Book Value)
- $649.47M
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- Book Value Per Share
- $13.20
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- Tangible Book Value
- $649.47M
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Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Dividend Per Share
- $1.44
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- Dividend Growth (YoY)
- -5.26%
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- Years of Dividend Growth
- 0
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -9.1% | -3.0% | −6.1 pts | ||
| 3 months | -17.3% | -2.8% | −14.5 pts | ||
| Year to date | -27.8% | +11.5% | −39.3 pts | ||
| 1 year | -27.9% | +13.5% | −41.4 pts | ||
| 3 years | -11.9% | +77.7% | −89.6 pts | -4.1% | +21.1% |
| 5 years | +1.4% | +72.6% | −71.2 pts | +0.3% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M CION shares were sold short on Oct 30, 2026, up 3.2% from the previous report. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 62.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,160,900 | +3.2% | 375,901 | 5.8 |
| Oct 15, 2026 | 2,092,972 | +9.6% | 271,854 | 7.7 |
| Sep 30, 2026 | 1,910,199 | +5.4% | 343,840 | 5.6 |
| Sep 15, 2026 | 1,811,582 | -6.0% | 330,492 | 5.5 |
| Aug 31, 2026 | 1,927,554 | -6.0% | 385,327 | 5.0 |
| Aug 14, 2026 | 2,050,351 | -4.0% | 819,966 | 2.5 |
| Jul 31, 2026 | 2,135,574 | +12.3% | 495,004 | 4.3 |
| Jul 15, 2026 | 1,902,372 | +19.4% | 501,286 | 3.8 |
| Jun 30, 2026 | 1,593,855 | +9.0% | 718,518 | 2.2 |
| Jun 15, 2026 | 1,461,704 | +16.2% | 474,635 | 3.1 |
| May 29, 2026 | 1,257,381 | +5.7% | 394,978 | 3.2 |
| May 15, 2026 | 1,189,306 | +21.8% | 748,717 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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