CION Investment Corp (CION)
About CION Investment Corp
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
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Financial summary
- Net income
- -$20.6M
- Total assets
- $1.9B
- Market cap
- $334.6M
- Operating margin
- -59.1%
- Net margin
- -22.2%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $93.0M
- Operating expenses
- $147.9M
- Operating income
- -$54.9M
- Net income
- -$20.6M
Balance sheet
- Total assets
- $1.9B
- Current assets
- $1.9B
- Total liabilities
- $1.1B
- Current liabilities
- $1.1B
- Shareholders’ equity
- $707.6M
Cash flow
- Operating cash flow
- $76.8M
- Investing cash flow
- -$489.0K
- Financing cash flow
- -$76.3M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $334.6M
- Dividend yield
- 20.13%
- Shares outstanding
- 56.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 19, 2021
CION Investment Corp (CION) Stock Price
- Reported a net loss of $20.6M.
- Revenue grew 5% from FY2022 to FY2025.
- Trading 45% below its 52-week high.
- Pays a dividend yielding about 20.13% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about CION Investment Corp
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CION Investment Corp: frequently asked questions
Is CION Investment Corp an American company?
CION Investment Corp is a US-based company headquartered in New York, New York, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is CION Investment Corp headquartered?
CION Investment Corp is headquartered in New York, New York, United States.
Is CION Investment Corp publicly traded?
Yes — CION Investment Corp is a publicly traded company. Its stock trades under the ticker symbol CION on the NYSE.
