Cion Investment Corporation (CION)

Cion Investment Corporation (CION) — BDC Investor Profile:

Cion Investment Corporation (ticker: CION) is a publicly traded business development company (BDC) that specializes in originating and managing a diversified portfolio of primarily senior secured loans to U.S. middle-market companies. A key competitive strength of CION lies in its management team, which brings decades of collective experience in private credit and alternative asset management.

Cion Investment Corporation (CION) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
CION — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $6.92
Most Recent NAV/Share:
(As of 3/31/2026)		 $13.11
Current Price/NAV: .53x
Annualized Regular Dividend: $1.44
Annualized Current Yield: 20.81%
CION — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2025 9/30/2025 12/31/2025 3/31/2026
NAV/Share: $14.50 $14.86 $13.76 $13.11
Debt/Equity: 1.41 1.38 1.56 1.73
NOI/Share: $0.32 $0.74 $0.35 $0.25
EPS/Share: $0.52 $0.69 $-0.80 $-0.45
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.66
TTM NOI Yield:
(As percentage of current $6.92 price)		 23.99%
Sum of TTM EPS/Share
 $-0.04
TTM EPS Yield:
(As percentage of current $6.92 price)		 -0.58%
Sum of TTM Regular Dividends $1.44
TTM Dividend Yield:
(As percentage of current $6.92 price)		 20.81%
CION — Snapshot At 3/31/2026
% Senior Debt % Sub Debt % Equity % Other
80.8% 0.7% 18.5% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2026)		 $6.84
NAV/Share: $13.11
Price/NAV: .52x
Shares Outstanding: 50.30M
Market Cap: 344.06M
Investments at Cost: 1.96B
Investments at Fair Value: 1.80B
Difference: -0.17B
Net Asset Value: 659.46M
Leverage 1.14B
Debt:Equity Ratio 1.73:1
Originations:
(During quarter)		 65.58M
Repayments:
(During quarter)		 -37.44M
Difference: 28.14M
Realized Gains/Losses:
(During quarter)		 0.24M
Unrealized Gains/Losses:
(During quarter)		 -36.13M
Non-Accruals at Cost: 5.35%
Non-Accruals at Fair Value: 1.53%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.25
EPS/Share $-0.45
Regular Dividends/Share $0.36
Regular Dividend Yield (Annualized)
(Against quarter-end $6.84 stock price)		 21.05%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 17.5%
Annual Hurdle Rate: 6.5%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes
Fees on Non-Cash Income: Yes
For more information see CION SEC filings.
CION — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#36  FSK 0.57x  
#37  PFX 0.55x  
#38  PNNT 0.55x  
#39  WHF 0.55x  
#40  CION 0.53x  
#41  TCPC 0.52x  
#42  OFS 0.48x  
#43  RWAY 0.47x  
#44  PSEC 0.37x  
• • •   
CION — NAV/Share History
Mouse over chart for data details
6/30
2021		 ...3/31
2026
CION — Price/NAV History
Mouse over chart for data details
6/30
2021		 ...3/31
2026
 Avg: .69x
CION — Dividend History
Mouse over chart for data details
6/30
2021		 ...3/31
2026
CION — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2021		 ...3/31
2026
 Avg: 12.72%
CION — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2021		 ...3/31
2026
 Avg: 1.17:1
CION — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2021		 ...3/31
2026
CION — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#28  CCAP -6.88% 
#29  MFIC -7.43% 
#30  HRZN -7.79% 
#31  GSBD -7.80% 
#32  CION -8.19% 
#33  RWAY -10.01% 
#34  PNNT -10.03% 
#35  NMFC -12.29% 
#36  MRCC -13.22% 
• • •   
CION — Current Quote
Quotes delayed 20 minutes

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CION has BDC Baby Bonds: CICB
CION — Price Chart
CION — Performance
Recent Related Videos
CION — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#3  TCPC 19.54%  
#4  PSEC 18.67%  
#5  GECC 18.08%  
#6  TPVG 17.93%  
#7  CION 17.34%  
#8  OFS 17.22%  
#9  HRZN 16.48%  
#10  WHF 15.72%  
#11  FSK 15.58%  
• • •   

Cion Investment Corporation (CION) — Recent Articles & Press Releases:

Mon, Apr 6, 8:00 AM:
CION Investment Corporation Schedules 2026 First Quarter Earnings Release and Conference Call
Thu, Mar 12, 8:00 AM:
CION Investment Corporation Reports Fourth Quarter and Year End 2025 Financial Results
Mon, Feb 23, 3:55 PM:
Cion Investment is Oversold
Wed, Feb 11, 10:05 AM:
Cash Dividend On The Way From Cion Investment
Mon, Feb 2, 7:09 PM:
CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2031
Wed, Jan 21, 8:00 AM:
CION Investment Corporation Schedules 2025 Fourth Quarter and Year-End Earnings Release and Conference Call
Wed, Jan 14, 10:20 AM:
Ex-Div Reminder for Cion Investment
Wed, Jan 7, 8:00 AM:
CION Investment Corporation Declares Base Distributions Totaling $0.30 Per Share for Q1 2026
Thu, Dec 18, 8:00 AM:
CION Investment Corporation Announces the Issuance of $172.5 Million Senior Unsecured Notes
Thu, Nov 6, 8:00 AM:
CION Investment Corporation Reports Third Quarter 2025 Financial Results
Wed, Oct 1, 8:00 AM:
CION Investment Corporation Schedules 2025 Third Quarter Earnings Release and Conference Call
Thu, Aug 7, 8:00 AM:
CION Investment Corporation Reports Second Quarter 2025 Financial Results
Tue, Jul 1, 8:00 AM:
CION Investment Corporation Schedules 2025 Second Quarter Earnings Release and Conference Call
Thu, May 8, 8:00 AM:
CION Investment Corporation Reports First Quarter 2025 Financial Results
Wed, Apr 2, 8:00 AM:
CION Investment Corporation Schedules 2025 First Quarter Earnings Release and Conference Call
Thu, Mar 13, 11:00 PM:
Daily Dividend Report: NLY,O,MMC,CION,NFG [VIDEO]
Thu, Mar 13, 8:00 AM:
CION Investment Corporation Reports Fourth Quarter and Year End 2024 Financial Results
Wed, Feb 19, 4:30 PM:
CION Investment Corporation Enters Into a New Three-Year $125 Million Loan Agreement With UBS
Mon, Feb 3, 8:00 AM:
CION Investment Corporation Schedules 2024 Fourth Quarter and Year-End Earnings Release and Conference Call
Tue, Jan 28, 9:15 AM:
CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 ...
Mon, Dec 23, 8:00 AM:
CION Investment Corporation Announces Year-End Special Distribution of $0.05 Per Share
Wed, Nov 13, 9:15 AM:
CION Investments and GCM Grosvenor Announce SEC Effectiveness of the CION Grosvenor Infrastructure Fund
Thu, Nov 7, 8:00 AM:
CION Investment Corporation Reports Third Quarter 2024 Financial Results
Tue, Oct 29, 9:30 AM:
CION Ares Diversified Credit Fund Announces $6 Billion Total Assets Under Management Milestone
Tue, Oct 8, 8:00 AM:
CION Investment Corporation Schedules 2024 Third Quarter Earnings Release and Conference Call
Thu, Sep 26, 6:20 PM:
CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2029
Mon, Sep 23, 8:00 AM:
CION Investment Corporation Announces the Issuance of Additional $100 Million Floating Rate Senior ...
Wed, Sep 18, 9:15 AM:
CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market ...
Thu, Aug 8, 8:00 AM:
CION Investment Corporation Reports Second Quarter 2024 Financial Results
Mon, Jul 22, 8:00 AM:
CION Investment Corporation Amends and Extends Its Senior Secured Credit Facility, Providing Improved ...
Mon, Jul 8, 11:00 PM:
CION Investment Corporation Schedules 2024 Second Quarter Earnings Release and Conference Call
Wed, Jun 12, 8:00 AM:
CION Investment Corporation Announces the Amount of its Mid-Year Supplemental Distribution of $0.05 Per ...
Thu, May 9, 8:00 AM:
CION Investment Corporation Reports First Quarter 2024 Financial Results
Wed, May 8, 9:30 AM:
CION Ares Diversified Credit Fund Announces $5 Billion Total Assets Under Management Milestone
Mon, Apr 8, 8:00 AM:
CION Investment Corporation Schedules 2024 First Quarter Earnings Release and Conference Call
Wed, Mar 27, 8:00 AM:
CION Investment Corporation Strengthens Leadership Team with the Appointment of Charlie Arestia as Managing ...
Thu, Mar 14, 8:00 AM:
CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results
Thu, Feb 8, 8:00 AM:
CION Investment Corporation Schedules 2023 Fourth Quarter and Year-End Earnings Release and Conference Call
 

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