$6.12
▼ -1.9% Today
as of Aug 5, 16:47 ET
Last 30 days
Recent Press Releases & News
Zacks Industry Outlook Highlights Barings and CION Investment
Bulldog Investors Calls on CION Investment Corporation to Expand Its Share Repurchase Program
CION Investment Corporation (CION) Upgraded to Strong Buy: Here's Why
Overview
52-week range
$6.50
$11
0% of range
Avg surprise (last 3)
-5.3%
Avg reaction (last 2)
-4.5%
0% positive
Latest IV / EM
255%
EM ±42.5% · $5 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $0.25 | $0.27 | -7.4% | -30.6% | -5.3% | earnings |
| Thu Aug 7, 2025 | Jun/2025 | $0.32 | $0.34 | -5.9% | — | — | earnings |
| Thu May 8, 2025 | Mar/2025 | $0.36 | $0.37 | -2.7% | — | -3.8% | earnings |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Thu Aug 6, 2026 | Jun/2026 | BMO | $0.27 | $0.32 | -15.6% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $-23M | — | $36M | $27M | $-43M | — | $-379,000 | $22M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9M | $8M | $4M | $7M | $8M | $8M | $30M | $10M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $1.84B | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B |
| Long-term debt | $1.16B | $1.13B | $1.08B | $1.10B | $1.10B | $1.10B | $1.05B | $1.06B |
| Total liabilities | $1.18B | $1.15B | $1.11B | $1.12B | $1.14B | $1.12B | $1.08B | $1.10B |
| Total equity | $660M | $708M | $773M | $759M | $757M | $821M | $839M | $861M |