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Company ProfileCION Investment Corp. 7.5 % Notes 2026-31.03.31
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CICC
CION Investment Corp. 7.5 % Notes 2026-31.03.31 Stock AnalysisComprehensive stock analysis for CION Investment Corp. 7.5 % Notes 2026-31.03.31 (CICC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCICC
CICC
CION Investment Corp. 7.5 % Notes 2026-31.03.31
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CICC
Home🔹Stocks🔹CION Investment Corp. 7.5 % Notes 2026-31.03.31

CION Investment Corp. 7.5 % Notes 2026-31.03.31

🇺🇸CICC•NYSE

CION Investment Corp. 7.5 % Notes 2026-31.03.31

🇺🇸CICC•NYSE
Market cap
$422.91M
Sentiment

Your view on CICC

Mkt Cap
$422.91M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About CION Investment Corp. 7.5 % Notes 2026-31.03.31

Industry
Asset Management
Sector
Financial Services
CEO
Mark Gatto
Headquarters
100 Park Avenue 25th Floor, New York, NY, US
Industry
Asset Management
Sector
Financial Services
CEO
Mark Gatto
Headquarters
100 Park Avenue 25th Floor, New York, NY, US
Description

CION Investment Corp. operates as a closed-end management investment company, specializing in the provision of capital through senior secured debt to middle-market businesses across the United States. Its primary objective is to deliver both consistent income and long-term capital appreciation for its investors.

The firm was established on August 9, 2011, and its headquarters are situated in New York, NY.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for CION Investment Corp. 7.5 % Notes 2026-31.03.31, and the rating behind it. CICC last traded at $24.67, 25.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for CION Investment Corp. 7.5 % Notes 2026-31.03.31. Starting points for CION Investment Corp. 7.5 % Notes 2026-31.03.31: P/E 25.7, EPS $0.26, beta -0.09 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for CION Investment Corp. 7.5 % Notes 2026-31.03.31. CION Investment Corp. 7.5 % Notes 2026-31.03.31 paid $0.47 per share over the last year — a 1.9% yield at the current $24.67 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for CION Investment Corp. 7.5 % Notes 2026-31.03.31. Trailing twelve-month EPS for CION Investment Corp. 7.5 % Notes 2026-31.03.31 stands at $0.26. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for CION Investment Corp. 7.5 % Notes 2026-31.03.31. CION Investment Corp. 7.5 % Notes 2026-31.03.31 has reported as a listed company since 2026. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

CION Investment Corp. 7.5 % Notes 2026-31.03.31 valued side by side against its closest peers. CION Investment Corp. 7.5 % Notes 2026-31.03.31 is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold CION Investment Corp. 7.5 % Notes 2026-31.03.31, and how their positions are changing. At a $422.9M market value, institutional positions materially move CION Investment Corp. 7.5 % Notes 2026-31.03.31's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by CION Investment Corp. 7.5 % Notes 2026-31.03.31 executives and directors. Shares of CION Investment Corp. 7.5 % Notes 2026-31.03.31 have traded between $22.40 and $25.61 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming CION Investment Corp. 7.5 % Notes 2026-31.03.31. CION Investment Corp. 7.5 % Notes 2026-31.03.31 is a $422.9M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming CION Investment Corp. 7.5 % Notes 2026-31.03.31. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for CION Investment Corp. 7.5 % Notes 2026-31.03.31. Coverage tracks CION Investment Corp. 7.5 % Notes 2026-31.03.31 within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

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ETFs holding CION Investment Corp. 7.5 % Notes 2026-31.03.31

Largest holders, then the funds most concentrated in CICC · % = share of the fund

  • PFFAVirtus InfraCap U.S. Preferred Stock ETF0.61%
  • PFFiShares Preferred and Income Securities ETF0.06%
  • PFLDAAM Low Duration Preferred and Income Securities ETF0.07%
  • IYLDiShares Morningstar Multi-Asset Income ETF0.01%
CICC Analysis
Weak
Past1
Growth1
Health1
Profit1
Value1

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