Companies /Financial Services

CION Invt Corp

NYSE: CION Asset Management
$6.89
▼ $0.06 (−0.86%) today
Markets closed · 3:46am ET

CION at a Glance

Valuation
Market cap
$342.0M
P/E ratio
99.3
Dividend yield
19.10%
Profitability
Revenue (TTM)
$231.8M
Profit margin
1.2%
EPS (TTM)
$0.07
Price
52-week range
$6 – $9
Street target
$8.75
Earnings
Next report
Nov 5, 2026

Headquartered in New York, NY Fiscal year ends December NYSE: CION cionbdc.com

About CION Investment

CION Investment Corporation is a publicly listed business development company (BDC) that focuses on generating current income and, to a lesser extent, capital appreciation by investing primarily in senior secured loans to U.S. middle-market companies. As of June 30, 2026, the company had approximately $1.8 billion in total assets and a portfolio of $1.65 billion at fair value across 82 portfolio companies in 23 industries. The portfolio is predominantly composed of senior secured first lien debt investments (79.2%), with significant equity holdings (20.3%). CION is externally managed by CION Investment Management, LLC and trades on the NYSE under the ticker CION. The company employs leverage through a combination of senior secured credit facilities and unsecured notes/term loans, with a net debt-to-equity ratio of 1.52x. Key portfolio sectors include business services, retail, healthcare & pharmaceuticals, energy/electricity, and diversified media. Approximately 87% of performing loans bear floating interest rates. Updated

CION Coverage

Frequently Asked Questions

What does CION Investment do?

CION Investment Corporation is a publicly listed business development company (BDC) that focuses on generating current income and, to a lesser extent, capital appreciation by investing primarily in senior secured loans to U.S. middle-market companies.

What is the CION stock price target?

The Wall Street consensus 12-month price target for CION is $8.75.