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CION
$7.28-0.06 (-0.82%)
Market ClosedLast close Sep 8
CION Investment Corporation is a business development company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CION Investment Corporation in the Financial Services sector is trading at $7.28 with a market capitalization of $349M. Wall Street consensus targets $8.75 (2 analysts), implying a +20.2% move over the next 12 months. The stock is currently 30% below its 52-week high of $10.40, remaining 0.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$19.60M↑ | -$38.18M↓ | $38.66M↑ | $29.91M↑ | -$39.59M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$23.03M↑ | -$41.12M↓ | $35.88M↑ | $27.32M↑ | -$42.70M |
Peer Comparison
JPMBACGS
Fundamentals
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$349.02M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
15.38%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.15%
Volume
Today's trading volume
335,065
Recent News
CION Investment Corporation (CION) Upgraded to Buy: Here's What You Should Know
CION Investment Corporation (CION) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Blue Owl Capital Q2 Earnings Beat Estimates on Lower Interest Expenses
OBDC's Q2 earnings beat estimates as lower interest expenses help offset weaker interest income and declining net investment income.
CION Investment Q2 Earnings Call Highlights
CION Investment (NYSE:CION) reported higher net investment income and net asset value in the second quarter of 2026, while reducing non-accruals and advancing a plan to lower leverage, expand share repurchases and limit new portfolio originations. Net investment income was $14.2 million, or $0.29 p
CION Investment Stock Up 16.9% on Q2 Earnings Beat, Expenses Rise Y/Y
CION's Q2 results benefit from lower non-accruals, lifting shares 16.9%. However, lower investment income and higher expenses weigh on results.
CION Invt Corp (CION) (Q2 2026) Earnings Call Highlights: NII Rises to $0. ...
Strong quarter marked by improved portfolio marks, lower non-accruals, and a $50 million boost to the share repurchase program.