Stock Fundamentals

Company Information

Company Name
Cion Investment Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US17259U2042
CIK: 0001534254
CUSIP: 17259U204
Currency: USD
Full Time Employees: 0
Phone: 212-418-4700
Fiscal Year End: December
IPO Date: Oct 05, 2021
Description:

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 investments. 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.

Address:

100 Park Avenue, New York, NY, United States, 10017

Directors & Officers

Name Title Year Born
Mr. Michael A. Reisner Esq., J.D. Co-Founder, Co-Chairman & Co-CEO 1971
Mr. Mark Gatto J.D. Co-Founder, Co-Chairman & Co-CEO 1973
Mr. Gregg A. Bresner CFA President & Chief Investment Officer NA
Mr. Joe Elsabee Managing Director NA
Mr. Keith Scott Franz CPA MD, CFO & Treasurer 1969
Mr. Charles Douglas Arestia MD & Head of Investor Relations 1986
Mr. Stephen Roman Chief Compliance Officer & Counsel 1982
Mr. Eric Anthony Pinero Chief Legal Officer 1976
Ms. Aditi Budhia Senior Vice President NA
Mr. Nicholas Tzoumas Director NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Bulldog Investors, LLC 1.54M Dec 31, 2025 2.98% $3.31 0.00%
Van Eck Associates Corporation 1.36M Sep 30, 2025 2.63% $0.01 4.16%
Amvescap Plc. 1.25M Sep 30, 2025 2.41% $0.00 -7.14%
CF Capital LLC 1.09M Dec 31, 2025 2.10% $5.22 8.40%
LPL Financial Corp 991.40K Sep 30, 2025 1.92% $0.00 -7.16%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 798.40K Sep 30, 2025 1.55% $0.02 -11.51%
Wells Fargo & Co 794.11K Sep 30, 2025 1.54% $0.00 -10.51%
Private Advisor Group, LLC 708.92K Sep 30, 2025 1.37% $0.03 4.59%
UBS Group AG 574.05K Sep 30, 2025 1.11% $0.00 4.01%
Callodine Capital Management, LP 562.39K Dec 31, 2025 1.09% $0.44 0.00%
Hennion & Walsh Asset Management Inc 515.78K Sep 30, 2025 1.00% $0.18 -11.90%
Two Sigma Investments LLC 485.48K Dec 31, 2025 0.94% $0.01 104.21%
Berger Financial Group, Inc 485.19K Dec 31, 2025 0.94% $0.27 0.06%
Morgan Stanley - Brokerage Accounts 460.93K Sep 30, 2025 0.89% $0.00 0.28%
BlackRock Inc 386.20K Sep 30, 2025 0.75% $0.00 24.00%
LSV Asset Management 352.24K Dec 31, 2025 0.68% $0.01 88.77%
Arkadios Wealth Advisors 343.38K Dec 31, 2025 0.66% $0.06 1.86%
Kestra Advisory Services, LLC 289.31K Sep 30, 2025 0.56% $0.01 -6.77%
Sigma Planning Corp 277.04K Sep 30, 2025 0.54% $0.07 -19.13%
Cetera Investment Advisers 273.06K Sep 30, 2025 0.53% $0.00 10.24%

Shares Statistics

Shares Outstanding: 51.67M
Shares Float: 0.00
% Insiders: 87.30%
% Institutions: 3,903.10%
Short % Float: 0.53%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Bulldog Investors, LLC 1.54M 2.98% ▲ 0.00% Dec 31, 2025
2 Van Eck Associates Corporation 1.36M 2.63% ▲ 4.16% Sep 30, 2025
3 Amvescap Plc. 1.25M 2.41% ▼ 7.14% Sep 30, 2025
4 CF Capital LLC 1.09M 2.10% ▲ 8.40% Dec 31, 2025
5 LPL Financial Corp 991.40K 1.92% ▼ 7.16% Sep 30, 2025
6 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 798.40K 1.55% ▼ 11.51% Sep 30, 2025
7 Wells Fargo & Co 794.11K 1.54% ▼ 10.51% Sep 30, 2025
8 Private Advisor Group, LLC 708.92K 1.37% ▲ 4.59% Sep 30, 2025
9 UBS Group AG 574.05K 1.11% ▲ 4.01% Sep 30, 2025
10 Callodine Capital Management, LP 562.39K 1.09% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.49B
Trailing P/E: 16.29
Forward P/E: 5.50

Financial Highlights

Market Cap: $415.65M
P/E Ratio: $16.29
Book Value: $14.86
Dividend/Share: $1.44
Dividend Yield: 17.18%
Earnings/Share: $0.49
Profit Margin: 10.59%
Operating Margin: 77.66%
ROA (TTM): 6.15%
ROE (TTM): 3.22%
Revenue (TTM): $244.92M
Revenue/Share (TTM): $4.64
Earnings Growth (YOY): 24.30%
Revenue Growth (YOY): 32.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.30x 0.00x 0.58x 0.35x 0.00x
2023-12-31 1.77x 1.23x 0.56x 1.11x 11.36x
2022-12-31 4.69x 2.15x 0.53x 2.02x 18.04x
2021-12-31 1.63x 0.88x 0.48x 3.74x 10.89x
2020-12-31 13.65x 0.82x 0.46x -0.30x -65.32x
2019-12-31 8.17x 0.88x 0.47x 1.05x 16.14x
2018-12-31 1.89x 0.00x 0.49x 1.69x 0.00x
2017-12-31 2.53x 0.00x 0.42x 3.72x 0.00x
2016-12-31 9.33x 0.00x 0.21x 33.53x 0.00x
2015-12-31 25.81x 0.00x 0.05x -3.56x 0.00x
2014-12-31 25.64x 0.00x 0.02x N/A 0.00x
2013-12-31 8.08x 0.00x 0.04x N/A 0.00x
2012-12-31 0.80x 0.00x 0.20x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 27, 2025 Peter I Finlay N/A Purchase 200.00 $9.66 $1.93K
May 22, 2025 Stephen Roman N/A Purchase 600.00 $9.48 $5.69K
May 16, 2025 Robert A Breakstone N/A Purchase 500.00 $9.72 $4.86K
May 12, 2025 Michael A Reisner N/A Purchase 515.00 $9.69 $4.99K
Mar 31, 2025 Gregg A Bresner N/A Purchase 1.00K $10.41 $10.41K
Mar 28, 2025 Michael A Reisner N/A Purchase 490.00 $10.45 $5.12K
Mar 19, 2025 Gregg A Bresner N/A Purchase 1.00K $10.98 $10.98K
Mar 17, 2025 Robert A Breakstone N/A Purchase 500.00 $11.05 $5.53K
Mar 17, 2025 Stephen Roman N/A Purchase 455.00 $10.93 $4.97K

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