# CION Investment share price today (CION Investment Corporation, CION)

> CION Investment Corporation's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. CION · Financials · Asset Management · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/cion

Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms

## Key numbers

- Business trend: Getting worse, from the last 12 quarters
- Price: $6.83 (−25.4% in a year)
- P/BV: 0.5× (lower than 80% of the last 1 year)
- Revenue (Jun 2026): $49.8 M (−4.7% on a year ago)
- Profit (Jun 2026): $31.0 M (+13.4% on a year ago)
- Net margin: 62.2% (+9.9 points on a year ago)
- ROE: 0%, FY25
- ROA: 5.94%, latest

The main question: the share price moved −25.4% in a year while yearly earnings per share moved −162.3%. The difference came from the market paying a higher multiple. ## What is the CION Investment share price today? CION Investment Corporation's share price was $6.83 at the close on 3 November 2026. That is 5.3% below its average price over the last 200 trading days. In the last 52 weeks it traded between $6 and $10, and at that close it sat 21% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 1 week running. Over the last 1 year the share price moved −31% while the S&P 500 moved +21%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 30 October 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does CION Investment pay? CION Investment Corporation paid $1.32 per share over the last four reported quarters. The most recent declaration was $0.30 for Jun 2026. At today's price of $6.83 that is a yield of 19.33%, based on dividends already paid, not a forecast. ## Which stock lists is CION Investment on? CION Investment is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is CION Investment profitable? CION Investment Corporation earned $31.0 M of net profit in the Jun 2026 quarter, +13.4% on the same quarter a year earlier. The full FY25 year was a loss of $20.6 M. That is 62.2% of the quarter's revenue. The same quarter a year earlier earned $27.3 M. 4 of the last 12 reported quarters were loss-making. For the full year, FY25 profit was −$20.6 M (−160.9% on the year before). ## How much revenue does CION Investment make, and is it growing? CION Investment Corporation reported $49.8 M of income in the Jun 2026 quarter, −4.7% on the same quarter a year earlier. Over 4 years it has grown 11.2% a year on average. The last full year, FY25, came in at $241 M. The last four reported quarters add to $232 M. FY25 revenue was $241 M, −4.6% on the year before. Recent pace: the last four quarters grew +2.1% on average, against 11.2% a year over the longer run, so this year is growing slower than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew +2.7%, against −6.0% a year over the last 8 quarters (accelerating). ## How much does CION Investment keep from what it earns? CION Investment Corporation's net margin was 62.2% in the Jun 2026 quarter, 9.9 percentage points higher than the same quarter a year ago. Across 5 years it has been between −8.6% and 75.5%. The latest quarter is within that range. Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason. ## How many of CION Investment's loans have gone bad? CION Investment Corporation does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report. Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up. ## How fast is CION Investment's loan book growing? CION Investment Corporation's revenue was $241 M in FY25, −4.6% on the year before, so the loan book is not growing. The latest quarter was −4.7% on a year earlier. The net margin on that income is 62.2%, +9.9 percentage points on a year ago. Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year. In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch. ## What is CION Investment's P/BV ratio, and how does it compare with its own history? CION Investment Corporation's P/BV is 0.5×, near the low end of its own history: it has been lower only 20% of the time. Its usual P/BV (the middle reading) is 0.6×, over 1 year of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Why the multiple is low: this lender earns about 0% a year on its equity. A lender that earns less on its net worth is valued lower for each dollar of it, and that gap usually closes only if returns improve. Why the multiple is where it is: over the past year book value grew while the price moved −25.4%. Price and book value moved together, so the multiple stayed in its range. In short: the multiple is low against its own past, so the book value trend underneath matters more than the multiple. ## Is the CION Investment business getting better or worse? CION Investment Corporation's business is getting worse. Profit and EPS growth are shrinking: profit growth is −160.9% in the latest quarter, against +1085.0% at its best in 12 quarters, with ROE steady at 0.4%. This is based on 12 quarters of 4 measures. Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind. ## How much does CION Investment earn on its equity and assets? CION Investment Corporation earned a return on equity of −3% in FY25. That is its lowest yearly reading on file. On its assets, every $100 earned about $5.94, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together. That return is below the level a bank needs to grow its net worth quickly, which helps explain why its multiple is where it is. Why: the ROE chart shows the move, but the deposit-cost and bad-loan details behind it are not in our data. ## Does CION Investment have too much debt? For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead. For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here. ## What is the CION Investment shareholding pattern? We have no ownership or short-position figures for CION Investment Corporation, so this section says so rather than fill the gap. At normal trading volumes, closing those positions would take about 6.8 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. ## How far is CION Investment from balance-sheet trouble? For CION Investment Corporation, the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead. ## How does CION Investment rank in its industry? There is no score against its industry: CION Investment Corporation is not among the largest members shown in this industry comparison for Asset Management. The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown. ## Which companies is CION Investment compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to CION Investment in size? CION Investment is the 79th largest of 90 Asset Management companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: BlackRock TCP Capital Corp., Eagle Point Credit Company and Crescent Capital BDC, Inc. Just below it: Kingsway Corporation, Runway Growth Finance Corp. and Horizon Technology Finance Corporation. ### Asset Management companies close in size

1. [BlackRock TCP Capital Corp.](https://www.sectoralpha.in/us/stocks/tcpc) $352 million
2. [Eagle Point Credit Company](https://www.sectoralpha.in/us/stocks/ecc) $350 million
3. [Crescent Capital BDC, Inc.](https://www.sectoralpha.in/us/stocks/ccap) $345 million
4. CION Investment Corporation $336 million
5. [Kingsway Corporation](https://www.sectoralpha.in/us/stocks/kwy) $284 million
6. [Runway Growth Finance Corp.](https://www.sectoralpha.in/us/stocks/rway) $271 million
7. [Horizon Technology Finance Corporation](https://www.sectoralpha.in/us/stocks/hrzn) $259 million

[All 90 Asset Management companies, largest first](https://www.sectoralpha.in/us/sectors/asset-management#all-companies)

### Companies close in size in other industries

1. [Seanergy Maritime Holdings Corp.](https://www.sectoralpha.in/us/stocks/ship) $345 million · Marine Shipping
2. [Designer Brands Inc.](https://www.sectoralpha.in/us/stocks/dbi) $345 million · Footwear & Accessories
3. CION Investment Corporation $344 million
4. [Orion Group Holdings, Inc.](https://www.sectoralpha.in/us/stocks/orn) $342 million · Engineering & Construction
5. [Perion Network Ltd.](https://www.sectoralpha.in/us/stocks/peri) $342 million · Internet Content & Information

## What else do people ask about CION Investment? ### What were CION Investment's latest quarterly results? CION Investment Corporation reported total income of $49.8 M and net profit of $31.0 M for the Jun 2026 quarter. Income fell 4.7% and profit rose 13.4% compared with a year earlier. Earnings per share were $0.62. The net margin was 62.2%, 9.9 percentage points higher than a year earlier (as of 3 November 2026). ### What is CION Investment's market cap? CION Investment Corporation's market capitalisation is $336 M at a stock price of $6.83. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is CION Investment performing? CION Investment Corporation's latest readings are below. In its latest quarter, income fell 4.7% and profit rose 13.4% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 1 week running. This describes what the data did, not a rating (as of 3 November 2026). ### Will CION Investment's stock price go up? This page does not forecast CION Investment Corporation's stock price. What it shows instead: the stock price is $6.83. Its P/BV of 0.5× is higher than 20% of its own last 1 years. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Where is CION Investment in its business cycle? CION Investment Corporation's FY25 net margin was −8.6%, against a 5-year range of −8.6% to 75.5%: the low end of its own range, which is often where recoveries start. The latest quarter was 62.2%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the CION Investment story? The main question: the share price moved −25.4% in a year while yearly earnings per share moved −162.3%. The difference came from the market paying a higher multiple. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is CION Investment a stock worth studying right now? What the numbers show: CION Investment Corporation's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether earnings grow into a price that has already moved. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.