Market Chameleon (Thu, 6-Aug 7:15 AM ET)
CION Expands Share Buyback Program to $130 Million as NAV Climbs and Non-Accruals Drop
Market Chameleon (Thu, 6-Aug 4:43 AM ET)
CION Investment Corporation Reports Second Quarter 2026 Financial Results
Business Wire (Thu, 6-Aug 8:00 AM ET)
FTAI Aviation Announces Investor Relations Transition
Globe Newswire (Wed, 5-Aug 4:15 PM ET)
Business Wire (Tue, 14-Jul 9:00 AM ET)
Bulldog Investors Calls on CION Investment Corporation to Expand Its Share Repurchase Program
Globe Newswire (Tue, 7-Jul 1:30 PM ET)
CION Investment Corporation Schedules 2026 Second Quarter Earnings Release and Conference Call
Business Wire (Wed, 1-Jul 8:00 AM ET)
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.
Cion Invt trades on the NYSE stock market under the symbol CION.
As of September 10, 2026, CION stock price declined to $7.18 with 438,306 million shares trading.
CION has a beta of 1.45, meaning it tends to be more sensitive to market movements. CION has a correlation of 0.19 to the broad based SPY ETF.
CION has a market cap of $357.49 million. This is considered a Small Cap stock.
Last quarter Cion Invt reported $50 million in Revenue and $.29 earnings per share. This beat revenue expectation by $56,600 and exceeded earnings estimates by $.03.
In the last 3 years, CION traded as high as $12.71 and as low as $5.83.
The top ETF exchange traded funds that CION belongs to (by Net Assets): KBWD, BIZD, VPC, PKW, MSSM.
CION has underperformed the market in the last year with a price return of -16.7% while the SPY ETF gained +17.7%. However, in the short term, CION had mixed performance relative to the market. It has outperformed in the last 3 months, returning +7.0% vs +3.1% return in SPY. But in the last 2 weeks, CION shares have been beat by the market, returning -2.2% compared to an SPY return of -1.1%.
CION support price is $7.12 and resistance is $7.38 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CION shares will trade within this expected range on the day.