CION
CION Investment Corp
$6.47
+0.01 (+0.15%)
At close · Jul 16
Market Cap
$322.14M
Shares
49,789,210
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.47
Open$6.50
Day$6.33–6.50
52W$5.97–10.03
Avg vol 30d559K
Short int1.6M · 3.2% float · 2.2d
Short vol59%
Last earningsJul 1, 2026
DataOct 2021–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Sep 4, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−3%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−29%
trailing
YTD return
−31%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
16 of 159 funds reported for Jun 30 · net -116.9K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.20% of float · ▲ +9.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
159 holders — near 3-yr low, contrarian setup
Squeeze score
53
elevated · 0–100
Fundamentals
Buyback
$80.0M
authorized
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
16 of 159 funds reported for Jun 30 · net -116.9K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.20% of float · ▲ +9.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
159 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $6
Now $6 · 12%
52-wk high $10
vs 200-day avg -22%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Investments on non-accrual status (amortized cost) | 5.35% | Q1 2026 | — |
| Investments on non-accrual status (fair value) | 1.53% | Q1 2026 | — |
| Net asset value per share | $13.11 | Q1 2026 | — |
| Net increase to funded portfolio | 28M | Q1 2026 | — |
| New investment commitments funded | 54M | Q1 2026 | — |
| Number of industries | 23 | Q1 2026 | — |
| Number of portfolio companies | 89 | Q1 2026 | — |
| Previously unfunded commitments funded | 12M | Q1 2026 | — |
| Sales and repayments | 38M | Q1 2026 | — |
| Senior secured first lien investments as percentage of portfolio | 80.8% | Q1 2026 | — |
| Shares repurchased during the quarter | 1,116,053 | Q1 2026 | — |
| Software exposure | 1.8% | Q1 2026 | — |
| Total monthly base distributions paid | 15.2M | Q1 2026 | — |
| Total principal amount of debt outstanding | 1.17B | Q1 2026 | — |
| first lien holdings as percentage of portfolio | 81% | Q1 2026 call | — |
| funded investments | 54M | Q1 2026 call | — |
| investment commitments | 69M | Q1 2026 call | — |
| net funded investments | 28M | Q1 2026 call | — |
| nonaccrual percentage on fair value basis | 1.53% | Q1 2026 call | — |
| portfolio companies | 89 | Q1 2026 call | — |
| portfolio PIK investments in structured first lien or incremental PIK categories | 82% | Q1 2026 call | — |
| risk rated 4 names as percentage of portfolio at fair value | 1.55% | Q1 2026 call | — |
| risk rated 5 names as percentage of portfolio | 0.54% | Q1 2026 call | — |
| shares repurchased | 1.1M | Q1 2026 call | — |
| software portfolio exposure on fair value basis | 1.8% | Q1 2026 call | — |
| weighted average interest coverage on debt portfolio | 2.08 | Q1 2026 call | — |
| weighted average net leverage on debt portfolio | 4.62 | Q1 2026 call | — |
| weighted average risk rating | 2.08% | Q1 2026 call | — |
| weighted average yield on new direct first lien investments | 6.1% | Q1 2026 call | — |
| First lien investments as % of portfolio | 80.8% | Q4 2025 | — |
| Senior secured bank debt as % of total debt | 35% | Q4 2025 | — |
| Software exposure (% of investments) | 1.8% | Q4 2025 | — |
| Unsecured debt as % of total debt | 65% | Q4 2025 | — |
| Weighted average interest coverage | 2.26 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CION
this stock
CION Investment Corp
|
$322.14M | -30.6% | — | — | 3.2% |
|
BLK
BlackRock, Inc.
|
$354.03B | +2.1% | +16.2% | 27.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.64B | -3.1% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$94.43B | -15.4% | +9.2% | 32.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$92.26B | -19.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CION | +3.5% | -6.5% | -29.2% | +3.9% | -30.6% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +3.7% | -6.6% | -38.2% | +3.3% | -40.7% |
Capital returns
Latest dividend
$0.10
/ share · ex Jun 12, 2026
Paid (TTM)
$1.32
/ share · 8 payouts
Dividend yield (TTM, derived)
20.40%
Buyback program
· as of Aug 5, 2025
Authorized
$80.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.