CION INVESTMENT CORP

CION stock represents shares of CION Investment Corporation, a publicly traded business development company (BDC). It invests primarily in senior secured loans and other debt instruments of middle-market U.S. companies. The stock trades on the New York Stock Exchange under the ticker CION. As a BDC, CION is regulated under the Investment Company Act of 1940 and must distribute at least 90% of its taxable income to shareholders to maintain its tax-advantaged status.

CION operates in the financial services sector, specifically as a business development company (BDC). BDCs provide capital to small and medium-sized private companies, often through debt investments. This industry is regulated and focuses on generating income through interest and fees. CION's portfolio typically includes senior secured loans, unitranche loans, and mezzanine debt, which are issued to middle-market businesses across various industries.

Recent price performance for CION is not fixed and can change daily. For the latest performance data, including recent price changes and trends, please refer to the current CION stock price and performance information displayed on this page. That data reflects real-time market activity and is more accurate than any historical summary.

Since CION is a BDC, traditional valuation metrics like the P/E ratio may be less relevant. Instead, investors often compare its market price to its net asset value (NAV) per share. A price above NAV suggests a premium, while below NAV indicates a discount. Other useful metrics include dividend yield, net investment income, and portfolio credit quality. These measures help assess whether CION is trading at a reasonable valuation relative to its underlying assets.

CION Investment Corporation typically pays regular dividends to shareholders, as required for BDCs to distribute at least 90% of taxable income. The dividend is usually paid quarterly, though the exact amount and schedule can vary. For the most current dividend information, including the latest declared amount and payment date, please refer to the dividend data provided on this page.

As a BDC, CION faces credit risk from its portfolio companies potentially defaulting on loans, which could reduce income and net asset value. Market risk, including changes in interest rates and economic conditions, can affect borrowing costs and portfolio valuations. Liquidity risk may arise if CION's shares trade thinly. Additionally, regulatory changes or competition from other lenders could impact its business. These factors can lead to price volatility and dividend adjustments.