Price
$7.51+20.16%Social Signal Score
Analyst Ratings
1 analystRevenue
$42.07M-9.70%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Michael A. Reisner
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 500
- Beta
- 1.12
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 0.24
Financials
Revenue
$42.07M-9.7%Net Income
$41.22M-5.8%EBITDA
$65.06M+48.6%Free Cash Flow
$21.59MEPS (diluted)
$0.83+1.2%Shares Outstanding (diluted)
49.66M-6.8%Operating Expenses
$1.54MCash & Debt
$162.60MReturn of Capital
$22.84MDividend per Share
$0.10Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $201.25M | $-20.63M | $-0.39 |
| 2024 | $142.82M | $33.90M | $0.63 |
| 2023 | $192.17M | $95.31M | $1.74 |
| 2022 | $110.76M | $50.14M | $0.89 |
| 2021 | $163.79M | $118.76M | $2.09 |
| 2020 | $34.63M | $-11.02M | $-0.19 |
| 2019 | $109.08M | $51.84M | $0.92 |
| 2018 | $86.08M | $31.31M | $0.55 |
| 2017 | $118.25M | $85.90M | $1.54 |
| 2016 | $132.46M | $119.67M | $2.26 |
| 2015 | $11.78M | $-1.44M | $-0.04 |
| 2014 | $22.15M | $16.34M | $0.98 |
| 2013 | $6.34M | $6.10M | $2.20 |
| 2012 | $19.0K | $25.0K | $0.10 |
Valuation
CIONhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (4)
- Newsbusinesswire.com·6d ago·Negative
CION Investment Corporation Announces the Repayment of Certain Outstanding Debt and the Closing of a Strategic Joint Venture Transaction NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it has repaid in full the outstanding $114.8 million aggregate principal amount of its public Israel Series A Unsecured Notes due 2026 (the “Series A Notes”), which were listed on the Tel Aviv Stock Exchange, and that its wholly-owned financing subsidiary, 34th Str…
View source ↗ - Newsseekingalpha.com·41d ago·Negative
CION Investment's Deleveraging Opens An Investment Opportunity CION Investment Corporation faces elevated non-accruals and underperformance versus BDC peers, making its common stock unattractive currently. Q2 '26 net investment income of $0.29/share failed to cover the $0.30/share dividend, despite a recent dividend cut. CION's leverage is near regulatory minimums, but management plans to retire $270M in debt to improve asset coverage and debt credit quality.
View source ↗ - Newszacks.com·53d ago·Positive
CION Investment Corporation (CION) Upgraded to Buy: Here's What You Should Know CION Investment Corporation (CION) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
View source ↗ - Newsmarketbeat.com·59d ago·Negative
CION Investment Q2 Earnings Call Highlights CION Investment NYSE: CION reported higher net investment income and net asset value in the second quarter of 2026, while reducing non-accruals and advancing a plan to lower leverage, expand share repurchases and limit new portfolio originations.
View source ↗
Earnings
Thu, Nov 5(in 4 weeks)
Consensus estimate $0.28 per share
Typical surprise -5.9% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.29 vs $0.27beat
- Thu, May 7$0.25 vs $0.27miss
- Thu, Mar 12$0.35 vs $0.39miss
- Thu, Nov 6$0.74 vs $0.35beat
- Thu, Aug 7$0.32 vs $0.34miss
- Thu, May 8$0.36 vs $0.37miss
Estimates and results for CION via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CION officers and directors.
- Bought
- $2.1m
- Sold
- —
83 trades
0 trades
- Reisner Michael Abought
- Finlay Peter I.bought
- Roman Stephenbought
- Breakstone Robert Abought
- Gatto Markbought
- Reisner Michael Abought
- Bresner Gregg A.bought
- Bresner Gregg A.bought
17 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in CION.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.