Cion Investment Corp (CION)

CION Investment Corporation is a business development company listed on the NYSE under the ticker CION. The company focuses on investments in middle-market businesses, with an emphasis on senior secured lending such as unitranche, first lien, second lien, subordinated, and mezzanine loans. Its portfolio approach may also include corporate bonds, other debt securities, and minority equity interests, including warrants, options, and preferred or common equity, often alongside debt investments or co-investments with financial sponsors. CION targets uses such as growth capital, acquisitions, leveraged buyouts, refinancing, recapitalizations, and product or market expansion. The firm primarily invests in U.S. companies, generally in the $5 million to $50 million investment range, and seeks businesses with EBITDA between $25 million and $75 million. It may also allocate a portion of assets to other opportunities, including securities of larger public companies, foreign securities, and secondary loan market investments.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CION
$6.70
-6.0% Downside
Fair
$8.75
22.7% Upside
Undervalued
Fair
December 11, 2026
December 28, 2026
16.5%
November 5, 2026
129.6x
0.5x
1.5x
350.8 M
1.503 B
76.5%
0.4
2,488.3%
1,637.4%
Valuation • Fair Value

Cion Investment Corp (NYSE-CION) Fair Value by Valuation Model

Review the available estimates for Cion Investment Corp (NYSE-CION), including Ben Graham Formula Value, DDM Fair Value.

Primary Valuation Read

Fair Value

$6.70

Estimated downside of 6.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$0.61

Classic Ben Graham valuation formula reference.

DDM Fair Value

$6.70

Dividend discount model valuation reference.

Analyst Price Target

$8.75

Analysts imply upside of 22.7%.

How to read these valuation models

Use the 5 available valuation references for Cion Investment Corp (NYSE-CION) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Cion Investment Corp (NYSE-CION)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

231.8 M

Current operating scale indicator.

Revenue Forecast

193.6 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

147.4 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Cion Investment Corp (NYSE-CION) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Cion Investment Corp (NYSE-CION)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Altman Z-Score

0.4

Lower score that deserves closer risk review.

FCF / Net Income

1,637.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Cion Investment Corp (NYSE-CION). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Cion Investment Corp (NYSE-CION)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 5, 2026

Days to Earnings

48

Dividend Payment Date

December 28, 2026

Ex-Dividend Date

December 11, 2026

Dividend Yield

16.5%

Current income yield reference.

Payout Ratio

2,488.3%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Cion Investment Corp (NYSE-CION), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Cion Investment Corp (NYSE-CION) Stock Forecast & Technical Outlook

Review Cion Investment Corp (NYSE-CION) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Cion Investment Corp (NYSE-CION) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Cion Investment Corp (NYSE-CION) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Cion Investment Corp (NYSE-CION) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Cion Investment Corp (NYSE-CION) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Cion Investment Corp (NYSE-CION) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Cion Investment Corp (NYSE-CION)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Cion Investment Corp (NYSE-CION) has a Hold consensus, with 0 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 2
Sell 0
FAQ Fast Investor Answers

Cion Investment Corp (NYSE-CION) Stock FAQ

Data-supported answers about Cion Investment Corp (NYSE-CION), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$6.70
Estimated downside 6.0%
Valuation Rating
Overvalued
Estimated downside of 6.0%
Analyst Target
$8.75
Implied upside 22.7%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Cion Investment Corp (NYSE-CION) is $6.70. This implies an estimated downside of 6.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 6.0% versus the current market price.

The available analyst price target for Cion Investment Corp (NYSE-CION) is $8.75. The analyst target implies estimated upside of 22.7%.

The current financial health read for Cion Investment Corp (NYSE-CION) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Cion Investment Corp (NYSE-CION) is November 5, 2026.

Based on the current data, dividend yield is 16.5%, ex-dividend date is December 11, 2026, payment date is December 28, 2026.

The current P/E ratio listed for Cion Investment Corp (NYSE-CION) is 129.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Cion Investment Corp is 350.8 M.

The current enterprise value listed for Cion Investment Corp is 1.503 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Cion Investment Corp is NYSE-CION, and the stock is listed on NYSE.

Cion Investment Corp (NYSE-CION) is listed on NYSE.

The current debt-to-total-capital ratio listed for Cion Investment Corp is 76.5%, which helps investors evaluate the company’s financing structure and leverage profile.