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CION Investment Corporation (CICB)

New York, United States | NYSE
25.11 USD -0.06 (-0.238%) ⇩ (Aug. 28, 2026, 3:20 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 6:05 a.m. EDT

The immediate outlook remains flat due to a lack of directional catalysts. While the price has stabilized near the $25 mark, the statistical forecast model indicates zero expected movement over the next 45 days, suggesting the stock is currently range-bound without a clear breakout or breakdown trigger. This neutrality is compounded by deteriorating operational metrics; quarterly earnings have contracted significantly, and while revenue is growing modestly, the trajectory lacks the explosive growth required to justify a bullish entry. On the income side, the company offers a respectable yield that appears sustainable given the healthy free cash flow generation and a payout ratio well below 100%, making it a viable hold for income-focused investors despite the stagnant capital appreciation potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009139
AutoARIMA0.010564
AutoETS0.010564
MSTL0.011178

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 1.28
Ljung-Box p 0.000
Jarque-Bera p 0.025
Excess Kurtosis 1.40
Attribute Value
Last Dividend Date 2026-06-14
Debt to Equity Ratio 123.339
Revenue per Share 4.851
Beta 1.14
Profit Margins 48.50%
Website https://www.cionbdc.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.89% 7.51%
Dividend History
Date Dividend Yield %
2026-06-15 0.469 1.888084
2026-03-13 0.469 1.904955
2025-12-15 0.469 1.855956
2025-09-15 0.469 1.860373
2025-06-13 0.469 1.916633
2025-03-14 0.469 1.881117
2024-12-13 0.458 1.829804
Additional Data
trailingAnnualDividendRate 1.38
trailingAnnualDividendYield 0.054827176
lastDividendValue 0.469
lastDividendDate 2026-06-15
dividendDate 2026-03-30

Info Dump

Attribute Value
52 Week Change -0.006708741
Address1 100 Park Avenue
Address2 25th Floor
All Time High 26.03
All Time Low 24.32
Ask 28.26
Ask Size 1,100
Average Daily Volume10 Day 6,560
Average Daily Volume3 Month 5,393
Average Volume 5,393
Average Volume10Days 6,560
Beta 1.137
Bid 22.26
Bid Size 400
Book Value 15.887
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.1101
Current Ratio 1.432
Custom Price Alert Confidence HIGH
Day High 25.1101
Day Low 25.1101
Debt To Equity 123.339
Display Name CION Inv
Dividend Date 1,774,828,800
Earnings Call Timestamp End 1,723,129,200
Earnings Call Timestamp Start 1,723,129,200
Earnings Growth -0.18
Earnings Quarterly Growth -0.198
Earnings Timestamp End 1,723,118,401
Earnings Timestamp Start 1,723,118,401
Ebitda Margins 0.0
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212-418-4739
Fifty Day Average 24.92146
Fifty Day Average Change 0.1886406
Fifty Day Average Change Percent 0.007569404
Fifty Two Week Change Percent -0.6708741
Fifty Two Week High 26.0
Fifty Two Week High Change -0.8899002
Fifty Two Week High Change Percent -0.03422693
Fifty Two Week Low 24.41
Fifty Two Week Low Change 0.70009995
Fifty Two Week Low Change Percent 0.028680867
Fifty Two Week Range 24.41 - 26.0
Financial Currency USD
First Trade Date Milliseconds 1,728,480,600,000
Free Cashflow 78,177,000
Full Exchange Name NYSE
Fullday Change -0.0599003
Fullday Change Percent -0.237983
Fullday Price 25.1101
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 262,450,000
Has Pre Post Market Data 1
Industry
Industry Key
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.469
Long Business Summary 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, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Long Name CION Investment Corporation
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_144979041
Net Income To Common 127,288,000
Open 25.1101
Operating Cashflow 18,165,000
Operating Margins 0.76177
Phone 212-418-4700
Previous Close 25.17
Price Hint 2
Price To Book 1.5805439
Profit Margins 0.485
Quick Ratio 1.407
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0599003
Regular Market Change Percent -0.237983
Regular Market Day High 25.1101
Regular Market Day Low 25.1101
Regular Market Day Range 25.1101 - 25.1101
Regular Market Open 25.1101
Regular Market Previous Close 25.17
Regular Market Price 25.1101
Regular Market Time 1,787,944,807
Regular Market Volume 766
Return On Assets 0.066199996
Return On Equity 0.15
Revenue Growth 0.049
Revenue Per Share 4.851
Sand P52 Week Change 0.20504117
Sector
Sector Key
Short Name CION Investment Corporation 7.5
Source Interval 15
State NY
Symbol CICB
Total Cash 9,798,000
Total Cash Per Share 0.183
Total Debt 1,061,710,016
Total Revenue 262,450,000
Tradeable 0
Trailing Annual Dividend Rate 1.38
Trailing Annual Dividend Yield 0.054827176
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.12954
Two Hundred Day Average Change -0.019439697
Two Hundred Day Average Change Percent -0.0007735795
Type Disp Equity
Volume 766
Website https://www.cionbdc.com
Zip 10,017