CION Investment Corporation Schedules 2026 Third Quarter Earnings Release and Conference Call
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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 October 15, 2026, CION stock price climbed to $6.80 with 27,299 million shares trading.
CION has a beta of 1.47, meaning it tends to be more sensitive to market movements. CION has a correlation of 0.20 to the broad based SPY ETF.
CION has a market cap of $338.57 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 -14.4% while the SPY ETF gained +16.6%. However, in the short term, CION had mixed performance relative to the market. It has outperformed in the last 3 months, returning +10.6% vs +2.0% return in SPY. But in the last 2 weeks, CION shares have been beat by the market, returning -3.1% compared to an SPY return of +0.3%.
CION support price is $6.62 and resistance is $6.82 (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.
