CION Investment Corporation (CION)

CION Investment Corporation at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

CION Investment Corporation (CION) is a Asset Management company based in US with a market capitalization of $338.6M. Revenue grew 40.9% year-over-year and the company generated $76.8M in free cash flow. This page tracks CION's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 500 employees · IPO Oct 5, 2021

Valuation

Valuation & price

$6.73 · as of May 17, 2026 · -38.0% vs 52w high

P/E ratio

Latest-FY diluted EPS

0.48

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$10.80$8.41$6.02Jul 25Dec 25Jul 26Jul 7, 25$9.66Jul 9, 25$9.65Jul 11, 25$9.83Jul 15, 25$9.90Jul 17, 25$10.13Jul 21, 25$10.04Jul 23, 25$10.19Jul 25, 25$10.06Jul 29, 25$9.90Jul 31, 25$9.66Aug 4, 25$9.66Aug 6, 25$9.87Aug 11, 25$10.78Aug 13, 25$10.72Aug 15, 25$10.45Aug 19, 25$10.57Aug 21, 25$10.57Aug 25, 25$10.73Aug 27, 25$10.77Aug 29, 25$10.80Sep 3, 25$10.22Sep 5, 25$10.25Sep 9, 25$10.01Sep 11, 25$9.98Sep 16, 25$9.80Sep 18, 25$10.12Sep 22, 25$9.81Sep 24, 25$9.68Sep 26, 25$9.65Sep 30, 25$9.48Oct 2, 25$9.54Oct 6, 25$9.35Oct 8, 25$9.32Oct 10, 25$9.13Oct 14, 25$9.42Oct 16, 25$9.14Oct 21, 25$9.45Oct 23, 25$9.47Oct 27, 25$9.51Oct 29, 25$9.32Oct 31, 25$9.15Nov 4, 25$9.06Nov 6, 25$9.76Nov 10, 25$9.61Nov 12, 25$9.96Nov 14, 25$10.16Nov 18, 25$9.93Nov 20, 25$9.77Nov 25, 25$9.94Nov 28, 25$10.16Dec 2, 25$9.69Dec 4, 25$9.92Dec 8, 25$10.00Dec 10, 25$10.15Dec 12, 25$10.20Dec 16, 25$10.03Dec 18, 25$9.95Dec 22, 25$9.55Dec 24, 25$9.52Dec 29, 25$9.60Jan 2, 26$9.73Jan 6, 26$9.71Jan 8, 26$9.66Jan 12, 26$9.60Jan 14, 26$9.57Jan 16, 26$9.45Jan 21, 26$9.33Jan 23, 26$9.38Jan 27, 26$9.34Jan 29, 26$9.33Feb 2, 26$9.14Feb 4, 26$8.98Feb 9, 26$8.78Feb 11, 26$8.84Feb 13, 26$8.64Feb 18, 26$8.63Feb 20, 26$8.54Feb 24, 26$8.42Feb 26, 26$8.38Mar 2, 26$8.04Mar 4, 26$8.11Mar 6, 26$7.95Mar 10, 26$7.62Mar 12, 26$6.92Mar 17, 26$6.72Mar 19, 26$6.76Mar 23, 26$6.91Mar 25, 26$7.11Mar 27, 26$6.70Mar 31, 26$6.84Apr 2, 26$6.83Apr 7, 26$7.04Apr 9, 26$7.09Apr 13, 26$7.08Apr 15, 26$7.60Apr 17, 26$7.75Apr 22, 26$7.52Apr 24, 26$7.48Apr 28, 26$7.62Apr 30, 26$7.76May 4, 26$7.81May 6, 26$7.80May 8, 26$7.29May 12, 26$6.79May 14, 26$6.82May 18, 26$6.65May 20, 26$6.67May 22, 26$6.55May 28, 26$6.78Jun 1, 26$6.82Jun 3, 26$6.67Jun 5, 26$6.72Jun 9, 26$6.99Jun 11, 26$7.00Jun 15, 26$7.03Jun 17, 26$6.74Jun 22, 26$6.33Jun 24, 26$6.02Jun 26, 26$6.12Jul 2, 26$6.39
$6.0152-week range$10.86
Loading valuation history…

Fundamentals

Key fundamentals

$338.6M

Market cap

40.9%

Revenue growth (YoY)

74.4%

Gross margin

$76.8M

Free cash flow (USD)

$1B

Net debt

-2.3%

Share dilution

2/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

20162025

FY 2016$132.5MFY 2017$118.3MFY 2018$86.1MFY 2019$109.1MFY 2020$34.6MFY 2021$163.8MFY 2022$110.8MFY 2023$192.2MFY 2024$142.8MFY 2025$201.3M
$132.5M$201.3M

Free cash flow by year

20162025

FY 2016$-226.0MFY 2017$-413.6MFY 2018$-114.6MFY 2019$126.0MFY 2020$198.7MFY 2021$-49.2MFY 2022$35.3MFY 2023$55.4MFY 2024$88.2MFY 2025$76.8M
-$226M$76.8M

Gross margin by year

20212025

FY 202180.6%FY 202255.2%FY 202355.5%FY 202432.2%FY 202574.4%
80.6%74.4%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 7, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventAnnual Meeting ResultsJun 26, 2026Filing
  • Quarterly report10-Q FiledMay 7, 2026Filing
  • 8-K eventEarnings ReleaseMay 7, 2026Filing
  • 8-K eventDirector DepartureApr 21, 2026Filing
  • 8-K eventEarnings Release ScheduleApr 6, 2026Filing

Questions

Frequently asked questions

What is CION Investment Corporation's market cap?

CION Investment Corporation (CION) has a market capitalization of $338.6M.

What is CION's P/E ratio?

A meaningful P/E ratio is not available for CION — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is CION's price-to-book (P/B) ratio?

CION trades at 0.48 times book value per share.

Are insiders buying CION stock?

SEC Form 4 filings show no open-market insider buys at CION Investment Corporation in the last 90 days (0 sells).

Same arena

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.