CION Investment Corporation (CION)

Last Closing Price: 7.42 (2026-09-01)

Profile
Ticker
CION
Security Name
CION Investment Corporation
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Free Float
48,888,000
Market Capitalization
369,510,000
Average Volume (Last 20 Days)
591,246
Beta (Past 60 Months)
1.14
Percentage Held By Insiders (Latest Annual Proxy Report)
0.64
Percentage Held By Institutions (Latest 13F Reports)
32.01
Recent Price/Volume
Closing Price
7.42
Opening Price
7.45
High Price
7.55
Low Price
7.41
Volume
446,000
Previous Closing Price
7.51
Previous Opening Price
7.38
Previous High Price
7.58
Previous Low Price
7.36
Previous Volume
422,000
High/Low Price
52-Week High Price
9.31
26-Week High Price
7.69
13-Week High Price
7.69
4-Week High Price
7.69
2-Week High Price
7.63
1-Week High Price
7.58
52-Week Low Price
5.76
26-Week Low Price
5.76
13-Week Low Price
5.76
4-Week Low Price
6.11
2-Week Low Price
7.17
1-Week Low Price
7.30
High/Low Volume
52-Week High Volume
2,088,000
26-Week High Volume
2,088,000
13-Week High Volume
1,947,000
4-Week High Volume
1,920,000
2-Week High Volume
603,000
1-Week High Volume
603,000
52-Week Low Volume
180,000
26-Week Low Volume
245,000
13-Week Low Volume
256,000
4-Week Low Volume
256,000
2-Week Low Volume
256,000
1-Week Low Volume
315,000
Money Flow
Total Money Flow, Past 52 Weeks
889,272,820
Total Money Flow, Past 26 Weeks
502,485,012
Total Money Flow, Past 13 Weeks
230,601,397
Total Money Flow, Past 4 Weeks
84,479,139
Total Money Flow, Past 2 Weeks
28,598,050
Total Money Flow, Past Week
16,210,531
Total Money Flow, 1 Day
3,326,417
Total Volume
Total Volume, Past 52 Weeks
122,144,000
Total Volume, Past 26 Weeks
75,816,000
Total Volume, Past 13 Weeks
34,998,000
Total Volume, Past 4 Weeks
11,609,000
Total Volume, Past 2 Weeks
3,862,000
Total Volume, Past Week
2,183,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-16.66
Percent Change in Price, Past 26 Weeks
0.79
Percent Change in Price, Past 13 Weeks
12.03
Percent Change in Price, Past 4 Weeks
18.80
Percent Change in Price, Past 2 Weeks
1.37
Percent Change in Price, Past Week
-1.20
Percent Change in Price, 1 Day
-1.20
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
3
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
7.41
Simple Moving Average (10-Day)
7.39
Simple Moving Average (20-Day)
7.31
Simple Moving Average (50-Day)
6.56
Simple Moving Average (100-Day)
6.65
Simple Moving Average (200-Day)
7.30
Previous Simple Moving Average (5-Day)
7.43
Previous Simple Moving Average (10-Day)
7.38
Previous Simple Moving Average (20-Day)
7.25
Previous Simple Moving Average (50-Day)
6.54
Previous Simple Moving Average (100-Day)
6.65
Previous Simple Moving Average (200-Day)
7.30
Technical Indicators
MACD (12, 26, 9)
0.26
MACD (12, 26, 9) Signal
0.28
Previous MACD (12, 26, 9)
0.27
Previous MACD (12, 26, 9) Signal
0.28
RSI (14-Day)
61.68
Previous RSI (14-Day)
65.36
Stochastic (14, 3, 3) %K
50.81
Stochastic (14, 3, 3) %D
47.02
Previous Stochastic (14, 3, 3) %K
50.16
Previous Stochastic (14, 3, 3) %D
48.44
Upper Bollinger Band (20, 2)
7.88
Lower Bollinger Band (20, 2)
6.75
Previous Upper Bollinger Band (20, 2)
7.98
Previous Lower Bollinger Band (20, 2)
6.53
Income Statement Financials
Quarterly Revenue (MRQ)
49,793,000
Quarterly Net Income (MRQ)
30,980,000
Previous Quarterly Revenue (QoQ)
49,537,000
Previous Quarterly Revenue (YoY)
52,244,000
Previous Quarterly Net Income (QoQ)
-23,031,000
Previous Quarterly Net Income (YoY)
27,316,000
Revenue (MRY)
240,821,000
Net Income (MRY)
-20,631,000
Previous Annual Revenue
252,432,000
Previous Net Income
33,902,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
240,821,000
Operating Expenses (MRY)
147,866,000
Operating Income (MRY)
92,955,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
92,955,000
Normalized Pre-Tax Income (MRY)
92,955,000
Income after Taxes (MRY)
93,040,000
Income from Continuous Operations (MRY)
-20,631,000
Consolidated Net Income/Loss (MRY)
-20,631,000
Normalized Income after Taxes (MRY)
93,040,000
EBIT (MRY)
92,955,000
EBITDA (MRY)
100,478,000
Balance Sheet Financials
Current Assets (MRQ)
45,005,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
1,801,683,000
Total Assets (MRQ)
1,846,688,000
Current Liabilities (MRQ)
1,168,855,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
10,057,000
Total Liabilities (MRQ)
1,178,912,000
Common Equity (MRQ)
667,776,000
Tangible Shareholders Equity (MRQ)
667,776,000
Shareholders Equity (MRQ)
667,776,000
Common Shares Outstanding (MRQ)
49,203,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
76,833,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-76,344,000
Beginning Cash (MRY)
7,670,000
End Cash (MRY)
8,159,000
Increase/Decrease in Cash (MRY)
489,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
6.95
PE Ratio (Trailing 12 Months)
4.61
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.59
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.55
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.89
Pre-Tax Margin (Trailing 12 Months)
36.19
Net Margin (Trailing 12 Months)
1.17
Return on Equity (Trailing 12 Months)
11.95
Return on Assets (Trailing 12 Months)
4.52
Current Ratio (Most Recent Fiscal Quarter)
0.04
Quick Ratio (Most Recent Fiscal Quarter)
0.04
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
13.57
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
0.28
Next Expected Quarterly Earnings Report Date
2026-11-05
Days Until Next Expected Quarterly Earnings Report
64
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
0.27
Last Quarterly Earnings per Share
0.29
Last Quarterly Earnings Report Date
2026-08-05
Days Since Last Quarterly Earnings Report
28
Earnings per Share (Most Recent Fiscal Year)
1.78
Diluted Earnings per Share (Trailing 12 Months)
0.06
Dividends
Last Dividend Date
2026-08-14
Last Dividend Amount
0.10
Days Since Last Dividend
19
Annual Dividend (Based on Last Quarter)
1.20
Dividend Yield (Based on Last Quarter)
15.98
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
0.52
Percent Growth in Quarterly Revenue (YoY)
-4.69
Percent Growth in Annual Revenue
-4.60
Percent Growth in Quarterly Net Income (QoQ)
234.51
Percent Growth in Quarterly Net Income (YoY)
13.41
Percent Growth in Annual Net Income
-160.85
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2434
Historical Volatility (Close-to-Close) (20-Day)
0.2807
Historical Volatility (Close-to-Close) (30-Day)
0.5956
Historical Volatility (Close-to-Close) (60-Day)
0.4808
Historical Volatility (Close-to-Close) (90-Day)
0.4504
Historical Volatility (Close-to-Close) (120-Day)
0.4290
Historical Volatility (Close-to-Close) (150-Day)
0.4097
Historical Volatility (Close-to-Close) (180-Day)
0.4236
Historical Volatility (Parkinson) (10-Day)
0.2559
Historical Volatility (Parkinson) (20-Day)
0.2684
Historical Volatility (Parkinson) (30-Day)
0.3795
Historical Volatility (Parkinson) (60-Day)
0.3437
Historical Volatility (Parkinson) (90-Day)
0.3381
Historical Volatility (Parkinson) (120-Day)
0.3299
Historical Volatility (Parkinson) (150-Day)
0.3195
Historical Volatility (Parkinson) (180-Day)
0.3278
Implied Volatility (Calls) (10-Day)
0.2858
Implied Volatility (Calls) (20-Day)
0.2954
Implied Volatility (Calls) (30-Day)
0.3276
Implied Volatility (Calls) (60-Day)
0.3822
Implied Volatility (Calls) (90-Day)
0.3955
Implied Volatility (Calls) (120-Day)
0.3949
Implied Volatility (Calls) (150-Day)
0.3743
Implied Volatility (Calls) (180-Day)
0.3533
Implied Volatility (Puts) (10-Day)
0.5916
Implied Volatility (Puts) (20-Day)
0.6065
Implied Volatility (Puts) (30-Day)
0.6562
Implied Volatility (Puts) (60-Day)
0.6928
Implied Volatility (Puts) (90-Day)
0.6163
Implied Volatility (Puts) (120-Day)
0.5320
Implied Volatility (Puts) (150-Day)
0.4348
Implied Volatility (Puts) (180-Day)
0.3386
Implied Volatility (Mean) (10-Day)
0.4387
Implied Volatility (Mean) (20-Day)
0.4510
Implied Volatility (Mean) (30-Day)
0.4919
Implied Volatility (Mean) (60-Day)
0.5375
Implied Volatility (Mean) (90-Day)
0.5059
Implied Volatility (Mean) (120-Day)
0.4634
Implied Volatility (Mean) (150-Day)
0.4046
Implied Volatility (Mean) (180-Day)
0.3459
Put-Call Implied Volatility Ratio (10-Day)
2.0699
Put-Call Implied Volatility Ratio (20-Day)
2.0529
Put-Call Implied Volatility Ratio (30-Day)
2.0033
Put-Call Implied Volatility Ratio (60-Day)
1.8128
Put-Call Implied Volatility Ratio (90-Day)
1.5585
Put-Call Implied Volatility Ratio (120-Day)
1.3471
Put-Call Implied Volatility Ratio (150-Day)
1.1617
Put-Call Implied Volatility Ratio (180-Day)
0.9583
Implied Volatility Skew (10-Day)
0.1563
Implied Volatility Skew (20-Day)
0.1534
Implied Volatility Skew (30-Day)
0.1438
Implied Volatility Skew (60-Day)
0.1066
Implied Volatility Skew (90-Day)
0.0614
Implied Volatility Skew (120-Day)
0.0570
Implied Volatility Skew (150-Day)
0.1149
Implied Volatility Skew (180-Day)
0.1723
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.1590
Put-Call Ratio (Open Interest) (20-Day)
0.1419
Put-Call Ratio (Open Interest) (30-Day)
0.0852
Put-Call Ratio (Open Interest) (60-Day)
0.0147
Put-Call Ratio (Open Interest) (90-Day)
0.0441
Put-Call Ratio (Open Interest) (120-Day)
0.0604
Put-Call Ratio (Open Interest) (150-Day)
0.0571
Put-Call Ratio (Open Interest) (180-Day)
0.0538
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
41.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
37.38
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
71.03
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
93.46
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
68.22
Percentile Within Industry, Percent Change in Price, Past Week
58.88
Percentile Within Industry, Percent Change in Price, 1 Day
61.68
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
43.30
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
30.93
Percentile Within Industry, Percent Growth in Annual Revenue
33.66
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
83.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
54.46
Percentile Within Industry, Percent Growth in Annual Net Income
19.81
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
10.96
Percentile Within Industry, PE Ratio (Trailing 12 Months)
6.02
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
14.29
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.48
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.24
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
70.59
Percentile Within Industry, Net Margin (Trailing 12 Months)
30.61
Percentile Within Industry, Return on Equity (Trailing 12 Months)
55.10
Percentile Within Industry, Return on Assets (Trailing 12 Months)
50.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
4.81
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
4.85
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
93.46
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
16.16
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
48.54
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
21.62
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
26.76
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
66.89
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
95.81
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
78.11
Percentile Within Sector, Percent Change in Price, Past Week
60.00
Percentile Within Sector, Percent Change in Price, 1 Day
40.14
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
28.85
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
15.23
Percentile Within Sector, Percent Growth in Annual Revenue
15.46
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
94.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
43.70
Percentile Within Sector, Percent Growth in Annual Net Income
9.90
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
5.67
Percentile Within Sector, PE Ratio (Trailing 12 Months)
2.76
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
27.01
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.11
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.38
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
86.93
Percentile Within Sector, Net Margin (Trailing 12 Months)
15.86
Percentile Within Sector, Return on Equity (Trailing 12 Months)
52.12
Percentile Within Sector, Return on Assets (Trailing 12 Months)
79.12
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
1.39
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
1.26
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
22.10
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
98.24
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
12.78
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
32.22
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
22.40
Percentile Within Market, Percent Change in Price, Past 26 Weeks
42.68
Percentile Within Market, Percent Change in Price, Past 13 Weeks
85.04
Percentile Within Market, Percent Change in Price, Past 4 Weeks
93.72
Percentile Within Market, Percent Change in Price, Past 2 Weeks
77.84
Percentile Within Market, Percent Change in Price, Past Week
52.92
Percentile Within Market, Percent Change in Price, 1 Day
36.77
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
29.59
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
17.63
Percentile Within Market, Percent Growth in Annual Revenue
20.86
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
91.51
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
50.54
Percentile Within Market, Percent Growth in Annual Net Income
12.44
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
6.01
Percentile Within Market, PE Ratio (Trailing 12 Months)
3.22
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
41.09
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.56
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.37
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
92.74
Percentile Within Market, Net Margin (Trailing 12 Months)
39.33
Percentile Within Market, Return on Equity (Trailing 12 Months)
63.97
Percentile Within Market, Return on Assets (Trailing 12 Months)
65.04
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
0.60
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
0.63
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.46
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.14
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
13.95
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
33.41