Company profile
CION Investment Corporation (CION)
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About CION Investment Corporation
from the company's filings and listing, as of Oct 21, 2026- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Asset Management
- Chief executive
- Michael A. Reisner
- Employees
- 500
- Listed since
- Oct 5, 2021
- Market value
- $312.9M
- Price to earnings (12 mo)
- 23.6
- Net income per share, as reported (12 mo)
- $0.26
- Dividend yield
- 21.38%
Earnings
6 reported quarters · next on Nov 5, 2026| Quarter | EPS | EPS expected | Revenue | Revenue expected | Result |
|---|---|---|---|---|---|
| Q2 FY2026reported Aug 5, 2026 | $0.29 | $0.27 | $49.8M | $49.8M | EPS beatRevenue in line |
| Q1 FY2026reported May 7, 2026 | $0.25 | $0.27 | $49.5M | $49.1M | EPS missRevenue in line |
| Q4 FY2025reported Mar 12, 2026 | $0.35 | $0.39 | $53.8M | $51.8M | EPS missRevenue beat |
| Q3 FY2025reported Nov 6, 2025 | $0.74 | $0.35 | $61.3M | $52.4M | EPS beatRevenue beat |
| Q2 FY2025reported Aug 7, 2025 | $0.32 | $0.34 | n/a | $51.4M | EPS missRevenue n/a |
| Q1 FY2025reported May 8, 2025 | $0.36 | $0.37 | n/a | $54.5M | EPS missRevenue n/a |
Actual against the consensus estimate at the time. A flag marks a beat or a miss of more than 1.5% either way; inside that band the quarter is in line. A figure or flag reads n/a when a number is missing, or when the figure failed our check against the company's other quarters, its own filings and its share splits, and was left out. Quarterly EPS is the figure set against the consensus, usually adjusted, so the quarters need not add up to the 12-month net income per share above. An estimate is a forecast made by analysts, not a company target.
Institutional holders
13F positions as of Jun 30, 2026| Holder | Value | Shares | Shares vs prior qtr | % of shares out |
|---|---|---|---|---|
| Bulldog Investors, LLP | $9.6M | 1,538,071 | 0.0% | 3.10% |
| Invesco Ltd. | $8.5M | 1,368,725 | +121.7% | 2.76% |
| Morgan Stanley | $7.9M | 1,266,950 | +9.9% | 2.55% |
| VanEck Associates Corp | $7.7M | 1,236,397 | +27.7% | 2.49% |
| LPL Financial LLC | $6.3M | 1,019,029 | +3.0% | 2.05% |
| UBS Group AG | $5.7M | 915,653 | +34.1% | 1.84% |
| Cambridge Investment Research Advisors, Inc. | $4.4M | 713,829 | -0.7% | 1.44% |
| Callodine Capital Management, LP | $4.2M | 674,138 | +10.1% | 1.36% |
| Berger Financial Group, Inc | $2.5M | 404,493 | -0.6% | 0.81% |
| LSV Asset Management | $2.4M | 387,536 | 0.0% | 0.78% |
| Arkadios Wealth Advisors | $2.0M | 322,360 | -3.9% | 0.65% |
| D. E. Shaw & Co., Inc. | $1.9M | 312,707 | -10.3% | 0.63% |
A 13F reports long US equity positions and is filed within 45 days of the quarter end, so these are positions as they stood on Jun 30, 2026. For a manager's whole book see the fund directory. What a 13F covers and leaves out is explained in our guide to Form 13F.
Questions
Why are no insider or congress trades shown for CION?
This page lists no open-market insider filing and no congressional disclosure in CION Investment Corporation. A congressional disclosure names a company by its ticker symbol alone, and a symbol can be reassigned after its previous holder leaves the market. 16 disclosures filed under CION are dated before this company began trading under it, and are not shown here. The filing tables appear as filings are published.
How to read a Form 4
A DECISION THE INSIDER MADE
COMPENSATION PLUMBING
Congress rows disclose a value range rather than an exact amount, and the STOCK Act allows up to 45 days to report. Full sourcing and the limits of this data are on the methodology page. A filing is a record of a transaction, not a signal, and nothing here is investment advice.
Data as of Oct 27, 2026.
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