CION Investment (CION) Projected to Post Quarterly Earnings on Thursday

CION Investment (NYSE:CION) is anticipated to announce 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. Individuals 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 Stock Performance

Shares of NYSE:CION opened at $8.11 on Thursday. The company’s fifty day moving average is $9.08 and its 200-day moving average is $9.57. CION Investment has a 52 week low of $7.73 and a 52 week high of $12.57. The company has a market capitalization of $422.45 million, a PE ratio of 15.90 and a beta of 1.09.

CION Investment Dividend Announcement

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

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on CION. Weiss Ratings reaffirmed a “hold (c)” rating on shares of CION Investment in a report on Monday, December 29th. Wall Street Zen upgraded CION Investment from a “buy” rating to a “strong-buy” rating in a research report on Saturday, January 17th. Finally, Zacks Research downgraded CION Investment from a “strong-buy” rating to a “hold” rating in a research report on Monday, January 12th. Two analysts have rated the stock with a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Reduce” and a consensus target price of $8.50.

Institutional Investors Weigh In On CION Investment

Several hedge funds and other institutional investors have recently made changes to their positions in the company. Van ECK Associates Corp boosted its holdings in CION Investment by 4.2% during the third quarter. Van ECK Associates Corp now owns 1,359,023 shares of the company’s stock worth $12,883,000 after buying an additional 54,317 shares during the last quarter. Invesco Ltd. boosted its stake in CION Investment by 33.6% during the 2nd quarter. Invesco Ltd. now owns 1,343,185 shares of the company’s stock worth $12,854,000 after acquiring an additional 338,121 shares during the last quarter. North Ground Capital grew its holdings in CION Investment by 8.4% during the fourth quarter. North Ground Capital now owns 1,086,992 shares of the company’s stock valued at $10,511,000 after purchasing an additional 84,214 shares during the period. Private Advisor Group LLC grew its holdings in CION Investment by 4.5% during the fourth quarter. Private Advisor Group LLC now owns 740,833 shares of the company’s stock valued at $7,164,000 after purchasing an additional 31,911 shares during the period. Finally, UBS Group AG increased its stake in CION Investment by 4.0% in the third quarter. UBS Group AG now owns 574,045 shares of the company’s stock valued at $5,442,000 after purchasing an additional 22,140 shares in the last quarter. 32.01% of the stock is owned by institutional investors and hedge funds.

About CION Investment

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.