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Screen

CION

QT67CION Investment Corporation
NYSE·Financial Services·Asset Management·USA
Latest market price
6.55
-0.19-2.82%
OverviewShort InterestFilings
CIONQT67CION Investment Corporation·NYSE
OverviewShort InterestFilings
6.55-2.82%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E-EPS (ttm)-0.04
Insider Own1.04%
Shs Outstand49.79M
Perf Week-6.43%
Market Cap335.58MForward P/E5.98EPS next Y1.10Insider Trans-Shs Float-Perf Month-0.76%
Enterprise Value1.48BPEG0.50EPS next Q0.26Inst Own-Short Float-Perf Quarter-3.11%
Income-939622.00P/S2.27EPS this Y2700.00%Inst Trans-Short Ratio-Perf Half Y-34.70%
Sales147.70MP/B0.52EPS next Y5.29%ROA-0.05%Short Interest-Perf YTD-32.26%
Book/sh13.26P/C4.54EPS next 5Y-3.42%ROE-0.13%52W High10.93 -40.07%Perf Year-28.80%
Cash/sh2.13P/FCF4.45EPS past 3/5Y-ROIC1.28%52W Low6.50 0.77%Perf 3Y-
Dividend Est.0.40 (6.11%)EV/EBITDA63.28Sales past 3/5Y21.89% 41.85%Gross Margin47.27%Volatility2.29% 1.97%Perf 5Y-
Dividend TTM1.32 (20.15%)EV/Sales10.05EPS Y/Y TTM163.49%Oper. Margin15.88%ATR (14)0.22Perf 10Y-
Dividend Ex-DateJul 17, 2026Quick Ratio8.76Sales Y/Y TTM3.50%Profit Margin-0.65%RSI (14)37.92Recom4.00
Dividend Gr. 3/5Y-0.23% -Current Ratio8.76EPS Q/Q-30.56%SMA20-3.73%Beta0.85Target Price6.50
Payout-9467.40%Debt/Eq1.76Sales Q/Q394.12%SMA50-7.82%Rel Volume3.39Prev Close6.74
Employees500LT Debt/Eq1.59EarningsAug 06SMA200-23.73%Avg Volume574.34KPrice6.55
IPO DateOct 05, 2021Option/ShortYes / YesEPS/Sales Surpr.-7.41% 2.04%Net Debt/EBITDA48.97Volume1,945,807Change-2.82%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26ReiteratedWells FargoUnderweight$12 → $6.50
Mar-17-25DowngradeWells FargoEqual Weight → Underweight
Oct-07-24InitiatedOppenheimerPerform$13
Apr-18-23DowngradeWells FargoOverweight → Equal Weight
Jul-25-22UpgradeWells FargoEqual Weight → Overweight
Apr-25-22ReiteratedWells FargoEqual Weight$12
Latest News
Jun-17-26
Jun-17-2607:28AM
CION Investment: Growing Debt Reduces Appeal (Rating Downgrade)SeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue148201143
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A785197
Gross Profit7015046
Selling, General and Administrative Excl. Other10611
Research and Development
000
Other Operating Expense37741
Operating Income237034
Interest Expense929197
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes-1-2134
Income Taxes
000
Consolidated Net Income-1-2134
Net Income From Continuing Operations-1-2134
Net Income-1-2134
EPS (Recurring)-0.04-0.390.63
EPS (Basic, Before Extraordinaries)-0.04-0.390.63
EPS (Diluted)-0.04-0.390.63
EBITDA277068
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio2.262.50—
Gross Margin47.3074.6332.17
Operating Margin15.5434.8323.78
Net Margin-0.68-10.4523.78
Shares Outstanding515254
Market Capitalization334503—
Operating Lease Expense
———
Insider Trading Volume
$7.52$6.93$6.33$5.74$5.15● Close Price0.00K1.25K2.49K3.74K4.99KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Reisner Michael ACo-Chairman & Co-CEOAug 12 '25Buy10.574724,98946,474Aug 13 12:00 AM
FINLAY PETER I.DirectorMay 27 '25Buy9.662001,9322,750May 28 12:00 AM
ROMAN STEPHENCCO & SecretaryMay 22 '25Buy9.486005,68812,891May 22 12:00 AM
Breakstone Robert ADirectorMay 16 '25Buy9.725004,86015,782May 19 12:00 AM
Gatto MarkCo-Chairman & Co-CEOMay 12 '25Buy9.662,07019,9963,070May 13 12:00 AM
Reisner Michael ACo-Chairman & Co-CEOMay 12 '25Buy9.695154,99046,002May 13 12:00 AM
BRESNER GREGG A.President & CIOApr 01 '25Buy10.481,00010,48064,599Apr 02 12:00 AM
BRESNER GREGG A.President & CIOMar 31 '25Buy10.411,00010,41063,599Apr 02 12:00 AM
Reisner Michael ACo-Chairman & Co-CEOMar 28 '25Buy10.454905,12145,487Mar 31 12:00 AM
Breakstone Robert ADirectorMar 24 '25Buy10.755005,37514,700Mar 25 12:00 AM
BRESNER GREGG A.President & CIOMar 19 '25Buy10.981,00010,98062,599Mar 20 12:00 AM
BRESNER GREGG A.President & CIOMar 18 '25Buy10.722,00021,44061,599Mar 20 12:00 AM
FINLAY PETER I.DirectorMar 18 '25Buy10.762502,6902,550Mar 19 12:00 AM
Pinero Eric A.Chief Legal OfficerMar 18 '25Buy10.724654,9859,127Mar 18 12:00 AM
ROMAN STEPHENCCO & SecretaryMar 17 '25Buy10.934554,97311,809Mar 18 12:00 AM
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