Company profile
CION Investment Corporation (CION)
About CION Investment Corporation
from the company's filings and listing- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Asset Management
- Chief executive
- Michael A. Reisner
- Employees
- 500
- Listed since
- Oct 5, 2021
- Market value
- $361.0M
- Price to earnings
- 26.9
- Earnings per share
- $0.26
- Dividend yield
- 16.00%
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 | $19.9M | $51.4M | EPS missRevenue miss |
| Q1 FY2025reported May 8, 2025 | $0.36 | $0.37 | -$16.6M | $54.5M | EPS missRevenue miss |
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 flag marked GAAP compares a GAAP figure the company reported with an adjusted consensus, two different measures, so a one-time gain or charge can move it either way; basis unverified means we could not classify the reported figure. A flag reads n/a only when a number is missing. An estimate is a forecast made by analysts, not a company target.
Institutional holders
13F positions as of Jun 30, 2026| Holder | Value | Shares | Change | Of company |
|---|---|---|---|---|
| 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% |
| VAN Eck 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 45 days after the quarter ends, so these are positions as they stood on Jun 30, 2026. For a manager's whole book see the fund directory.
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 Sep 10, 2026.
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