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CION
$6.27+$0.15 (+2.45%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$304.7M
50M shares
52-week range
$5.97 – $10.93
6% from low
Exchange
NYSE
CS
Borrow rate
1.03%
Moderate
Price (6 mo)
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Change$-5.58
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86.1M | $109.1M | $34.6M | $163.8M | $110.8M | $192.2M | $142.8M | $201.3M |
| Cost of revenue | $45.6M | $49.5M | $36.8M | $31.8M | $49.6M | $85.6M | $96.9M | $51.5M |
| Gross profit | $40.5M | $59.6M | −$2.2M | $132.0M | $61.1M | $106.6M | $45.9M | $149.8M |
| Gross margin | 47.0% | 54.6% | -6.4% | 80.6% | 55.2% | 55.5% | 32.2% | 74.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $31.3M | $51.9M | −$10.8M | $119.1M | $50.5M | $95.3M | $34.0M | $69.8M |
| EBITDA | $84.6M | $62.4M | $9.1M | $119.1M | $55.8M | $95.3M | $67.7M | $69.8M |
| Net income | $31.3M | $51.8M | −$11.0M | $118.8M | $50.1M | $95.3M | $33.9M | −$20.6M |
| Net margin | 36.4% | 47.5% | -31.8% | 72.5% | 45.3% | 49.6% | 23.7% | -10.3% |
| EPS (diluted) | 0.55 | 0.92 | -0.19 | 2.09 | 0.89 | 1.74 | 0.63 | -0.39 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $197M | $1.04 | $1.04–$1.04 | 1 |
| 2027 | $196M | $1.09 | $1.09–$1.10 | 1 |
| 2028 | $155M | $0.97 | $0.97–$0.97 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$30.03
Price
$6.27
Implied upside
+379%
Peer comparison
CION Investment Corporation
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.
www.cionbdc.com- IPO / List date
- Jan 19, 2021
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds CION.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 271,800 | $1.9M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.38% ($0.40/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-11 | $0.1000 | 2026-09-25 |
| 2026-08-14 | $0.1000 | 2026-08-28 |
| 2026-07-17 | $0.1000 | 2026-07-31 |
| 2026-06-12 | $0.1000 | 2026-06-26 |
| 2026-05-15 | $0.1000 | 2026-05-29 |
| 2026-04-10 | $0.1000 | 2026-04-24 |
| 2026-03-13 | $0.1000 | 2026-03-27 |
| 2026-02-13 | $0.1000 | 2026-02-27 |
| 2026-01-16 | $0.1000 | 2026-01-30 |
| 2025-12-01 | $0.3600 | 2025-12-15 |
Recent trades on TradeandTell
No one on the platform has traded CION yet.
