CION · CION Investment Corp
Market Cap
$351.31M
Shares
49.20M
Volume · Oct 5
303.14K
Avg daily vol (3M)
467.91K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.93
Open$7.09
Day$6.91–7.11
52W close$5.91–10.20
Avg vol 30d352K
Short int1.8M · 3.7% float · 5.5d
Short vol60%
Last earningsNov 5, 2026
DataOct 2021–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings release
Nov 5, 2026
Announced
· in 4 wks
Next earnings call
Nov 5, 2026
Scheduled
· in 4 wks
filed Aug 6, 2026
call held Mar 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$231.83M
Trailing 12 months
Net income (TTM)
$2.71M
Trailing 12 months
Revenue growth YoY
-4.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
129.8
Trailing earnings · reciprocal yield 0.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
18.0%
Trailing 12 months
Shares change YoY
-5.6%
Year over year · fewer shares
Price change (1Y)
-26.6%
Trailing year
Short interest
3.7%
Latest settlement · 5.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−2%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−5%
trailing
YTD return
−28%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
1 of 139 funds reported for Sep 30 · net -2.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.68% of float · ▼ -6.0% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
139 holders — near 3-yr low, contrarian setup
Squeeze score
61
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
−42%
past year
ATR
2.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
1 of 139 funds reported for Sep 30 · net -2.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.68% of float · ▼ -6.0% MoM · 5.5 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 · 24%
Range high $10
vs 200-day avg -8%
vs 50-day avg -2%
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 |
|---|---|---|---|
| Combined weighted average interest rate on debt outstanding | 7.5% | Q2 2026 | — |
| Debt-to-equity ratio | 1.76 | Q2 2026 | — |
| Investments on non-accrual status (amortized cost) | 4.41% | Q2 2026 | — |
| Investments on non-accrual status (fair value) | 1.44% | Q2 2026 | — |
| Median EBITDA | $33.7M | Q2 2026 | — |
| Net decrease to funded portfolio during quarter | $90M | Q2 2026 | — |
| New investment commitments | $57M | Q2 2026 | — |
| New investment commitments during quarter | $54M | Q2 2026 | — |
| Number of industries | 23 | Q2 2026 | — |
| Number of portfolio companies | 82 | Q2 2026 | — |
| Previously unfunded commitments funded | 13M | Q2 FY2026 | — |
| Sales and repayments during quarter | $157M | Q2 2026 | — |
| Senior secured bank debt (% of total principal debt) | 25% | Q2 2026 | — |
| Senior secured first lien investments as percentage of portfolio | 79.2% | Q2 2026 | — |
| Shares repurchased during quarter | 1,099,109 | Q2 2026 | — |
| Unfunded new investment commitments | $3M | Q2 2026 | — |
| Unsecured debt (% of total principal debt) | 75% | Q2 2026 | — |
| 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 | — |
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
|
$351.31M | -28.3% | — | — | 3.7% |
|
BLK
BlackRock, Inc.
|
$347.03B | -0.4% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.6% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.7% | — | — | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CION | -2.0% | -5.6% | -5.1% | -1.3% | -28.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.2% | -6.2% | -16.6% | -2.9% | -42.0% |
Capital returns
Latest dividend
$0.10
/ share · ex Sep 11, 2026
Declared · upcoming
$0.10
/ share · ex Oct 16, 2026
Paid (TTM)
$1.26
/ share · 10 payouts
Dividend yield (TTM, derived)
18.18%
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.