arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

CION Investment Corporation

CION Finance Finance/Investors Services
$6.72
▼ -2.9% Today
as of Jun 7, 06:55 ET
Last 30 days -11.81% Apr 28 → Jun 05
$6.44 $6.85 $7.27 $7.68 $8.09 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.90
High
$6.93
Low
$6.67
Volume
$359,539
Avg Vol
$424,514
Mkt Cap
$338M
P/E (TTM)
Beta
52w High
$10.93
52w Low
$6.50
Div Yield
Shares Out
$50M

Overview

52-week range
$6.50
$11
5% of range
Avg surprise (last 2)
-5.1%
Avg reaction (last 2)
-4.5%
0% positive
Latest IV / EM
247%
EM ±34.2% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.25$0.28$0.31$0.34$0.37 Actual $0.36Est $0.37Actual $0.25Est $0.27 Mar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-43M$-23M$-3M$18M$38M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-23M$36M$27M$-43M$-379,000$22M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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

Implied volatility — last 90 days

242%244%247%249%252% Jun 07 — IV 247% · EM ±34.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.