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CION

CION Invt Corp

Feb 06 • 04:00PM ET

8.83

+0.05 0.57 %

Financial • Asset Management • USA • NYSE

Peers: ARCC MAIN PSEC GSBD FSK TCPC TSLX OXSQ HTGC GLAD

| Held by: KBWD BIZD VPC OASC LBO PCR

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Index	-	P/E	17.45	EPS (ttm)	0.51	Insider Own	0.84%	Shs Outstand	51.97M	Perf Week	-5.05%
Market Cap	456.25M	Forward P/E	6.69	EPS next Y	1.32	Insider Trans	0.11%	Shs Float	51.23M	Perf Month	-6.06%
Enterprise Value	1.14B	PEG	0.37	EPS next Q	0.34	Inst Own	36.59%	Short Float	0.53%	Perf Quarter	-3.18%
Income	25.95M	P/S	2.25	EPS this Y	124.87%	Inst Trans	-0.15%	Short Ratio	0.69	Perf Half Y	-14.52%
Sales	203.00M	P/B	0.59	EPS next Y	-6.82%	ROA	1.37%	Short Interest	0.27M	Perf YTD	-8.69%
Book/sh	14.86	P/C	1.15	EPS next 5Y	18.19%	ROE	3.22%	52W High	12.71 -30.53%	Perf Year	-23.22%
Cash/sh	7.67	P/FCF	7.52	EPS past 3/5Y	-32.85% -7.21%	ROIC	1.40%	52W Low	8.51 3.76%	Perf 3Y	-17.29%
Dividend Est.	1.44 (16.31%)	EV/EBITDA	9.53	Sales past 3/5Y	12.31% 4.91%	Gross Margin	74.54%	Volatility	2.79% 2.22%	Perf 5Y	-
Dividend TTM	1.54 (17.44%)	EV/Sales	5.61	EPS Y/Y TTM	-65.56%	Oper. Margin	58.87%	ATR (14)	0.22	Perf 10Y	-
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	13.14	Sales Y/Y TTM	-11.01%	Profit Margin	12.78%	RSI (14)	33.80	Recom	3.00
Dividend Gr. 3/5Y	59.49% -	Current Ratio	13.14	EPS Q/Q	9805.63%	SMA20	-4.92%	Beta	1.04	Target Price	10.67
Payout	224.36%	Debt/Eq	1.40	Sales Q/Q	8.72%	SMA50	-8.12%	Rel Volume	1.42	Prev Close	8.78
Employees	-	LT Debt/Eq	1.40	Earnings	Nov 06 BMO	SMA200	-9.22%	Avg Volume	391.79K	Price	8.83
IPO	Oct 05, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	122.02% 50.18%	Trades		Volume	555,352	Change	0.57%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-17-25	Downgrade	Wells Fargo	Equal Weight → Underweight	$11 → $10
Jun-20-23	Initiated	Hovde Group	Market Perform	$11.50
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$10.50 → $9.25
Jul-25-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$11.50 → $9.50
Nov-01-21	Initiated	Wells Fargo	Equal Weight	$12.50

Feb-02-26 07:09PM	CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2031 (Business Wire)
Jan-21-26 08:00AM	CION Investment Corporation Schedules 2025 Fourth Quarter and Year-End Earnings Release and Conference Call (Business Wire)
Jan-08-26 07:57AM	Top Stocks With Solid Shareholder Yield in Today's Macro Environment (Zacks)
Jan-07-26 08:00AM	CION Investment Corporation Declares Base Distributions Totaling $0.30 Per Share for Q1 2026 (Business Wire)
Dec-22-25 09:09AM	Zacks.com featured highlights include Cenovus Energy, CION Investment, Sally Beauty, PG&E and First American Financial (Zacks)
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Dec-19-25 08:21AM	Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios (Zacks)
Dec-18-25 08:00AM	CION Investment Corporation Announces the Issuance of $172.5 Million Senior Unsecured Notes (Business Wire)
Nov-20-25 08:44AM	Do Options Traders Know Something About CION Investment Corporation Stock We Don't? (Zacks)
Nov-17-25 08:57AM	Top Stocks With Solid Shareholder Yield to Safeguard Your Portfolio (Zacks)
Nov-14-25 12:20PM	Surging Earnings Estimates Signal Upside for CION Investment Corporation (CION) Stock (Zacks)
Nov-06-25 06:04PM	CION Invt Corp (CION) Q3 2025 Earnings Call Highlights: Strong Income Growth and Strategic ... (GuruFocus.com) +7.02%
09:20AM	CION Investment Corporation (CION) Beats Q3 Earnings and Revenue Estimates (Zacks)
08:00AM	CION Investment Corporation Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-05-25 08:30AM	Palmer Square Capital BDC Inc. (PSBD) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Nov-03-25 12:03PM	Discount retail chain moving to Chapter 7 bankruptcy (TheStreet)
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Oct-01-25 08:00AM	CION Investment Corporation Schedules 2025 Third Quarter Earnings Release and Conference Call (Business Wire)
Sep-29-25 09:11AM	Best Value Stock to Buy for September 29th (Zacks)
08:57AM	Best Income Stocks to Buy for September 29th (Zacks)
Sep-19-25 06:38AM	Best Income Stocks to Buy for September 19th (Zacks)
Sep-10-25 12:00PM	CION Investment Corporation (CION) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Aug-22-25 05:50AM	Best Income Stocks to Buy for August 22nd (Zacks)
Aug-20-25 08:17AM	Best Income Stocks to Buy for August 20th (Zacks)
Aug-18-25 06:22AM	Best Income Stocks to Buy for August 18th (Zacks)
Aug-08-25 03:29AM	CION Invt Corp (CION) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Aug-07-25 09:15AM	CION Investment Corporation (CION) Lags Q2 Earnings and Revenue Estimates (Zacks)
08:00AM	CION Investment Corporation Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-06-25 08:20AM	Palmer Square Capital BDC Inc. (PSBD) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-05-25 08:05PM	Carlyle Secured Lending, Inc. (CGBD) Matches Q2 Earnings Estimates (Zacks)
Aug-04-25 06:15PM	Golub Capital BDC (GBDC) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Jul-01-25 08:00AM	CION Investment Corporation Schedules 2025 Second Quarter Earnings Release and Conference Call (Business Wire)
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May-08-25 09:25AM	CION Investment Corporation (CION) Lags Q1 Earnings and Revenue Estimates (Zacks)
08:00AM	CION Investment Corporation Reports First Quarter 2025 Financial Results (Business Wire)
May-07-25 06:25PM	Saratoga Investment (SAR) Lags Q4 Earnings and Revenue Estimates (Zacks)
06:00PM	Here are the major earnings before the open tomorrow (Seeking Alpha)
12:46PM	Cion Investment Q1 2025 Earnings Preview (Seeking Alpha)
May-02-25 11:44PM	BDC Weekly Review: BDCs Are Taking Advantage Of Wider Spreads (Seeking Alpha)
05:15PM	Dividend Watch: 2 BDCs To Avoid (Seeking Alpha)
May-01-25 09:15AM	My BDC Portfolio: 2 Months In And A Clear Alpha Performance (Seeking Alpha)
Apr-30-25 09:15AM	My 3 Biggest BDC Investing Mistakes Worth Avoiding (Seeking Alpha)
Apr-23-25 02:09AM	CION Investment: Dividend Cut Likely Despite Strong Fundamentals (Seeking Alpha)
Apr-22-25 10:32AM	CION Investment Corporation (CION): Among the Dividend Paying Stocks Insiders Are Buying (Insider Monkey)
Apr-10-25 09:35AM	CION Investment Corporation (CION) Stock Jumps 7.6%: Will It Continue to Soar? (Zacks)
Apr-02-25 08:00AM	CION Investment Corporation Schedules 2025 First Quarter Earnings Release and Conference Call (Business Wire)
Mar-31-25 09:15AM	Worried About BDC Dividends? Consider These 3 For Durable Income (Seeking Alpha)
04:52AM	New Strong Buy Stocks for March 31st (Zacks)
02:41AM	Best Income Stocks to Buy for March 31st (Zacks)
Mar-28-25 09:15AM	My BDC Portfolio And The Strategy For Alpha Going Forward (Seeking Alpha)
Mar-21-25 08:30AM	Best Income Stocks to Buy for March 21st (Zacks)
Mar-19-25 12:00PM	All You Need to Know About CION Investment Corporation (CION) Rating Upgrade to Strong Buy (Zacks)
08:29AM	Best Income Stocks to Buy for March 19th (Zacks)
Mar-18-25 09:45AM	Reddit initiated, Netflix upgraded: Wall Streets top analyst calls (TipRanks)
Mar-13-25 08:00AM	CION Investment Corporation Reports Fourth Quarter and Year End 2024 Financial Results (Business Wire)
Feb-19-25 04:30PM	CION Investment Corporation Enters Into a New Three-Year $125 Million Loan Agreement With UBS (Business Wire)
Feb-03-25 08:00AM	CION Investment Corporation Schedules 2024 Fourth Quarter and Year-End Earnings Release and Conference Call (Business Wire)
Jan-28-25 09:15AM	CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 Million Invested in Infrastructure Assets (Business Wire)
Jan-07-25 08:58AM	Is the Options Market Predicting a Spike in CION Investment (CION) Stock? (Zacks)
Dec-23-24 08:00AM	CION Investment Corporation Announces Year-End Special Distribution of $0.05 Per Share (Business Wire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Nov-13-24 09:15AM	CION Investments and GCM Grosvenor Announce SEC Effectiveness of the CION Grosvenor Infrastructure Fund (Business Wire)
Nov-07-24 08:00AM	CION Investment Corporation Reports Third Quarter 2024 Financial Results (Business Wire)
Oct-29-24 09:30AM	CION Ares Diversified Credit Fund Announces $6 Billion Total Assets Under Management Milestone (Business Wire)
Oct-08-24 08:00AM	CION Investment Corporation Schedules 2024 Third Quarter Earnings Release and Conference Call (Business Wire)
Sep-26-24 06:20PM	CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2029 (Business Wire)
Sep-23-24 08:00AM	CION Investment Corporation Announces the Issuance of Additional $100 Million Floating Rate Senior Unsecured Notes due 2027 (Business Wire)
Sep-18-24 09:15AM	CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market Investment Solutions (Business Wire)
Aug-08-24 08:00AM	CION Investment Corporation Reports Second Quarter 2024 Financial Results (Business Wire)
Jul-22-24 08:00AM	CION Investment Corporation Amends and Extends Its Senior Secured Credit Facility, Providing Improved Economic Terms and More Constructive Operating Provisions (Business Wire)
Jul-08-24 12:00PM	CION Investment Corporation Schedules 2024 Second Quarter Earnings Release and Conference Call (Business Wire)
Jun-12-24 08:00AM	CION Investment Corporation Announces the Amount of its Mid-Year Supplemental Distribution of $0.05 Per Share (Business Wire)
May-10-24 02:27PM	CION Investment Corporation (NYSE:CION) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 08:00AM	CION Investment Corporation Reports First Quarter 2024 Financial Results (Business Wire)
May-08-24 09:30AM	CION Ares Diversified Credit Fund Announces $5 Billion Total Assets Under Management Milestone (Business Wire)
Apr-29-24 04:03PM	5 Undervalued Stocks with Latest Insider Purchases (Insider Monkey)
Apr-08-24 08:00AM	CION Investment Corporation Schedules 2024 First Quarter Earnings Release and Conference Call (Business Wire)
Mar-27-24 08:00AM	CION Investment Corporation Strengthens Leadership Team with the Appointment of Charlie Arestia as Managing Director and Head of Investor Relations (Business Wire)
Mar-15-24 01:43PM	CION Investment Corporation (NYSE:CION) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-14-24 08:00AM	CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results (Business Wire)
Feb-08-24 08:00AM	CION Investment Corporation Schedules 2023 Fourth Quarter and Year-End Earnings Release and Conference Call (Business Wire)
Dec-14-23 08:00AM	CION Investment Corporation Announces Special Year-End 2023 Distribution of $0.15 Per Share (Business Wire)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Nov-13-23 08:00AM	CION Investment Corporation Announces the Issuance of $100 Million Floating Rate Senior Unsecured Notes due 2027 (Business Wire)
Nov-12-23 09:46AM	CION Investment Corporation (NYSE:CION) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 08:00AM	CION Investment Corporation Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-11-23 08:00AM	CION Investment Corporation Announces Issuance of Approximately $34 Million of Additional Series A Unsecured Notes in Israel (Business Wire)
Oct-02-23 08:00AM	CION Investment Corporation Schedules 2023 Third Quarter Earnings Release and Conference Call (Business Wire)
Sep-07-23 08:00AM	CION Investment Corporation Announces Extension of Existing $60 Million Share Repurchase Program (Business Wire)
Aug-09-23 08:00AM	CION Investment Corporation Reports Second Quarter 2023 Financial Results (Business Wire)
Jul-24-23 08:30AM	David's Bridal and CION Investment Corporation Complete Successful Transaction and Announce Plans for Go-Forward Industry Leading Bridal Company (Business Wire)
Jul-10-23 08:00AM	CION Investment Corporation Schedules 2023 Second Quarter Earnings Release and Conference Call (Business Wire)
Jun-15-23 08:00AM	CION Investment Corporation Announces Amendments to Its JPMorgan and UBS Credit Facilities (Business Wire)
Jun-13-23 09:20AM	CION Ares Diversified Credit Fund Announces Special Distribution Rate Increase (Business Wire)
May-10-23 08:00AM	CION Investment Corporation Reports First Quarter 2023 Financial Results (Business Wire)
Apr-06-23 08:00AM	CION Investment Corporation Schedules 2023 First Quarter Earnings Release and Conference Call (Business Wire)
Apr-04-23 11:39AM	CION Ares Diversified Credit Fund Announces Second Distribution Rate Increase in 2023 (Business Wire)
Mar-16-23 08:00AM	CION Investment Corporation Reports December 31, 2022 Financial Results (Business Wire) +6.20%
Mar-07-23 09:03AM	CION Ares Diversified Credit Fund Announces Increase to Distribution Rate and Pricing of Preferred Shares (Business Wire)
Feb-24-23 08:00AM	CION Investment Corporation Announces Pricing of Approximately $82 Million of Series A Unsecured Notes in Israel (Business Wire)
Feb-06-23 08:00AM	CION Investment Corporation Schedules 2022 Fourth Quarter and Year-End Earnings Release and Conference Call (Business Wire)
Jan-31-23 09:38AM	CION Ares Diversified Credit Fund Reaches Milestone Six-Year Track Record (Business Wire)
Jan-09-23 09:10AM	CION Ares Diversified Credit Fund Announces Increase to Distribution Rate (Business Wire)

CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. Its investment strategy is to generate current income and capital appreciation for investors. The company was founded on August 9, 2011 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reisner Michael A	Co-Chairman & Co-CEO	Aug 12 '25	Buy	10.57	472	4,989	46,474	Aug 13 03:18 PM
FINLAY PETER I.	Director	May 27 '25	Buy	9.66	200	1,932	2,750	May 28 11:30 AM
ROMAN STEPHEN	CCO & Secretary	May 22 '25	Buy	9.48	600	5,688	12,891	May 22 02:04 PM
Breakstone Robert A	Director	May 16 '25	Buy	9.72	500	4,860	15,782	May 19 11:16 AM
Gatto Mark	Co-Chairman & Co-CEO	May 12 '25	Buy	9.66	2,070	19,996	3,070	May 13 02:00 PM
Reisner Michael A	Co-Chairman & Co-CEO	May 12 '25	Buy	9.69	515	4,990	46,002	May 13 11:09 AM
BRESNER GREGG A.	President & CIO	Apr 01 '25	Buy	10.48	1,000	10,480	64,599	Apr 02 01:40 PM
BRESNER GREGG A.	President & CIO	Mar 31 '25	Buy	10.41	1,000	10,410	63,599	Apr 02 01:40 PM
Reisner Michael A	Co-Chairman & Co-CEO	Mar 28 '25	Buy	10.45	490	5,120	45,487	Mar 31 12:00 PM
Breakstone Robert A	Director	Mar 24 '25	Buy	10.75	500	5,375	14,700	Mar 25 02:33 PM
BRESNER GREGG A.	President & CIO	Mar 18 '25	Buy	10.72	2,000	21,440	61,599	Mar 20 11:21 AM
BRESNER GREGG A.	President & CIO	Mar 19 '25	Buy	10.98	1,000	10,980	62,599	Mar 20 11:21 AM
FINLAY PETER I.	Director	Mar 18 '25	Buy	10.76	250	2,690	2,550	Mar 19 02:08 PM
ROMAN STEPHEN	CCO & Secretary	Mar 17 '25	Buy	10.93	455	4,973	11,809	Mar 18 03:40 PM
Breakstone Robert A	Director	Mar 17 '25	Buy	11.05	500	5,525	14,200	Mar 18 03:39 PM
Pinero Eric A.	Chief Legal Officer	Mar 18 '25	Buy	10.72	465	4,985	9,127	Mar 18 03:34 PM

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CION

CION Invt Corp

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