NYSE · CION

CION Investment Corporation (CION)

$6.14−3.61%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$6.14▼ 38.35% in range
Nov 12, 2025Low $5.91 · High $10.20Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

CION Investment closed at $6.14 on Nov 12, down 3.61%, 39.8% below its 52-week closing high. Volume of 446.3K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: -8.6% over one month, -10.0% over six months, -36.2% over one year.

In the quarter ended Jun 30, 2026, revenue was $66.60M, up 6.3% from a year earlier, with a net margin of 46.5%.

Short interest was 2.2M shares at the Oct 30 settlement, up 3.2% from the prior report (4.4% of float, 5.8 days to cover).

Market cap$302.1M49.2M shares
Revenue · quarter$66.6M+6.3% YoY
Diluted EPS$0.62+19.2% YoY
P/E · TTM—P/S 1.9×
Net margin46.5%Gross 64.2%
Dividend yield19.54%$0.1 last paid
52-week range5.91 – 10.20−39.8% from high
Volume446.3K1.02× 20-day avg
Volatility · 60d31.7%Annualised
Short % of float4.4%5.8 days to cover
Net cash$647.8MCash $1.81B
Next earnings—Not scheduled
Split-adjusted performance
1W −7.0%1M −8.6%3M −17.4%6M −10.0%YTD −36.5%1Y −36.2%3Y −40.1%5Y −52.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.2M+3.2% vs prior
Days to cover5.8Settled Oct 30
% of float4.4%
Short vol. 10d63.1%of daily volume

News about CION Investment

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No recent articles focused on CION Investment. 1 articles mention it in passing.

Quick answers

What does CION Investment do?
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S.
What is CION's market cap?
$302.10M, based on the Nov 12 close of $6.14.
Does CION Investment pay a dividend?
Yes. The latest regular dividend was $0.1 per share (ex-date Nov 13), an annualised yield of 19.54%.
How much of CION is sold short?
2.2M shares, 4.4% of float, as of Oct 30, 2026.

About CION Investment

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

HQ: New York, NYListed Jan 19, 2021cionbdc.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology