Price History

Hover for the daily close. The dotted line marks the period open.

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CION Key Statistics

As of Sep 4, 2026

Trading

Open: $7.38
Previous Close: $7.36
Day's Range: 7.31–7.43
52-Week Range: 5.83–10.40
Volume: 233.80K
Beta: 1.12

Valuation

Market Cap: $361.15M
P/E Ratio: 122.33
Forward P/E: 6.41
P/S ratio: 1.56
EPS (ttm): 0.06

Financials (FY)

Revenue (FY): −$9.20M−120.03%
Net Income (FY): −$20.63M−160.85%
Profit margin: 1.17%
Shares Outstanding: 49.20M
1-Year Return: −18.79%

Dividend and dates

Dividend: $1.20+16.30%
Ex-Dividend Date: September 11, 2026
Avg Volume: 557.02K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CION Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+14.06%−14.80%+35.42%+14.82%−2.26%−16.49%

2021*20222023202420252026*

Year	Return
2026 (partial year)	−16.49%
2025	−2.26%
2024	+14.82%
2023	+35.42%
2022	−14.80%
2021 (partial year)	+14.06%

As of September 4, 2026.

CION Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	−$9.20M	−$20.63M	224.2%
2024	$45.95M	$33.90M	73.8%
2023	$106.61M	$95.31M	89.4%
2022	$61.14M	$50.14M	82.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	−$9.20M	—	—	−$20.63M	224.2%
2024	$45.95M	—	—	$33.90M	73.8%
2023	$106.61M	—	—	$95.31M	89.4%
2022	$61.14M	—	—	$50.14M	82.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CION Dividend History

’21’22’23’24’25’26*

$1.44−5.3% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.80	8	—
2025	$1.44	4	−5.3%
2024	$1.52	6	−5.6%
2023	$1.61	7	+11.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.80	8	—
2025	$1.44	4	−5.3%
2024	$1.52	6	−5.6%
2023	$1.61	7	+11.0%
2022	$1.45	5	+215.2%
2021	$0.46	2	—

Most recent payment: $0.10 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CION Valuation vs Asset Management Median

Median of 561 stocks

Metric	CION	Asset Management median	vs median
P/E	122.33	10.34	11.8x the median
P/S ratio	1.56	10.42	0.1x the median
Profit margin	1.17%	24.09%	22.9 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

CION Investment Corporation (CION) is capitalised at $361.15M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for CION is $7.34, dated September 4, 2026. That is −$0.02 (−0.27%) against the previous close. The 52-week range on file runs from $5.83 to $10.40. The latest close sits 25.9% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to −$9.20M. That is −120.03% against the prior fiscal year, when revenue was $45.95M. The same year closed with a net loss of $20.63M. The reported profit margin is 1.17%. That is 22.9 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.06.

Across the 4 fiscal years on file, revenue moves from $61.14M in 2022 to −$9.20M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

CION trades at a trailing price-to-earnings ratio of 122.33. That is 11.8 times the Asset Management median of 10.34. On forward earnings the ratio is 6.41. The price-to-sales ratio is 1.56. On price-to-sales that is 0.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −18.79%. Across 3 years the annualized return works out at +1.62%. Beta against the wider market is reported at 1.12. Daily returns over the trailing 4 years annualize to a volatility of 27.97%.

Growth & Income

The trailing dividend yield is 16.3%. That is 8.2 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.20 a share. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 6 calendar years; 2026 shows 8 payments totalling $0.80 a share. The year before, 2025, totalled $1.44 a share.

The strongest complete calendar year on file is 2023 at +35.42%; the weakest is 2022 at −14.80%. Of the 4 complete calendar years on file, 2 finished higher. So far in 2026 the price is −16.49%.

Peer Comparison

CION Investment Corporation (CION) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
CION Investment Corporation	CION	$361.15M	122.3
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. CION Investment Corporation trades at a P/E of 122.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About CION Investment Corporation

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.

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CION Investment Corporation (CION) Stock Analysis