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CION · CION Investment Corporation

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Cion Investment Corp (CION)

NEW YORK STOCK EXCHANGE, INC. Financial Services
Move probability → Options chain →
$6.31 -0.05 (-0.79%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $6.31
$6.28 $6.36
52-WEEK RANGE $6.31
$5.83 $10.40

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$324.2M
P/E (TTM1)119.78
EPS2 (TTM)$0.06
Div Yield12.42%
Beta31.17
Volume36,863
Open6.36
Prev Close6.36
Bid / Ask5.41 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 0 Buy 0 Hold 4 Sell 1 Strong sell 2

Aggregate ratings for 2026-09-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CION -31.85%
vs S&P 500 -43.78%
1-YEAR RETURN
CION -27.90%
vs S&P 500 -43.43%
6-MONTH RETURN
CION -9.73%
3-MONTH RETURN
CION +7.86%

Valuation Measures & Ratios

Enterprise Value4$1.48B
Forward P/E56.31
PEG Ratio6—
Price / Sales (TTM1)2.41
Price / Book70.46
EV4 / Revenue—
EV4 / EBITDA17.60
Profit Margin21.85%
Operating Margin43.56%
Return on Equity (ROE8)0.39%
Return on Assets (ROA9)0.15%
Avg Volume (3M)478,380
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,910,199
Change from Prior Settlement+5.44%
% of Float—
Days to Cover (Short Ratio)5.56

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

No accessible free API for these — links go to the source directly.

Morningstar Motley Fool MarketBeat

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Net income $31.0M -$23.0M -$41.1M $35.9M $27.3M -$42.7M $5.5M -$379.0K

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.85B $1.84B $1.85B $1.88B $1.88B $1.90B $1.95B $1.92B
Total liabilities $1.18B $1.18B $1.15B $1.11B $1.12B $1.14B $1.12B $1.08B
Stockholders' equity $667.8M $659.6M $707.6M $772.5M $758.6M $756.8M $820.8M $839.2M
Marketable securities (current) — — — — — — $113.4M $53.5M
Long-term debt $1.16B $1.16B $1.13B $1.08B $1.10B $1.10B $1.10B $1.05B
Common stock & paid-in capital $49.0K $50.0K $51.0K $52.0K $52.0K $53.0K $53.0K $53.0K

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $21.6M -$4.6M $70.7M $44.4M $43.5M $6.1M -$8.2M $52.0M
Financing cash flow -$23.2M $5.6M -$70.3M -$47.0M -$44.6M -$6.0M -$32.6M -$32.0M
Share repurchases $8.0M $9.7M $15.0M $3.3M $6.6M $2.2M $6.7M $2.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CION as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-08-12 to 2025-08-12

Recent transactions

  • Most recent: Reisner Michael A (Co-Chairman & Co-CEO) — Open market purchase of 472 shares on 2025-08-12.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Reisner Michael ACo-Chairman & Co-CEOOpen market purchase2025-08-12472
FINLAY PETER I.DirectorOpen market purchase2025-05-27200
ROMAN STEPHENCCO & SecretaryOpen market purchase2025-05-22600
Breakstone Robert ADirectorOpen market purchase2025-05-16500
Gatto MarkCo-Chairman & Co-CEOOpen market purchase2025-05-122,070
BRESNER GREGG A.President & CIOOpen market purchase2025-04-011,000
Pinero Eric A.Chief Legal OfficerOpen market purchase2025-03-18465
Arestia CharlieSee RemarksOpen market purchase2024-11-12750

Recent transactions

DateInsiderTitleTransactionSharesPrice
2025-08-12Reisner Michael ACo-Chairman & Co-CEOOpen market purchase 472$10.57
2025-05-27FINLAY PETER I.DirectorOpen market purchase 200$9.66
2025-05-22ROMAN STEPHENCCO & SecretaryOpen market purchase 600$9.48
2025-05-16Breakstone Robert ADirectorOpen market purchase 500$9.72
2025-05-12Gatto MarkCo-Chairman & Co-CEOOpen market purchase 2,070$9.66
2025-05-12Reisner Michael ACo-Chairman & Co-CEOOpen market purchase 515$9.69
2025-04-01BRESNER GREGG A.President & CIOOpen market purchase 1,000$10.48
2025-03-31BRESNER GREGG A.President & CIOOpen market purchase 1,000$10.41
2025-03-28Reisner Michael ACo-Chairman & Co-CEOOpen market purchase 490$10.45
2025-03-24Breakstone Robert ADirectorOpen market purchase 500$10.75
2025-03-19BRESNER GREGG A.President & CIOOpen market purchase 1,000$10.98
2025-03-18BRESNER GREGG A.President & CIOOpen market purchase 2,000$10.72
2025-03-18FINLAY PETER I.DirectorOpen market purchase 250$10.76
2025-03-18Pinero Eric A.Chief Legal OfficerOpen market purchase 465$10.72
2025-03-17ROMAN STEPHENCCO & SecretaryOpen market purchase 455$10.93
2025-03-17Breakstone Robert ADirectorOpen market purchase 500$11.05
2024-11-21Reisner Michael ACo-Chairman & Co-CEOOpen market purchase 437$11.44
2024-11-21ROMAN STEPHENCCO & SecretaryOpen market purchase 435$11.53
2024-11-15Breakstone Robert ADirectorOpen market purchase 1,000$11.34
2024-11-12BRESNER GREGG A.President & CIOOpen market purchase 2,000$11.41
2024-11-12Arestia CharlieSee RemarksOpen market purchase 750$11.39

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:55 UTC

FiledFormReport periodOfficial filing
2026-10-018-K2026-10-01 View on SEC.gov →
2026-09-298-K2026-09-29 View on SEC.gov →
2026-09-178-K2026-09-17 View on SEC.gov →
2026-08-068-K2026-08-03 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-07-168-K2026-07-15 View on SEC.gov →
2026-07-018-K2026-07-01 View on SEC.gov →
2026-06-268-K2026-06-25 View on SEC.gov →
2026-05-078-K2026-05-04 View on SEC.gov →
2026-05-0710-Q2026-03-31 View on SEC.gov →
2026-04-218-K2026-04-17 View on SEC.gov →
2026-04-068-K2026-04-06 View on SEC.gov →

Headlines about CION (CION Investment Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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