CION Investment Corporation (CION) Q1 2026 Earnings Call Transcript
CION Investment Corporation (CION) Q1 2026 Earnings Call Transcript
Seeking Alpha5/7/2026Neutral
CICB
CION Investment CorporationNYSE
Key Statistics
Market Cap
—
P/E Ratio
—
EPS
—
Beta
1.14
52W High
$25.57
52W Low
$22.93
50-Day MA
$25.01
200-Day MA
$25.19
Dividend Yield
5.40%
Profit Margin
48.50%
Forward P/E
—
PEG Ratio
—
About CION Investment Corporation
CION Investment Corporation (CICB) is a prominent closed-end management investment company dedicated to providing customized financing solutions to middle-market enterprises throughout the United States. The Company strategically invests in a broad spectrum of secured debt instruments and equity, aiming to build a robust and diversified portfolio across various sectors. With a focus on delivering attractive risk-adjusted returns, CICB leverages its deep industry expertise and strategic capital allocation to drive growth in its portfolio companies. As a publicly traded entity, CICB offers institutional investors a compelling opportunity to access the alternative credit market, supported by strong governance practices and a disciplined investment approach.
Fundamentals
| Revenue (TTM) | $262.45M |
| Gross Profit (TTM) | $262.45M |
| EBITDA | — |
| Operating Margin | 76.20% |
| Return on Equity | 15.00% |
| Return on Assets | 6.62% |
| Revenue/Share (TTM) | $4.85 |
| Book Value | $15.89 |
| Price-to-Book | — |
| Price-to-Sales (TTM) | — |
| EV/Revenue | - |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -18.00% |
| Quarterly Revenue Growth (YoY) | 4.90% |
| Shares Outstanding | 0 |
| Float | 0 |
| % Insiders | 0.00% |
| % Institutions | 0.00% |
Historical Volatility
HV 10-Day
17.07%
HV 20-Day
12.22%
HV 30-Day
10.58%
HV 60-Day
8.33%
HV Rank
100.0%
Volatility is currently expanding
Latest News
Data last updated: 7/9/2026