What is CION Investment Corporation's current stock price?

CION Investment Corporation (CION) currently trades at USD 6.83. Track real-time price changes and historical performance on AllInvestView.

What is CION Investment Corporation's dividend yield?

CION Investment Corporation has a dividend yield of 20.20500000%. Track dividend payments and income with AllInvestView.

CION Investment Corporation CION Open CION Investment Corporation in new tab

6.83 USD

P/E

14.12

EPS

-0.39

Yield

20.21%

Safety Score

P/B

0.49

ROE

-2.70

Beta

1.06

Target Price

9.17 USD

CION Investment Corporation

🧾 Earnings Recap – Q3 2025

CION Investment Corporation delivered a strong third quarter with a notable net investment income of $0.74 per share and a 2.5% increase in net asset value, underscoring the resilience and strategic positioning of its diversified portfolio.

Reported net investment income of $0.74 per share, bolstered by significant transaction activity across 20 portfolio companies.
NAV grew to $14.86, driven by strong performance in key holdings like Longview Power and Palmetto Solar.
Completed buybacks of approximately 330,000 shares at an average price of $9.86, contributing positively to NAV.
Portfolio nonaccruals remained low at 1.75%, with only 2 new entries in nonaccrual status this quarter.
Announced a shift to monthly base distributions beginning January 2026, with a declared fourth-quarter distribution of $0.36 per share.

View full recap page

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for CION Investment Corporation (CION)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

CION Investment Corporation Analysis (CION)

Official Website Stock

Is CION Investment Corporation a good investment? CION Investment Corporation (CION) is currently trading at 6.83 USD. Market analysts have a consensus price target of 9.17 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 14.12. This relatively low multiple may signal that CION Investment Corporation is undervalued compared to historical market norms.

Earnings Schedule: CION Investment Corporation is expected to release its next earnings report on May 14, 2026. The market consensus estimate for Forward EPS is 1.02.

For income investors, CION Investment Corporation pays a dividend yield of 20.21%. With a payout ratio of -378%, the dividend appears sustainable.

Investor FAQ

Does CION Investment Corporation pay a dividend?

Yes, it pays an annual dividend of 1.38 USD (20.21% yield).

What asset class is CION Investment Corporation?

CION Investment Corporation is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 14, 2026. The company currently has a trailing EPS of -0.39.

Company Profile

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 as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

Exchange Ticker

None CION

Dividend Yield

20.21%

Annual Dividends

1.38 USD

Next ex. div date

June 12, 2026

Payout Ratio

-378.19%

Historical Dividends

Year	Total Dividends
2027	0.31 USD
March 26, 2027 (estimated)	0.1107
Feb. 26, 2027 (estimated)	0.1000
Jan. 22, 2027 (estimated)	0.1000
2026	1.41 USD
Dec. 25, 2026 (estimated)	0.4204
Sept. 25, 2026 (estimated)	0.3880
June 26, 2026	0.1000
May 29, 2026	0.1000
April 24, 2026	0.1000
March 27, 2026	0.1000
Feb. 27, 2026	0.1000
Jan. 30, 2026	0.1000
2025	1.49 USD
Dec. 15, 2025	0.3600
Sept. 16, 2025	0.3600
June 16, 2025	0.3600
April 11, 2025	0.3600
Jan. 27, 2025	0.0500
2024	1.67 USD
Dec. 16, 2024	0.3600
Sept. 17, 2024	0.3600
July 12, 2024	0.0500
June 17, 2024	0.3600
March 28, 2024	0.3400
Jan. 31, 2024	0.1500
Jan. 15, 2024	0.0500
2023	1.68 USD
Dec. 15, 2023	0.3400
Oct. 16, 2023	0.0500
Sept. 15, 2023	0.3400
June 15, 2023	0.3400
March 31, 2023	0.3400
Jan. 31, 2023	0.2700
2022	1.18 USD
Dec. 8, 2022	0.3100
Sept. 8, 2022	0.3100
June 8, 2022	0.2800
March 30, 2022	0.2800
2021	0.64 USD
Dec. 23, 2021	0.2000
Dec. 8, 2021	0.2600
Sept. 14, 2021	0.0441
June 30, 2021	0.0441
April 28, 2021	0.0441
March 24, 2021	0.0441

Yearly aggregated dividends

Dividends

CION Investment Corporation
Jun 26, 2026 Upcoming

Dividend
0.1 USD

CION Investment Corporation
May 29, 2026 Upcoming

Dividend
0.1 USD

CION Investment Corporation
Apr 24, 2026 Upcoming

Dividend
0.1 USD

CION Investment Corporation
Mar 27, 2026 Paid

Dividend
0.1 USD

CION Investment Corporation
Feb 27, 2026 Paid

Dividend
0.1 USD

CION Investment Corporation
Jan 30, 2026 Paid

Dividend
0.1 USD

CION Investment Corporation
Dec 15, 2025 Paid

Dividend
0.36 USD

CION Investment Corporation
Sep 16, 2025 Paid

Dividend
0.36 USD

CION Investment Corporation
Jun 16, 2025 Paid

Dividend
0.36 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Oct. 5, 2021	0.500000

Trades

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CION Investment Corporation

Key Metrics

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Dividend

DCF Valuation

DCF Assumptions

DCF Result

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CION Investment Corporation Analysis (CION)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

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Community Discussion

CION Investment Corporation CION Open CION Investment Corporation in new tab

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

CION Investment Corporation Analysis (CION)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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