CION Investment Corp

CION

CION Investment Corp

CION

Insider Sentiment (TTM):

Last Purchase:2025-08-12Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,640,243Shares Outstanding:50,803,697Institutional Ownership Pct.:28.82%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Investment Owned At Fair Value	1,800	1,799	1,813	1,841	1,825	1,846	1,889	1,806	1,906	1,871	1,954	1,845
Cash	8	9	8	4	7	8	8	30	10	48	8	7
Interest Receivable	35	33	28	31	45	41	45	49	41	36	37	40
Dividends Receivable	-	-	-	-	-	-	-	0	0	-	0	0
Receivable Investment Sale	2	0	4	5	3	1	3	29	3	11	1	3
Prepaid Expense And Other Assets	3	2	2	3	1	1	1	2	1	1	1	2
Assets	1,847	1,844	1,855	1,884	1,881	1,896	1,946	1,916	1,960	1,968	2,002	1,896
Liabilities And Stockhold…
Liabilities
Long Term Debt	1,160	1,158	1,126	1,079	1,102	1,100	1,099	1,055	1,062	1,060	1,082	1,000
Payable Investment Purchase	3	7	3	9	0	2	1	0	12	21	5	10
Accounts Payable And Accrued Liabilities Current A…	1	1	1	1	1	1	1	1	1	1	1	2
Interest Payable Current And Noncurrent	5	8	6	6	8	6	8	7	10	9	10	7
Management Fee Payable	6	6	6	7	6	7	7	7	7	7	7	7
Incentive Fee Payable	3	3	4	8	4	4	4	5	5	7	5	6
Liabilities	1,179	1,184	1,147	1,111	1,122	1,140	1,125	1,076	1,100	1,105	1,122	1,036
Statement Of Stockholders…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	987	995	1,004	1,010	1,013	1,020	1,022	1,024	1,026	1,028	1,033	1,036
Retained Earnings Accumulated Deficit	-319	-335	-297	-237	-254	-263	-201	-185	-165	-165	-154	-175
Stockholders Equity	668	660	708	773	759	757	821	839	861	863	880	861
Liabilities And Stockholders Equity	1,847	1,844	1,855	1,884	1,881	1,896	1,946	1,916	1,960	1,968	2,002	1,896
Net Asset Value Per Share	13.57	13.11	13.76	14.86	14.5	14.28	15.43	15.73	16.08	16.05	16.23	15.8
Investment Unaffiliated Issuer	-	1,248	1,238	-114	-78	1,464	1,490	-123	4	1,541	1,611	-28
Investment Affiliated Issuer Noncontrolled	-	370	361	36	-13	317	275	35	28	213	210	3
Investment Affiliated Issuer Controlled	-	347	343	86	28	184	179	13	-16	155	155	56
Investment Owned At Cost	1,931	1,965	1,942	1,910	1,901	1,965	1,944	1,850	1,924	1,909	1,976	1,896
Deferred Finance Costs Net	-	17	14	14	16	18	18	15	8	9	11	8
Common Stock Par Or Stated Value Per Share	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	49	50	51	52	52	53	53	53	54	54	54	54
Shares Outstanding	49	50	51	52	52	53	53	53	54	54	54	54

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.30%	-14.73%	-15.66%	-	-	-	-	-	-	-	-	-
2025	3.20%	5.42%	11.52%	4.55%	-3.36%	-5.56%	4.10%	1.87%	0.68%	0.15%	18.68%	1.88%
2024	5.04%	5.21%	6.77%	2.84%	2.33%	2.50%	2.71%	2.71%	3.98%	-14.88%	-10.75%	-13.18%
2023	-	-	-	-3.80%	-4.16%	-12.05%	3.89%	11.54%	11.05%	4.92%	9.46%	18.25%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	0.36	1.71	2.72	2.83	2.96	2.63	1.97
Per Share Metrics
Diluted EPS TTM	0.47	0.38	-0.00	0.50	-0.20	-0.29	0.63	2.32	3.20	3.28	2.55	1.73
Free Cash Flow Per Share TTM	0.89	1.30	1.47	0.97	1.10	-0.04	1.65	1.44	0.34	-0.02	-1.78	-0.42
Dividend Per Share TTM	1.36	1.78	1.49	1.51	1.55	1.19	1.67	1.71	1.64	1.62	1.68	2.20
Margin Metrics
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Net Profit Margin TTM	6,842.48%	5,761.65%	-32.57%	5,951.15%	-2,364.68%	-3,497.25%	25,490.23%	93,051.13%	129,030.08%	133,177.44%	-	-
Growth Metrics
Net Revenue Growth (1Y)	-22.25%	-22.25%	227.82%	227.82%	227.82%	227.82%	-	-	-	-	-	-
Net Income Growth (1Y)	-324.99%	-228.10%	-100.42%	-79.03%	-106.01%	-108.61%	-75.72%	31.01%	111.93%	-	-	-
EPS Growth (1Y)	-338.43%	-233.82%	-100.43%	-78.48%	-106.12%	-108.75%	-75.21%	33.76%	116.65%	-	-	-
Valuation Metrics
P/E TTM	12.96	16.55	-3,197.46	16.46	-40.86	-29.01	14.02	3.86	2.76	2.36	3.03	3.97
P/B TTM	0.45	0.49	0.64	0.55	0.56	0.58	0.58	0.57	0.55	0.49	0.48	0.44
P/S TTM	886.84	953.81	1,041.38	979.55	966.22	1,014.57	3,574.52	3,592.66	3,562.37	3,148.52	-	-
Market Cap	300.64M	323.34M	454.04M	427.08M	421.27M	442.35M	475.41M	477.82M	473.80M	418.75M	422.71M	375.28M
Enterprise Value	1.45B	1.47B	1.57B	1.50B	1.52B	1.53B	1.57B	1.50B	1.53B	1.43B	1.50B	1.37B
Calculated Values
Free Cash Flow TTM	44.32M	66.19M	76.83M	50.50M	58.11M	-2.07M	88.19M	77.02M	18.17M	-1.11M	-97.15M	-22.71M
Net Debt	1.15B	1.15B	1.12B	1.07B	1.10B	1.09B	1.09B	1.03B	1.05B	1.01B	1.07B	993.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-12Purchase

Owner: Reisner, Michael A

Title: Co-Chairman & Co-CEO

Shares: 472

Price/Share: $10.57

Value: $4,989.04

Shares Owned: 46,474

Relationship: Director,Officer

Ownership: Direct

2025-05-27Purchase

Owner: Finlay, Peter I.

Title: -

Shares: 200

Price/Share: $9.66

Value: $1,932.00

Shares Owned: 2,750

Relationship: Director

Ownership: Indirect

2025-05-22Purchase

Owner: Roman, Stephen

Title: CCO & Secretary

Shares: 600

Price/Share: $9.48

Value: $5,688.00

Shares Owned: 12,891

Relationship: Officer

Ownership: Direct

2025-05-16Purchase

Owner: Breakstone, Robert A

Title: -

Shares: 500

Price/Share: $9.72

Value: $4,860.00

Shares Owned: 15,782

Relationship: Director

Ownership: Indirect

2025-05-12Purchase

Owner: Reisner, Michael A

Title: Co-Chairman & Co-CEO

Shares: 515

Price/Share: $9.69

Value: $4,990.35

Shares Owned: 46,002

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-12	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	472	10.57	$4,989.04	46,474	4
2025-05-27	Finlay, Peter I.	Director	-	Indirect	Purchase	200	9.66	$1,932.00	2,750	4
2025-05-22	Roman, Stephen	Officer	CCO & Secretary	Direct	Purchase	600	9.48	$5,688.00	12,891	4
2025-05-16	Breakstone, Robert A	Director	-	Indirect	Purchase	500	9.72	$4,860.00	15,782	4
2025-05-12	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	515	9.69	$4,990.35	46,002	4
2025-05-12	Gatto, Mark	Director,Officer	Co-Chairman & Co-CEO	Indirect	Purchase	2,070	9.66	$19,996.20	3,070	4
2025-04-01	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	1,000	10.48	$10,480.00	64,599	4
2025-03-28	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	490	10.45	$5,120.50	45,487	4
2025-03-24	Breakstone, Robert A	Director	-	Indirect	Purchase	500	10.75	$5,375.00	14,700	4
2025-03-19	Bresner, Gregg A.	Officer	President & CIO	Indirect	Purchase	1,000	10.98	$10,980.00	62,599	4
2025-03-18	Finlay, Peter I.	Director	-	Indirect	Purchase	250	10.76	$2,690.00	2,550	4
2025-03-18	Pinero, Eric A.	Officer	Chief Legal Officer	Direct	Purchase	465	10.72	$4,984.80	9,127	4
2025-03-17	Breakstone, Robert A	Director	-	Indirect	Purchase	500	11.05	$5,525.00	14,200	4
2025-03-17	Roman, Stephen	Officer	CCO & Secretary	Direct	Purchase	455	10.93	$4,973.15	11,809	4
2024-11-21	Roman, Stephen	Officer	CCO & Secretary	Direct	Purchase	435	11.53	$5,015.55	11,020	4
2024-11-21	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	437	11.44	$4,999.28	44,997	4
2024-11-15	Breakstone, Robert A	Director	-	Indirect	Purchase	1,000	11.34	$11,340.00	13,238	4
2024-11-12	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	2,000	11.41	$22,820.00	59,599	4
2024-11-12	Arestia, Charlie	Officer	See Remarks	Indirect	Purchase	750	11.39	$8,542.50	1,213	4
2024-08-26	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	400	12.33	$4,932.00	44,560	4
2024-08-21	Roman, Stephen	Officer	CCO & Secretary	Direct	Purchase	450	12.18	$5,481.00	10,278	4
2024-08-15	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	2,500	12.08	$30,200.00	57,599	4
2024-08-15	Pinero, Eric A.	Officer	Chief Legal Officer	Direct	Purchase	402	12.16	$4,888.32	8,163	4
2024-08-12	Arestia, Charlie	Officer	See Remarks	Indirect	Purchase	450	11.94	$5,373.00	450	4
2024-08-12	Breakstone, Robert A	Director	-	Indirect	Purchase	1,000	11.89	$11,890.00	11,880	4
2024-05-28	Pinero, Eric A.	Officer	Chief Legal Officer	Direct	Purchase	403	12.42	$5,005.26	7,539	4
2024-05-22	Roman, Stephen	Officer	CCO & Secretary	Direct	Purchase	400	12.41	$4,964.00	9,546	4
2024-05-17	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	2,000	12.51	$25,020.00	52,099	4
2024-05-13	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	407	12.27	$4,993.89	44,160	4
2024-04-05	Pinero, Eric A.	Officer	Chief Legal Officer	Direct	Purchase	450	11.11	$4,999.50	7,136	4
2024-04-01	Roman, Stephen	Officer	CCO & Secretary	Direct	Purchase	450	11.05	$4,972.50	9,146	4
2024-03-27	Gatto, Mark	Director,Officer	Co-Chairman & Co-CEO	Indirect	Purchase	1,150	11.02	$12,673.00	1,000	4
2024-03-25	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	469	10.65	$4,994.85	43,753	4
2024-03-20	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	4,000	10.78	$43,120.00	50,099	4
2023-11-27	Finlay, Peter I.	Director	-	Indirect	Purchase	300	10.88	$3,264.00	2,300	4
2023-11-16	Gatto, Mark	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	905	11.05	$10,000.25	42,204	4
2023-11-15	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	434	11.06	$4,800.04	43,284	4
2023-08-22	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	460	10.89	$5,009.40	42,850	4
2023-06-01	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	1,000	9.58	$9,580.00	46,099	4
2023-06-01	Franz, Keith S	Officer	CFO & Treasurer	Direct	Purchase	15,715	9.52	$149,606.80	71,612	4
2023-05-26	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	2,000	9.90	$19,800.00	44,099	4
2023-05-22	Choi, Catherine	Director	-	Direct	Purchase	2,000	9.92	$19,840.00	2,000	4
2023-05-19	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	500	9.78	$4,890.00	42,390	4
2023-05-15	Roman, Stephen	Officer	CCO & Secretary	Direct	Purchase	1,100	9.26	$10,186.00	7,697	4
2023-05-15	Schwartz, Aron I	Director	-	Indirect	Purchase	2,000	9.25	$18,500.00	2,000	4
2023-05-12	Breakstone, Robert A	Director	-	Indirect	Purchase	2,395	9.33	$22,345.35	9,096	4
2023-05-12	Pinero, Eric A.	Officer	Chief Legal Officer	Direct	Purchase	1,070	9.42	$10,079.40	5,917	4
2022-11-30	Franz, Keith S	Officer	CFO & Treasurer	Direct	Purchase	10,000	10.01	$100,100.00	55,500	4
2022-11-30	Breakstone, Robert A	Director	-	Indirect	Purchase	1,000	10.10	$10,100.00	6,000	4
2022-11-23	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	1,000	10.35	$10,350.00	38,397	4
2022-11-22	Finlay, Peter I.	Director	-	Indirect	Purchase	1,000	10.25	$10,250.00	2,000	4
2022-09-01	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	3,000	9.17	$27,510.00	40,099	4
2022-09-01	Pinero, Eric A.	Officer	Chief Legal Officer	Direct	Purchase	3,000	9.32	$27,960.00	4,500	4
2022-08-31	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	4,000	9.69	$38,760.00	35,099	4
2022-08-30	Franz, Keith S	Officer	CFO & Treasurer	Direct	Purchase	8,000	10.28	$82,240.00	45,500	4
2022-08-23	Reisner, Michael A	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	5,000	10.47	$52,350.00	37,397	4
2022-08-22	Gatto, Mark	Director,Officer	Co-Chairman & Co-CEO	Direct	Purchase	5,000	10.29	$51,450.00	37,806	4
2022-08-18	Finlay, Peter I.	Director	-	Indirect	Purchase	640	10.50	$6,720.00	1,000	4
2022-08-17	Roman, Stephen	Officer	CCO & Secretary	Direct	Purchase	3,000	10.22	$30,660.00	6,000	4
2022-08-16	Breakstone, Robert A	Director	-	Indirect	Purchase	2,000	10.08	$20,160.00	5,000	4
2022-08-15	Bresner, Gregg A.	Officer	President & CIO	Direct	Purchase	5,000	10.29	$51,450.00	30,099	4
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Institutional Ownership

No data available for chart

2026-03-31

28.82%

Inst. Shares: 14,640,243

Shares Outstanding: 50,803,697

2025-12-31

32.55%

Inst. Shares: 17,038,492

Shares Outstanding: 52,341,612

2025-09-30

32.12%

Inst. Shares: 16,722,907

Shares Outstanding: 52,065,707

2025-06-30

32.33%

Inst. Shares: 17,016,198

Shares Outstanding: 52,628,784

2025-03-31

30.94%

Inst. Shares: 16,418,493

Shares Outstanding: 53,073,211

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,640,243	50,803,697	28.82%
2025-12-31	17,038,492	52,341,612	32.55%
2025-09-30	16,722,907	52,065,707	32.12%
2025-06-30	17,016,198	52,628,784	32.33%
2025-03-31	16,418,493	53,073,211	30.94%
2024-12-31	16,588,345	53,564,788	30.97%
2024-09-30	13,713,831	53,439,316	25.66%
2024-06-30	13,464,160	53,595,624	25.12%
2024-03-31	13,891,645	53,960,698	25.74%
2023-12-31	12,409,475	54,685,327	22.69%
2023-09-30	14,359,210	54,561,367	26.32%
2023-06-30	13,639,927	54,788,740	24.90%
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CION Investment Corp (CION) — SEC Financial Statements & Analysis

CION Investment Corp (CION) is a not available company, incorporated in MD. CION Investment Corp trades on NYSE as: CION, CICC, CICB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CION Investment Corp reported a -22.25% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 886.84x (TTM), a Price-to-Book (P/B) ratio of 0.45x (TTM), at a market cap of $300.64M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -22.25%
P/S TTM: 886.84x
P/B TTM: 0.45x
Market Cap: $300.64M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CION Investment Corp in?

CION Investment Corp (CION) operates in the Not Available industry.

What is CION's market cap?

CION Investment Corp (CION) has a market capitalization of $300.64M as of 2026-06-30.

What is CION's P/E ratio?

CION Investment Corp (CION)'s trailing twelve month P/E ratio is 12.96x as of 2026-06-30.

What exchange does CION trade on?

CION Investment Corp (CION) trades on the NYSE.

Where is CION Investment Corp incorporated?

CION Investment Corp is incorporated in MD.