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CION.US - Current Price

$9.56

Company Information

Company Name
Cion Investment Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US17259U2042
CIK: 0001534254
CUSIP: 17259U204
Currency: USD
Full Time Employees: 0
Phone: 212-418-4700
Fiscal Year End: December
IPO Date: Oct 05, 2021
Description:

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.

Address:

100 Park Avenue, New York, NY, United States, 10017

Directors & Officers

Name Title Year Born
Mr. Michael A. Reisner Esq., J.D. Co-Founder, Co-Chairman & Co-CEO 1971
Mr. Mark Gatto J.D. Co-Founder, Co-Chairman & Co-CEO 1973
Mr. Gregg A. Bresner CFA President & Chief Investment Officer NA
Mr. Joe Elsabee Managing Director NA
Mr. Keith Scott Franz CPA MD, CFO & Treasurer 1969
Mr. Charles Douglas Arestia MD & Head of Investor Relations 1986
Mr. Stephen Roman Chief Compliance Officer & Counsel 1982
Mr. Eric Anthony Pinero Chief Legal Officer 1976
Ms. Aditi Budhia Senior Vice President NA
Mr. Nicholas Tzoumas Director NA

Shares Statistics

Shares Outstanding: 51.67M
Shares Float: 0.00
% Insiders: 58.30%
% Institutions: 3,855.50%
Short % Float: 0.53%

Valuation Metrics

Enterprise Value: $1.57B
Trailing P/E: 19.59
Forward P/E: 6.62

Financial Highlights

Market Cap: $500.03M
P/E Ratio: $19.59
Book Value: $14.86
Dividend/Share: $1.44
Dividend Yield: 14.97%
Earnings/Share: $0.49
Profit Margin: 10.59%
Operating Margin: 77.66%
ROA (TTM): 6.15%
ROE (TTM): 3.22%
Revenue (TTM): $244.92M
Revenue/Share (TTM): $4.64
Earnings Growth (YOY): 24.30%
Revenue Growth (YOY): 32.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.33 N/A -10,000.00%
Dec 31, 2025 0.00 0.34 N/A -10,000.00%
Sep 30, 2025 0.69 0.34 N/A 10,294.12%
Jun 30, 2025 0.52 0.33 N/A 5,601.56%
Mar 31, 2025 0.36 0.34 N/A 486.45%
Dec 31, 2024 0.35 0.35 N/A 0.00%
Sep 30, 2024 0.40 0.38 N/A 526.32%
Jun 30, 2024 0.40 0.39 N/A 256.41%
Mar 31, 2024 0.60 0.42 N/A 4,285.71%
Dec 31, 2023 0.40 0.42 N/A -476.19%
Sep 30, 2023 0.55 0.39 N/A 4,102.56%
Jun 30, 2023 0.43 0.46 N/A -652.17%
Mar 31, 2023 0.54 0.37 N/A 4,594.59%
Dec 31, 2022 0.43 0.35 N/A 2,285.71%
Sep 30, 2022 0.45 0.31 N/A 4,516.13%
Jun 30, 2022 0.34 0.32 N/A 625.00%
Mar 31, 2022 0.34 0.33 N/A 303.03%
Dec 31, 2021 0.33 0.34 N/A -294.12%
Sep 30, 2021 0.35 0.32 N/A 937.50%
Jun 30, 2021 0.41 0.41 N/A 0.00%
Mar 31, 2021 0.88 0.00 N/A N/A
Dec 31, 2020 0.83 0.00 N/A N/A
Sep 30, 2020 0.83 0.00 N/A N/A
Jun 30, 2020 0.55 0.00 N/A N/A
Mar 31, 2020 0.29 0.00 N/A N/A
Dec 31, 2019 -1.86 0.00 N/A N/A
Sep 30, 2019 0.52 0.00 N/A N/A
Jun 30, 2019 -0.04 0.00 N/A N/A
Mar 31, 2019 0.14 0.00 N/A N/A
Dec 31, 2018 0.29 0.00 N/A N/A
Sep 30, 2018 -0.38 0.00 N/A N/A
Jun 30, 2018 0.27 0.00 N/A N/A
Mar 31, 2018 0.31 0.00 N/A N/A
Dec 31, 2017 0.34 0.00 N/A N/A
Sep 30, 2017 0.35 0.00 N/A N/A
Jun 30, 2017 0.36 0.00 N/A N/A
Mar 31, 2017 0.53 0.00 N/A N/A
Dec 31, 2016 0.29 0.00 N/A N/A
Sep 30, 2016 0.54 0.00 N/A N/A
Jun 30, 2016 0.82 0.00 N/A N/A
Mar 31, 2016 0.80 0.00 N/A N/A
Dec 31, 2015 0.09 0.00 N/A N/A
Sep 30, 2015 -0.52 0.00 N/A N/A
Jun 30, 2015 -0.08 0.00 N/A N/A
Mar 31, 2015 0.30 0.00 N/A N/A
Dec 31, 2014 0.57 0.00 N/A N/A
Sep 30, 2014 0.13 0.00 N/A N/A
Jun 30, 2014 0.22 0.00 N/A N/A
Mar 31, 2014 0.32 0.00 N/A N/A
Dec 31, 2013 0.47 0.00 N/A N/A
Sep 30, 2013 0.48 0.00 N/A N/A
Jun 30, 2013 0.63 0.00 N/A N/A
Mar 31, 2013 0.49 0.00 N/A N/A
Dec 31, 2012 1.06 0.00 N/A N/A
Sep 30, 2012 0.11 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $7.67M $N/A $1.95B $1.12B $820.81M
2023-12-31 $8.42M $N/A $2.00B $1.12B $879.56M
2022-12-31 $82.74M $N/A $1.87B $988.78M $883.63M
2021-12-31 $3.77M $N/A $1.78B $852.17M $930.51M
2020-12-31 $19.91M $N/A $1.61B $736.54M $878.26M
2019-12-31 $6.14M $N/A $1.81B $857.83M $952.56M
2018-12-31 $17.58M $N/A $1.91B $927.19M $979.27M
2017-12-31 $56.35M $N/A $1.82B $757.23M $1.06B
2016-12-31 $15.05M $N/A $1.26B $261.30M $999.76M
2015-12-31 $39.74M $N/A $955.76M $51.43M $904.33M
2014-12-31 $9.47M $N/A $508.10M $11.71M $496.39M
2013-12-31 $450.00K $N/A $150.62M $6.05M $144.57M
2012-12-31 $1.82M $N/A $5.63M $1.14M $4.49M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 27, 2025 N/A N/A N/A N/A N/A N/A
May 22, 2025 N/A N/A N/A N/A N/A N/A
May 16, 2025 N/A N/A N/A N/A N/A N/A
May 12, 2025 N/A N/A N/A N/A N/A N/A
Mar 31, 2025 N/A N/A N/A N/A N/A N/A
Mar 28, 2025 N/A N/A N/A N/A N/A N/A
Mar 19, 2025 N/A N/A N/A N/A N/A N/A
Mar 17, 2025 N/A N/A N/A N/A N/A N/A
Mar 17, 2025 N/A N/A N/A N/A N/A N/A
Nov 21, 2024 N/A N/A N/A N/A N/A N/A
Nov 21, 2024 N/A N/A N/A N/A N/A N/A
Nov 15, 2024 N/A N/A N/A N/A N/A N/A
Nov 12, 2024 N/A N/A N/A N/A N/A N/A

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