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7.43 USD
P/E
14.12
EPS
-0.04
Yield
15.64%
Safety Score
10
P/B
0.55
ROE
0.38
Beta
1.08
Target Price
9.25 USD
CION Investment Corporation logo

CION Investment Corporation

🧾 Earnings Recap – Q2 2026

Shares rallied 20.5% as Cion Investment Corp. delivered solid net asset value growth and validated its portfolio marks through significant asset sales near par, reinforcing investor confidence in its valuation approach and special situation strategy.

  • Net asset value increased 3.5% quarter-over-quarter to $13.57 per share, driven primarily by mark-to-market gains in the equity portfolio.
  • Net investment income rose to $0.29 per share from $0.25 in Q1, covering the base dividend distribution of $0.30 per share when adjusting for timing impacts.
  • Sold $64 million+ in portfolio assets at approximately 99% of par, providing real-time validation of fair value marks.
  • Longview Power equity position entering a potential acquisition expected to generate meaningful cash proceeds and further support dividends and share repurchases.
  • Leverage reduced from 1.62x to 1.52x net debt to equity with plans to lower pro forma leverage to around 1.35x via upcoming debt repayments and portfolio deleveraging.
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Key Metrics
Earnings dateNov. 5, 2026
P/E14.12
EPS-0.04
Book Value13.57
Price to Book0.55
Debt/Equity173.70
% Insiders0.779%
Growth
Revenue Growth-0.05%
Earnings Growth0.20%
Estimates
Forward P/E6.52
Forward EPS1.15
Target Mean Price9.25
Dividend
Dividend Yield15.64%
Annual dividends1.16 USD
Ex-Div. DateSept. 11, 2026
Payout520.26%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
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 Logo CION Investment Corporation Analysis (CION)

Is CION Investment Corporation a good investment? CION Investment Corporation (CION) is currently trading at 7.43 USD. Market analysts have a consensus price target of 9.25 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 Nov. 5, 2026. The market consensus estimate for Forward EPS is 1.15.

For income investors, CION Investment Corporation pays a dividend yield of 15.64%. With a payout ratio of 520%, the dividend appears to be under pressure.

Investor FAQ

Does CION Investment Corporation pay a dividend?

Yes, it pays an annual dividend of 1.16 USD (15.64% 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 Nov. 5, 2026. The company currently has a trailing EPS of -0.04.

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
CION
Trades
Dividend Yield
15.64%
Annual Dividends
1.16USD
Next Ex. Div Date
Sept. 11, 2026
Payout Ratio
520.26%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.72 USD
July 23, 2027 (estimated) 0.1000
June 25, 2027 (estimated) 0.1137
May 28, 2027 (estimated) 0.1000
April 23, 2027 (estimated) 0.1000
March 26, 2027 (estimated) 0.1107
Feb. 26, 2027 (estimated) 0.1000
Jan. 22, 2027 (estimated) 0.1000
2026
1.32 USD
Dec. 25, 2026 (estimated) 0.4204
Sept. 25, 2026 0.1000
Aug. 28, 2026 0.1000
July 31, 2026 0.1000
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
Upcoming Dividends
Name Payment Date Status Amount
CION Investment Corporation Sep 25, 2026 Upcoming 0.1 USD
CION Investment Corporation Aug 28, 2026 Upcoming 0.1 USD
CION Investment Corporation Jul 31, 2026 0.1 USD
CION Investment Corporation Jun 26, 2026 0.1 USD
CION Investment Corporation May 29, 2026 0.1 USD
CION Investment Corporation Apr 24, 2026 0.1 USD
CION Investment Corporation Mar 27, 2026 0.1 USD
CION Investment Corporation Feb 27, 2026 0.1 USD
CION Investment Corporation Jan 30, 2026 0.1 USD
CION Investment Corporation Dec 15, 2025 0.36 USD
CION Investment Corporation Sep 16, 2025 0.36 USD
Stock Splits
Split Date Split Ratio to 1
Oct. 5, 2021 0.500000
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