NYSE · Finance

CION Investment Corp (CION)

It posted a net loss of $36.7M. At September 30, 2026 it held $20.6M in cash against $884.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.

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Price

$6.30

+0.16% on the day · November 9, 2026

52-week range $5.83 to $10.40

Market cap

$310M

Key facts about CION Investment Corp

Net worth: CION Investment Corp has a market value (market cap) of $310M at the latest share price, and shareholders' equity of $649.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Cash flow: In fiscal 2025 operations brought in $76.8M of cash.
Latest report: The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report: CION Investment Corp's next report is expected around January 6, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Dividend: CION Investment Corp declared dividends of $1.44 per share in fiscal 2025, a yield of 22.86% at the current price.

What CION Investment Corp does

Its shares trade on NYSE under the ticker CION.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	-$20.6M	n/a	n/a
2024	n/a	n/a	$33.9M	n/a	n/a
2023	n/a	n/a	$95.3M	n/a	n/a
2022	n/a	n/a	$50.1M	n/a	n/a
2022	n/a	n/a	$118.8M	n/a	n/a
2020	n/a	n/a	-$11M	n/a	n/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around January 6, 2027.

Estimated from its filing rhythm: 52 weeks after its report of January 7, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Dividends

CION Investment Corp declared $1.44 per share in fiscal 2025. At the current price that is a yield of 22.86%. It paid out $78M in cash dividends.

Fiscal year	Per share	Paid out	Of profit
2025	$1.44	$78M	n/a
2024	$1.52	$89.5M	264%
2023	$1.61	$92M	96%
2022	$1.45	$66.6M	133%
2022	$1.26	$56M	47%
2020	$1.11	$40M	n/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What CION Investment Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

November 5, 2026
Quarterly results 8-K
November 5, 2026
Quarterly report 10-Q · period to September 30, 2026Net loss of $3.6M versus net income of $35.9M.
October 22, 2026
Investor disclosure 8-K
October 1, 2026
Quarterly results8-KCION Investment Corp scheduled its third quarter 2026 financial results release and conference call for November 5, 2026.
September 29, 2026
Other event 8-K
September 17, 2026
Other event 8-K
August 6, 2026
Quarterly results 8-K
August 6, 2026
Quarterly report 10-Q · period to June 30, 2026Net income rose 13% to $31M.
July 22, 2026
Form 40-17G filing 40-17G
July 16, 2026
Material agreement 8-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 13, 2025. Insider transactions on SEC

Insider trades

What the people running CION Investment Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)

last 90 days

Sold

last 90 days

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about CION

What does CION Investment Corp do?

CION Investment Corp is a company in the Finance sector, listed on NYSE as CION. Its shares trade on NYSE under the ticker CION.

What is CION Investment Corp's net worth?

CION Investment Corp has a market value (market cap) of $310M at the latest share price, and shareholders' equity of $649.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is CION Investment Corp profitable?

No. Over the twelve months to September 30, 2026 it reported a net loss of $36.7M.

When did CION Investment Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.

When is CION Investment Corp's next earnings report?

CION Investment Corp's next report is expected around January 6, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

Does CION Investment Corp pay a dividend?

Yes. CION Investment Corp declared dividends of $1.44 per share in fiscal 2025, a yield of 22.86% at the current price.

Similar companies

Intercorp Financial Services Inc.

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Where the numbers come from

Financial figures are the values CION Investment Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.