CIONNYSE
CION Investment Corporation
$6.92
ListedOct 5, 2021
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address100 Park Avenue| Phone212-418-4700
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
$1.20
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Div. Yield
17.78%
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Payout Ratio
293.88%
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Max Consec. Div. Years
5 years
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Longest Consec. Div.
4 years
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Div. Coverage
100%
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Div. Stability Rate
0.05
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Div. Growth Rate
33.00%
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Score
85

Dividend History

Historical dividend payments by ex-dividend date.

Jun 12, 2026
$ 0.1000
May 15, 2026
$ 0.1000
Apr 10, 2026
$ 0.1000
Mar 13, 2026
$ 0.1000
Feb 13, 2026
$ 0.1000
Jan 16, 2026
$ 0.1000
Dec 1, 2025
$ 0.3600
Sep 2, 2025
$ 0.3600
Jun 2, 2025
$ 0.3600
Mar 28, 2025
$ 0.3600
Dec 30, 2024
$ 0.0500
Dec 2, 2024
$ 0.3600
Sep 3, 2024
$ 0.3600
Jun 28, 2024
$ 0.0500
Jun 3, 2024
$ 0.3600
Mar 21, 2024
$ 0.3400
Dec 28, 2023
$ 0.0500
Dec 21, 2023
$ 0.1500
Nov 30, 2023
$ 0.3400
Sep 28, 2023
$ 0.0500
Aug 31, 2023
$ 0.3400
May 31, 2023
$ 0.3400
Mar 23, 2023
$ 0.3400
Dec 29, 2022
$ 0.2700
Nov 30, 2022
$ 0.3100
Aug 31, 2022
$ 0.3100
May 31, 2022
$ 0.2800
Mar 22, 2022
$ 0.2800
Dec 15, 2021
$ 0.2000
Nov 30, 2021
$ 0.2600

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