CION

CION Investment Corporation Common Stock (CION)

Stock · NYSE · Finance

$6.59as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

September 30, 2026

CION Repays Debt and Completes Strategic Joint Venture. CION Investment Corporation announced it has repaid a portion of its outstanding debt. The company also closed a strategic joint venture transaction, which could affect its cash flow and growth outlook. These moves occur while the stock carries a high dividend yield and a trailing P/E above 100, providing context for its valuation.

Active signals

Support level
$6.44
Industry
Finance/Investors Services

What CION's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Bollinger Band Breakout28+1.6%61%
Volume Spike26+2.6%69%
Bollinger Band BreakdownActive now20+0.3%50%
200-Day Moving Average TouchActive now13+4.8%62%
Any 20-session window (baseline)+0.7%55%

Computed by MarketWall from daily closing prices since July 21, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About CION

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, ma…

Sector
Finance
Industry
Finance/Investors Services

Fundamentals

1-day range
$6.74$6.97
Market cap
$362.47M
P/E (trailing)
126.14
P/E (forward)
6.06
EPS (trailing)
$0.06
Dividend yield
12.42%
Beta
1.17
Avg. volume
434.1K
Ex-dividend date
October 16, 2026
Dividend pay date
December 28, 2026
52-week range
$5.83$10.4

Forecasts

2 analyst ratings

Buy 0%
Hold 57%
Sell 43%
1-year price forecast
High
$9
+36.6%
Median
$8.75
+32.8%
Low
$8.5
+29.0%

CION Investment Corporation Common Stock Competitors

Chosen by industry and closest market cap.

  • CION
    CION Investment Corporation Common Stock
    $6.59
    ▼ 5.04%
    Market cap $362.47MP/E 126.14
    $5.83$10.4
  • TCPC
    BlackRock TCP Capital Corp. Common Stock
    $4.16
    ▼ 1.42%
    Market cap $327.22MP/E —
    $3.08$6.25
  • RFMZ
    RiverNorth Flexible Municipal Income Fund II Inc. Common Stock
    $11.77
    ▲ 1.38%
    Market cap $319.01MP/E 7.15
    $11.31$13.7
  • ACV
    Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest
    $23.68
    ▼ 1.86%
    Market cap $276.69MP/E 4.77
    $23.65$29.04
  • SCM
    Stellus Capital Investment Corporation Common Stock
    $7.06
    ▼ 2.22%
    Market cap $244.89MP/E 7.61
    $6.83$14.1
  • MSIF
    MSC Income Fund Inc. Common Stock
    $11.66
    ▼ 1.10%
    Market cap $535.07MP/E 5.40
    $10.8$14.46
  • GRX
    The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest
    $10.09
    ▲ 1.82%
    Market cap $166.83MP/E 16.81
    $8.8$10.2

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Institutional Ownership

March 31, 2026

Total shares held
17.10M
Total value held
$101.37M
Institutional holders
157
Top holders this quarter
  • Unknown1.54M
  • Unknown1.15M
  • Unknown989.2K
  • Unknown968.2K
  • Unknown860.6K
  • Unknown718.5K
  • Unknown683.0K
  • Unknown617.4K
  • Unknown612.4K
  • Unknown406.9K

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