NYSE: CION
CION Investment Corporation
Financial Services · Asset Management
After hours: $7.43(0%) · as of 4:15 PM ET
Market Cap
$369.93M
52w High
$10.93
52w Low
$5.83
P/E
28.50
Volume
453.28K
Outstanding Shares
49.79M
Performance
Return analysis
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 29.85% over the last year. Revenue grew 42.8% over the trailing twelve months. Operating margin moved from -10.62% to 44.6%. Free cash flow declined 54.34% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 44.6%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses.
Valuation
Stock splits
Every 2 shares became 1
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
0
Buy
0
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q4 FY26 · EPS est $0.27 · Revenue est $48.14M
View
Dividends
$0.40/shareQuarterlyEx-div Aug 14, 2026 · in 0dStretchedCION pays a dividend with a 5.38% declared yield, covered 1.0× by free cash flow.
Declared Yield
5.38%
Annual Div / Share
$0.40
TTM $1.16
3yr CAGR
-0.23%
Payout Ratio
—
Stretched
Dividend Growth Rate
3yr CAGR
-0.23%
Dividend History
Annual dividends paid per share
Income Projection
Today
$4/mo
In 5 yrs
$4/mo
In 10 yrs
$4/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$54/yr $4/mo | $54/yr $4/mo | $54/yr $4/mo |
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only 0.98× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.