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CION Investment Corporation (CICB)

New York, United States | NYSE
25.10 USD +0.01 (0.040%) ⇧ (April 17, 2026, 2:47 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:01 p.m. EDT

CION Investment Corporation (CICB) has shown relatively stable price movement over the last 14 days, with recent dips and recoveries. The stock is currently trading below its 50-day average, which suggests a potential buying opportunity for short-term traders. However, the recent price decline and the low predicted direction from the forecasting model indicate a bearish outlook for the next 45 days. The stock's dividend history shows consistent payouts, with a steady dividend amount of $0.469 per share over the last few years, which makes it an attractive option for dividend-focused investors. The long-term fundamentals, such as a positive revenue growth and reasonable profit margins, suggest that the stock could be a viable buy-and-hold opportunity. However, the high debt-to-equity ratio and the recent earnings decline should be considered before making a long-term investment decision.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003300
AutoTheta0.003459
MSTL0.004156
AutoARIMA0.006487

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 39%
H-stat 13.99
Ljung-Box p 0.187
Jarque-Bera p 0.000
Excess Kurtosis 1.78
Attribute Value
Last Dividend Date 2026-03-12
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
1.90% 7.75%
Dividend History
Date Dividend Yield %
2026-03-13 0.469 1.904955
2025-12-15 0.469 1.891209
2025-09-15 0.469 1.931201
2025-06-13 0.469 2.026986
2025-03-14 0.469 2.027554
2024-12-13 0.458 2.009709
Additional Data
trailingAnnualDividendRate 1.38
trailingAnnualDividendYield 0.055001993
lastDividendValue 0.469
lastDividendDate 2026-03-13
dividendDate 2026-03-30

Info Dump

Attribute Value
52 Week Change 0.024918318
Address1 100 Park Avenue
Address2 25th Floor
All Time High 26.03
All Time Low 24.32
Ask 26.76
Ask Size 2,000
Average Daily Volume10 Day 117,960
Average Daily Volume3 Month 27,170
Average Volume 27,170
Average Volume10Days 117,960
Beta 1.137
Bid 23.67
Bid Size 100
Book Value 15.887
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.1
Current Ratio 1.432
Custom Price Alert Confidence HIGH
Day High 25.1
Day Low 25.0
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 25.0957
Fifty Day Average Change 0.004301071
Fifty Day Average Change Percent 0.00017138678
Fifty Two Week Change Percent 2.4918318
Fifty Two Week High 26.0
Fifty Two Week High Change -0.8999996
Fifty Two Week High Change Percent -0.03461537
Fifty Two Week Low 24.32
Fifty Two Week Low Change 0.7800007
Fifty Two Week Low Change Percent 0.0320724
Fifty Two Week Range 24.32 - 26.0
Financial Currency USD
First Trade Date Milliseconds 1,728,480,600,000
Free Cashflow 78,177,000
Full Exchange Name NYSE
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 1,773,360,000
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 25.02
Operating Cashflow 18,165,000
Operating Margins 0.76177
Phone 212-418-4700
Previous Close 25.09
Price Hint 2
Price To Book 1.5799081
Profit Margins 0.485
Quick Ratio 1.407
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.0398574
Regular Market Day High 25.1
Regular Market Day Low 25.0
Regular Market Day Range 25.0 - 25.1
Regular Market Open 25.02
Regular Market Previous Close 25.09
Regular Market Price 25.1
Regular Market Time 1,776,451,669
Regular Market Volume 6,637
Return On Assets 0.066199996
Return On Equity 0.15
Revenue Growth 0.049
Revenue Per Share 4.851
Sand P52 Week Change 0.36506534
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 0.055001993
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.23083
Two Hundred Day Average Change -0.13082886
Two Hundred Day Average Change Percent -0.0051852777
Type Disp Equity
Volume 6,637
Website https://www.cionbdc.com
Zip 10,017