Cion Investment Corp (CION) Stock Price & Analysis
Cion Investment Corp (CION) rose 0.34% to USD 5.96 as of July 25, 2026 at 17:41 UTC, according to Nexqual real-time market data.
CION last closed at USD 5.94; the session ranged USD 5.89–5.99 on volume of 314,763 shares. Market capitalization is $296.74M, with a 52-week range of USD 5.88–10.93 (NYQ). Source: Nexqual, July 25, 2026 at 17:41 UTC.
Key Statistics (as of July 25, 2026 at 17:41 UTC)
| Price | USD 5.96 |
|---|---|
| Change | ▲ 0.34% (up) |
| Previous Close | USD 5.94 |
| Open | USD 5.95 |
| Day Range | USD 5.89 – 5.99 |
| 52-Week Range | USD 5.88 – 10.93 |
| Volume | 314,763 shares |
| Market Cap | $296.74M |
| Exchange | NYQ |
Technical Analysis (CION)
Nexqual's technical model rates CION "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 17:41 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.14 (neutral) |
| vs SMA50 | Below (USD 6.52) |
| MACD | -0.15 (negative) |
Analyst Ratings (CION)
Wall Street analysts rate CION "None" based on 2 analysts, with a mean price target of USD 9.25 (range USD 9–9.5), per Nexqual as of July 25, 2026 at 17:41 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 9.25 |
| High Target | USD 9.5 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 0 / 2 / 0 |
Earnings (CION)
| EPS Estimate | USD 0.27 |
|---|---|
| Revenue Estimate | $49.78M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.25 vs est 0.3 ▼ miss |
| 2025-12-31 | USD 0.36 vs est 0.34 ▲ beat |
| 2025-09-30 | USD 0.74 vs est 0.33 ▲ beat |
| 2025-06-30 | USD 0.32 vs est 0.33 ▼ miss |
Source: Nexqual, July 25, 2026 at 17:41 UTC.
Financials & Fundamentals (CION)
| Total Revenue | $234.28M |
|---|---|
| Revenue Growth (YoY) | -11.70% |
| Gross Margin | +100.00% |
| Operating Margin | +75.43% |
| Profit Margin | -0.41% |
| ROE | -0.14% |
| Debt / Equity | 175.58 |
| Current Ratio | 1.7 |
| Total Cash | $9.25M |
| Total Debt | $1.16B |
| Free Cash Flow | $55.97M |
Source: Nexqual, July 25, 2026 at 17:41 UTC.
Financial Health Score (CION)
Nexqual rates Cion Investment Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 17:41 UTC.
| Growth | Weak — Revenue -5% YoY (annual), declining |
|---|---|
| Profitability | Strong — Operating margin 75% |
| Balance Sheet | Weak — $9M cash vs $1.16B debt |
| Cash Flow | Strong — FCF $56M, 23% margin |
| Efficiency | Critical — ROE -0%, ROA 6.0% |
Ownership (CION)
| Insider Ownership | +0.77% |
|---|---|
| Institutional Ownership | +35.20% |
| Shares Outstanding | 49.79M |
| Short % of Float | +3.85% |
Source: Nexqual, July 25, 2026 at 17:41 UTC.
Leadership (CION)
Cion Investment Corp is led by Michael A. Reisner Esq. (age 54), Co-Founder, Co-Chairman & Co-CEO, per Nexqual as of July 25, 2026 at 17:41 UTC.
| Co-Founder, Co-Chairman & Co-CEO | Michael A. Reisner Esq. (age 54) |
|---|---|
| Co-Founder, Co-Chairman & Co-CEO | Mark Gatto (age 52) |
| President & Chief Investment Officer | Gregg A. Bresner |
| Managing Director | Joe Elsabee |
| MD, CFO & Treasurer | Keith Scott Franz (age 56) |
Major Backers & Investors (CION)
Notable institutional backers of Cion Investment Corp include Invesco, Bulldog Investors, LLP, Morgan Stanley, according to Nexqual as of July 25, 2026 at 17:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 3.99% |
| Bulldog Investors, LLP | 3.09% |
| Morgan Stanley | 2.32% |
| VanEck ETF Trust-VanEck BDC Income ETF | 2.02% |
| LPL Financial LLC | 1.99% |
| Van Eck Associates Corporation | 1.94% |
| Special Opportunities Fund, Inc. | 1.83% |
| Private Advisor Group, LLC | 1.73% |
Source: Nexqual, July 25, 2026 at 17:41 UTC.
From Cion Investment Corp's Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- CION Investment Corporation is a business development company.
- It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies.
- The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments.
- The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BCSF | Bain Capital Specialty Finance, | USD 12.36 | ▼ 1.67% |
| RWAY | Runway Growth Finance Corp. | USD 5.36 | ▼ 2.64% |
| CCAP | Crescent Capital BDC, Inc. | USD 10.84 | ▼ 1.99% |
| CGBD | Carlyle Secured Lending, Inc. | USD 10.04 | ▼ 2.71% |
| TRIN | Trinity Capital Inc. | USD 17.26 | ▼ 1.9% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 17:41 UTC. This page is informational and not investment advice.