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CION Investment Corporation

CION Finance Finance/Investors Services
$7.39
▲ +0.6% Today
as of Sep 4, 16:47 ET
Last 30 days +19.54% Jul 28 → Sep 04
$5.77 $6.28 $6.79 $7.31 $7.82 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$7.38
High
$7.42
Low
$7.31
Volume
$233,826
Avg Vol
$487,801
Mkt Cap
$378M
P/E (TTM)
Beta
52w High
$10.40
52w Low
$5.83
Div Yield
Shares Out
$49M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$5.83
$10
34% of range
Avg surprise (last 3)
-5.3%
Avg reaction (last 2)
-4.5%
0% positive
Latest IV / EM
48%
EM ±7.4% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.25$0.28$0.31$0.34$0.37 Actual $0.36Est $0.37Actual $0.32Est $0.34Actual $0.25Est $0.27 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-43M$-24M$-5M$14M$33M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.25 $0.27 -7.4% -30.6% -5.3% earnings
Thu Aug 7, 2025Jun/2025 $0.32 $0.34 -5.9% earnings
Thu May 8, 2025Mar/2025 $0.36 $0.37 -2.7% -3.8% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$31M$-23M$27M$-43M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$8M$9M$8M$4M$7M$8M$8M$30M
Inventory
Total current assets
Total assets$1.85B$1.84B$1.85B$1.88B$1.88B$1.90B$1.95B$1.92B
Long-term debt$1.16B$1.16B$1.13B$1.08B$1.10B$1.10B$1.10B$1.05B
Total liabilities$1.18B$1.18B$1.15B$1.11B$1.12B$1.14B$1.12B$1.08B
Total equity$668M$660M$708M$773M$759M$757M$821M$839M

Implied volatility — last 90 days

26%236%447%658%869% Jun 07 — IV 247% · EM ±34.2%Jun 08 — IV 281% · EM ±37.1%Jun 09 — IV 217% · EM ±27.2%Jun 10 — IV 218% · EM ±25.8%Jun 11 — IV 233% · EM ±25.7%Jun 12 — IV 273% · EM ±27.9%Jun 15 — IV 501% · EM ±36.3%Jun 16 — IV 453% · EM ±26.7%Jun 17 — IV 604% · EM ±25.2%Jun 19 — IV 131% · EM ±29.0%Jun 22 — IV 182% · EM ±37.9%Jun 23 — IV 203% · EM ±41.5%Jun 24 — IV 199% · EM ±39.9%Jun 25 — IV 132% · EM ±25.8%Jun 26 — IV 188% · EM ±35.9%Jun 29 — IV 257% · EM ±45.5%Jun 30 — IV 228% · EM ±39.3%Jul 01 — IV 221% · EM ±36.9%Jul 02 — IV 232% · EM ±37.6%Jul 03 — IV 240% · EM ±37.6%Jul 06 — IV 393% · EM ±54.4%Jul 07 — IV 285% · EM ±37.7%Jul 08 — IV 321% · EM ±40.2%Jul 09 — IV 352% · EM ±41.6%Jul 10 — IV 330% · EM ±36.5%Jul 13 — IV 448% · EM ±37.4%Jul 14 — IV 506% · EM ±36.6%Jul 15 — IV 590% · EM ±34.8%Jul 16 — IV 870% · EM ±36.3%Jul 20 — IV 126% · EM ±29.8%Jul 21 — IV 139% · EM ±32.4%Jul 22 — IV 141% · EM ±32.3%Jul 23 — IV 135% · EM ±30.3%Jul 24 — IV 126% · EM ±27.9%Jul 27 — IV 148% · EM ±30.9%Jul 28 — IV 195% · EM ±39.9%Jul 31 — IV 167% · EM ±31.9%Aug 03 — IV 239% · EM ±42.4%Aug 04 — IV 298% · EM ±51.3%Aug 05 — IV 255% · EM ±42.5%Aug 13 — IV 39% · EM ±4.6%Aug 17 — IV 191% · EM ±15.9%Aug 24 — IV 34% · EM ±7.1%Aug 25 — IV 26% · EM ±5.3%Aug 26 — IV 36% · EM ±7.2%Aug 27 — IV 34% · EM ±6.7%Aug 28 — IV 30% · EM ±5.8%Aug 31 — IV 28% · EM ±5.0%Sep 01 — IV 29% · EM ±5.1%Sep 02 — IV 28% · EM ±4.7%Sep 03 — IV 46% · EM ±7.5%Sep 04 — IV 48% · EM ±7.4%

Sector peers

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