Is CION Investment Corporation (CION) a Buy, Sell, or Hold?
NYSE : CION
CION Investment Corporation — Institutional Ownership
$6.23 USD
-$0.1 (-1.58%)
- Volume
- 520.52K
- Average Volume
- 485.21K
- Market Capitalization
- $310.19M
- P/E Ratio
- -155.75
- Dividend Yield
- 22.79%
- Price Target
- $6.50
- Year High
- $10.93
- Year Low
- $5.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$94.67
- Current Ratio
- $0.58
Institutional Ownership Summary
Institutional Ownership %
6.69%
Investors Holding
58
change: -104.0 | last: 162
Increased Positions
20
change: -55.0 | last: 75
Reduced Positions
20
change: -32.0 | last: 52
New Positions
3
change: -20.0 | last: 23
Sold Positions
104
change: 75.0 | last: 29
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -83.8798 | last: 0.8388
Total Invested
21.27M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2013-01-14 | ICON INVESTMENT GROUP, LLC | 111.22K | 11.00% |
| 2013-01-14 | MARK GATTO | 111.22K | 11.00% |
| 2013-01-14 | MICHAEL A. REISNER | 111.22K | 11.00% |
| 2013-01-11 | JOHN KOREN | 94444.0 | 11.00% |
| 2013-01-11 | HARDWOOD PARTNERS, LLC | 94444.0 | 11.00% |
| 2013-01-11 | JOHN KOREN | 94444.0 | 11.00% |
| 2013-01-11 | HARDWOOD PARTNERS, LLC | 94444.0 | 11.00% |
| 2013-01-10 | Apollo Principal Holdings III GP Ltd | 111.11K | 11.00% |
| 2013-01-10 | Apollo Principal Holdings III, L.P. | 111.11K | 11.00% |
CION Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9.67 | 52.34M | $506.14M | $8.16M | $1.13B | $1.62B |
| 2024-12-31 | $11.40 | 53.56M | $610.64M | $7.67M | $1.1B | $1.7B |
| 2023-12-31 | $11.31 | 54.69M | $618.49M | $8.42M | $1.08B | $1.69B |
| 2022-12-31 | $9.75 | 56.56M | $551.43M | $82.74M | $951.32M | $1.42B |
| 2021-12-31 | $13.07 | 56.81M | $742.49M | $3.77M | $822.37M | $1.56B |
| 2020-12-31 | $11.85 | 56.82M | $673.29M | $19.91M | $719.96M | $1.37B |
| 2019-12-31 | $11.85 | 56.85M | $673.72M | $6.14M | $836.58M | $1.5B |
| 2018-12-31 | $11.85 | 57.07M | $676.28M | $17.58M | $892.62M | $1.55B |
| 2017-12-31 | $11.85 | 56.13M | $665.12M | $56.35M | $705.45M | $1.31B |
| 2016-12-31 | $11.85 | 52.98M | $627.76M | $15.05M | $221.21M | $833.92M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.84 | 50.8M | $347.5M | $9.25M | $1.16B | $1.5B |
| 2025-12-31 | $9.67 | 52.34M | $506.14M | $8.16M | $1.13B | $1.62B |
| 2025-09-30 | $9.48 | 52.07M | $493.58M | $3.93M | $1.08B | $1.57B |
| 2025-06-30 | $9.57 | 52.63M | $503.66M | $6.53M | $1.1B | $1.6B |
| 2025-03-31 | $10.35 | 53.07M | $549.31M | $7.72M | $1.1B | $1.64B |
| 2024-12-31 | $11.40 | 53.56M | $610.64M | $7.67M | $1.1B | $1.7B |
| 2024-09-30 | $11.90 | 53.44M | $635.92M | $29.76M | $1.05B | $1.66B |
| 2024-06-30 | $12.15 | 53.6M | $651.19M | $9.8M | $1.06B | $1.7B |
| 2024-03-31 | $11.09 | 53.96M | $598.42M | $48.48M | $1.06B | $1.61B |
| 2023-12-31 | $11.31 | 54.29M | $614.04M | $8.42M | $1.08B | $1.69B |
| 2023-09-30 | $10.57 | 54.56M | $576.71M | $6.8M | $1B | $1.57B |
| 2023-06-30 | $10.38 | 54.79M | $568.71M | $11.52M | $976.74M | $1.53B |