CION · CION Investment Corp
$7.43
-0.25 (-3.26%)
At close · Aug 14
Market Cap
$365.58M
Shares
49.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.43
Open$7.58
Day$7.40–7.69
52W close$5.91–10.86
Avg vol 30d603K
Short int2.1M · 4.3% float · 4.3d
Short vol57%
Last earningsJul 1, 2026
DataOct 2021–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Aug 26, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+14%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+22%
trailing
6-month return
−11%
trailing
YTD return
−23%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.34% of float · ▲ +12.3% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
139 holders — near 3-yr low, contrarian setup
Squeeze score
65
elevated · 0–100
Fundamentals
Buyback
$130.0M
authorized
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.5%
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
−7%
Bearish
Price vs 50-day avg
+14%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
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
-14% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.34% of float · ▲ +12.3% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
139 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6
Now $7 · 31%
Range high $11
vs 200-day avg -7%
vs 50-day avg +14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Average price per share repurchased | $7.28 | Q2 2026 | — |
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| Cash and short-term investments | 163M | Q2 2026 | — |
| Combined weighted average interest rate on debt outstanding | 7.5% | Q2 2026 | — |
| Debt-to-equity | 1.76 | Q2 2026 | — |
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| Distributions declared per share | $0.3 | Q2 2026 | — |
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| Investments on non-accrual status (percentage of total investment portfolio at amortized cost) | 4.41% | As of June 30, 2026 | — |
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| Investments on non-accrual status (percentage of total investment portfolio at fair value) | 1.44% | As of June 30, 2026 | — |
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| Median EBITDA | $33.7M | Q2 2026 | — |
| Net asset value per share | $13.57 | Q2 2026 | — |
| New investment commitments | $57M | Q2 2026 | — |
| New investment commitments funded | 54M | Q2 2026 | — |
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| Number of industries | 23 | Q2 2026 | — |
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| Number of portfolio companies | 82 | Q2 2026 | — |
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| Percentage of performing loans bearing a fixed rate | 13% | Q2 2026 | — |
| Percentage of performing loans bearing a floating rate | 87% | Q2 2026 | — |
| Previously unfunded commitments funded | 13M | Q2 2026 | — |
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| Sales and repayments | 157M | Q2 2026 | — |
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| Senior secured bank debt as % of total debt | 25% | Q2 2026 | — |
| Senior secured first lien investments as % of portfolio | 79.2% | Q2 2026 | — |
| Shares repurchased under 10b5-1 trading plan | 1,099,109 | Q2 2026 | — |
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| Total monthly base distributions paid | 14.8M | Q2 2026 | — |
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| Total principal amount of debt outstanding | 1.17B | Q2 2026 | — |
| Unsecured debt as % of total debt | 75% | Q2 2026 | — |
| Weighted average interest coverage | 1.87 | Q2 2026 | — |
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| Weighted average leverage (net debt/EBITDA) | 5.07 | Q2 2026 | — |
| Yield on debt and other income producing investments at amortized cost | 10.57% | Q2 2026 | — |
| Yield on performing loans at amortized cost | 11.23% | Q2 2026 | — |
| Yield on total investments at amortized cost | 8.9% | Q2 2026 | — |
| Investments on non-accrual status (at amortized cost) | 5.35% | As of March 31, 2026 | — |
| Investments on non-accrual status (at fair value) | 1.53% | As of March 31, 2026 | — |
| Net debt-to-equity ratio | 1.62 | As of March 31, 2026 | — |
| Software exposure | 1.8% | Q1 2026 | — |
| Total repurchase amount | $9.7M | Q1 2026 | — |
| First lien investments (percentage of investment portfolio) | 80.8% | Q4 FY2025 | — |
| Quarterly base distribution (total) | $18.6M | Q4 FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$365.58M | -23.2% | — | — | 4.3% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 0.9% |
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 | -1.1% | +21.6% | -11.3% | +24.7% | -23.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.5% | +17.2% | -25.1% | +20.7% | -37.0% |
Capital returns
Latest dividend
$0.10
/ share · ex Aug 14, 2026
Declared · upcoming
$0.10
/ share · ex Sep 11, 2026
Paid (TTM)
$1.52
/ share · 10 payouts
Dividend yield (TTM, derived)
20.46%
Buyback program
· as of Jul 30, 2026
Authorized
$130.00M
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.