Cion Investment Corp (CION) is a specialized asset management firm focused on private debt investments in the middle market, leveraging its extensive industry expertise and established networks to uncover high-yield opportunities. Renowned for its innovative financing solutions, CION prioritizes capital preservation while aiming to deliver attractive risk-adjusted returns. With a disciplined investment strategy, the firm offers institutional investors a compelling avenue to gain strategic exposure to the growth potential of middle market enterprises.
| Revenue (TTM) | $231.83M |
| Gross Profit (TTM) | $231.83M |
| EBITDA | — |
| Operating Margin | 76.30% |
| Return on Equity | 0.38% |
| Return on Assets | 5.94% |
| Revenue/Share (TTM) | $4.54 |
| Book Value | $13.76 |
| Price-to-Book | 0.50 |
| Price-to-Sales (TTM) | 1.33 |
| EV/Revenue | 103.28 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 20.20% |
| Quarterly Revenue Growth (YoY) | -4.70% |
| Shares Outstanding | $49.20M |
| Float | 0 |
| % Insiders | 0.78% |
| % Institutions | 34.08% |
Volatility is currently expanding
CION Investment NYSE: CION reported lower third-quarter earnings and net asset value as it reduced debt and sold loans, and said it expects a lower base distribution in 2027 to reflect a smaller income-producing portfolio.
CION Investment Corporation (CION) came out with quarterly earnings of $0.25 per share, missing the Zacks Consensus Estimate of $0.3 per share. This compares to earnings of $0.74 per share a year ago.
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NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it has repaid in full the outstanding $114.8 million aggregate principal amount of its public Israel Series A Unsecured Notes due 2026 (the “Series A Notes”), which were listed on the Tel Aviv Stock Exchange, and that its wholly-owned financing subsidiary, 34th Street Funding, LLC, has repaid in full all outstanding advances under and terminated its senior secured credit facility with JPMorgan Chas.
CION Investment Corporation faces elevated non-accruals and underperformance versus BDC peers, making its common stock unattractive currently. Q2 '26 net investment income of $0.29/share failed to cover the $0.30/share dividend, despite a recent dividend cut. CION's leverage is near regulatory minimums, but management plans to retire $270M in debt to improve asset coverage and debt credit quality.
CION Investment Corporation (CION) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
CION's Q2 results benefit from lower non-accruals, lifting shares 16.9%. However, lower investment income and higher expenses weigh on results.
CION Investment Corporation (CION) Q2 2026 Earnings Call Transcript
Lower interest rates are likely to weigh on loan yields, while demand for personalized financing is expected to rise. The Zacks SBIC & Commercial Finance industry players like BBDC and CION are worth investing in.
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