CION Investment (CION) to Release Quarterly Earnings on Thursday

CION Investment (NYSE:CION) is expected to post its Q4 2025 results before the market opens on Thursday, March 12th. Analysts expect CION Investment to post earnings of $0.39 per share and revenue of $51.7710 million for the quarter. Parties may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Thursday, March 12, 2026 at 11:00 AM ET.

CION Investment Trading Up 0.9%

Shares of CION opened at $8.11 on Thursday. CION Investment has a twelve month low of $7.73 and a twelve month high of $12.57. The firm has a market capitalization of $422.45 million, a P/E ratio of 15.90 and a beta of 1.09. The stock’s fifty day simple moving average is $9.08 and its 200 day simple moving average is $9.57.

CION Investment Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, March 27th. Stockholders of record on Friday, March 13th will be given a $0.10 dividend. The ex-dividend date of this dividend is Friday, March 13th. This represents a c) annualized dividend and a dividend yield of 14.8%. CION Investment’s dividend payout ratio is presently 235.29%.

Institutional Trading of CION Investment

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. BNP Paribas Financial Markets bought a new stake in CION Investment in the 3rd quarter valued at $37,000. Geneos Wealth Management Inc. increased its stake in CION Investment by 21.7% in the second quarter. Geneos Wealth Management Inc. now owns 8,802 shares of the company’s stock valued at $84,000 after acquiring an additional 1,571 shares during the period. Northwestern Mutual Wealth Management Co. raised its position in CION Investment by 183.2% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 8,872 shares of the company’s stock worth $86,000 after purchasing an additional 5,739 shares in the last quarter. Aquatic Capital Management LLC lifted its stake in CION Investment by 165.0% during the third quarter. Aquatic Capital Management LLC now owns 10,354 shares of the company’s stock worth $98,000 after purchasing an additional 6,447 shares during the period. Finally, Punch & Associates Investment Management Inc. acquired a new stake in CION Investment during the fourth quarter valued at approximately $101,000. Institutional investors and hedge funds own 32.01% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages recently commented on CION. Wall Street Zen raised CION Investment from a “buy” rating to a “strong-buy” rating in a report on Saturday, January 17th. Zacks Research downgraded shares of CION Investment from a “strong-buy” rating to a “hold” rating in a research report on Monday, January 12th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of CION Investment in a report on Monday, December 29th. Two research analysts have rated the stock with a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, CION Investment currently has an average rating of “Reduce” and an average target price of $8.50.

CION Investment Company Profile

CION Investment Corporation is a closed‐end, non‐diversified management investment company organized as a business development company under the Investment Company Act of 1940. Externally managed by CION Investment Management, LLC, the firm specializes in providing flexible capital solutions to U.S. and Canadian middle‐market companies. By combining debt and equity financing, CION seeks to support growth, acquisitions, recapitalizations and other strategic initiatives for its portfolio companies.

The company’s investment strategy centers on senior secured loans, subordinated debt and private equity interests.