CION Investment Corporation (CION)

CION Investment Corporation at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

CION Investment Corporation (CION) is a Asset Management company based in US with a market capitalization of $307.2M. Revenue grew 40.9% year-over-year and the company generated $76.8M in free cash flow. This page tracks CION's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 500 employees · IPO Oct 5, 2021

Valuation

Valuation & price

$6.25as of Jul 9, 2026· -42.4% vs 52w high

P/E ratio

Latest-FY diluted EPS

0.43

P/B ratio

Market cap ÷ book equity

15.42%

Dividend yield

Latest fiscal year

Price — last 12 months

$10.80$8.41$6.01Jul 25Jan 26Jul 26
$6.0152-week range$10.86
Loading valuation history…

Fundamentals

Key fundamentals

$307.2M

Market cap

40.9%

Revenue growth (YoY)

74.4%

Gross margin

$76.8M

Free cash flow (USD)

$1B

Net debt

-2.3%

Share dilution

1/3

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

20162025

$132.5M$201.3M

Free cash flow by year

20162025

-$226M$76.8M

Gross margin by year

20212025

80.6%74.4%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 7, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventJun 26, 2026Filing

    Annual Meeting Results

  • Quarterly reportMay 7, 2026Filing

    10-Q Filed

  • 8-K eventMay 7, 2026Filing

    Earnings Release

  • 8-K eventApr 21, 2026Filing

    Director Departure

  • 8-K eventApr 6, 2026Filing

    Earnings Release Schedule

Questions

Frequently asked questions

What is CION Investment Corporation's market cap?

CION Investment Corporation (CION) has a market capitalization of $307.2M.

What is CION's P/E ratio?

A meaningful P/E ratio is not available for CION — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is CION's price-to-book (P/B) ratio?

CION trades at 0.43 times book value per share.

Does CION Investment Corporation pay a dividend?

Yes — CION paid roughly $1.49 per share in dividends over its latest fiscal year, a yield of about 15.42%.

Are insiders buying CION stock?

SEC Form 4 filings show no open-market insider buys at CION Investment Corporation in the last 90 days (0 sells).

Same arena

Related companies in Asset Management

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.