CION Investment Corp (CION) Stock: Financials, SEC Filings & Ownership
CION Investment Corp (CION) reported trailing twelve-month revenue of $231.8M (up 2.7% year on year) and net income of $2.7M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Market cap: $319.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 319.3M
- P/E TTM
- —
- Dividend yield
- 20.3%
- 52-week
- —
- Next earnings
- 5 Nov, in 10 days
Price
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Our verdict
Five questions and why →Our read on this company
The verdict, the score behind it and the written thesis are in Analyst.
Try it free for 7 daysTiming
Today's price conditions
The verdict, the score behind it and the written thesis are in Analyst.
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Our written read on this company
The verdict, the score behind it and the written thesis are in Analyst.
Try it free for 7 daysDividends & buybacks
yield 20.3% · payout —| Line | FY2022 Dec | FY2023 Dec | FY2024 Dec | FY2025 Dec | TTM |
|---|---|---|---|---|---|
| Dividend per share ($) | 1.45 | 1.61 | 1.52 | 1.44 | 1.32 |
| Dividends paid ($B) | 0.07 | 0.09 | 0.09 | 0.08 | — |
| Buybacks ($B) | 0.02 | 0.01 | 0.01 | 0.02 | — |
Performance
price return · vs. S&P 500 and the sector| Window | CION | vs. S&P 500 | vs. sector |
|---|---|---|---|
| 1 month | -9.0% | -8.0% | -11.5% |
| 3 months | +8.5% | +5.7% | +10.3% |
| 6 months | -13.2% | -19.7% | -21.9% |
| Year to date | -33.3% | -44.5% | -35.1% |
| 1 year | -31.4% | -45.2% | -38.0% |
CION Investment Corp — questions
- What does CION Investment Corp do?
- CION Investment Corp operates in the Asset Management industry of the Financials sector. In its SEC filings it reports 2 business lines: Senior secured loans to middle-market companies (85%), Equity investments in middle-market companies (15%). Trailing twelve-month revenue: $231.8 million as of 2026-06-30.
- What is CION Investment Corp's revenue?
- $231.8M over the twelve months to 2026-06-30, up 2.7% year on year, from its 10-Q and 10-K filings.
- What is CION Investment Corp's market cap?
- $319.3M.
- Who owns CION Investment Corp stock?
- 138 institutions reported CION Investment Corp shares in 13F filings for the quarter ended 2026-06-30. The largest: Bulldog Investors (3.1%), Cambridge Investment Research Advisors (2.9%), Invesco (2.8%).
- When does CION Investment Corp report earnings?
- CION Investment Corp's next earnings report is expected on 2026-11-05.
- What sector is CION Investment Corp in?
- CION Investment Corp is in the Financials sector, Asset Management industry.
- Who are CION Investment Corp's competitors?
- The nearest listed peers by market cap in Asset Management: MSC INCOME FUND, INC. (MSIF), Nuveen Churchill Direct Lending Corp. (NCDL), NOAH HOLDINGS LTD (NOAH), GLADSTONE CAPITAL CORP (GLAD), VALUE LINE INC (VALU).
- Does CION Investment Corp pay a dividend?
- Yes. Its dividend yield is 20.34%.
Every figure on this page comes from CION Investment Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Peers and related: MSC INCOME FUND, INC. (MSIF) · Nuveen Churchill Direct Lending Corp. (NCDL) · NOAH HOLDINGS LTD (NOAH) · GLADSTONE CAPITAL CORP (GLAD) · VALUE LINE INC (VALU) · All Asset Management companies
How these figures are read: methodology · EquiReason.