CION

CION Investment Corp

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Financial Services · Asset Management

$7.13

−$0.13−1.79%

Delayed · 2026-09-18T20:00:00.000Z · marketstack

Aug 24, 2026$7.13

−$0.25−3.39%over 1M

Session

Day range62% of range

$7.02$7.20

Fundamentals

Visualize fundamentals and more

Market cap: 354.08M
P/E ratio: 130.80

Risk factors, year on year

Item 1AMar 2026 10-KMar 2025

added: 13
dropped: 23
re-drafted: 38

Out of 219 passages in this year’s Item 1A.

New this year

Regulators are also increasing scrutiny and implementing and considering regulations of the use of artificial intelligence technologies, including with respect to uses of artificial intelligence by investment advisers. While comprehensive U.S. regulation has …

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What it says it is exposed to

From Item 1A of its most recent 10-K, filed March 2026.

Interest rates
Debt covenants
Cybersecurity
AI and its regulation
Inflation
Dilution
Litigation
Climate

And 13 more.

Interest rates
Generally, we expect these securities to carry a blended yield that is between senior secured and subordinated debt interest rates. Unitranche loans provide a number of advantages for borrowers, including the following: simplified documentation, greater …

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Recent activity

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Updated Sep 18, 2026 · the last close

CION Investment Corp investor relations

What CION has filed with the SEC. This is not CION Investment Corp’s own investor relations site: these filings are the primary source that site publishes from.

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Also filed under Asset Management, ranked by how closely they sit beside CION.

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What an account lets you do with CION Investment Corp

Be told the moment a CION insider trades
Put CION Investment Corp on a watchlist for a free alert, the bell and a daily email, when a Form 4 worth a row is filed, with vesting and automatic tax sales already struck out so what lands is a decision, not paperwork.
The full filing historyMeasure
Ask what growth the price is already betting on
CION Investment Corp's income statement, balance sheet and cash flow as filed, and the ratios computed from them, plus a reverse DCF that holds today's price fixed and solves for the growth it requires.
The reverse DCFMeasure
Watch the same stakes the professionals are watching
Every tracked position priced at the quarter it was filed and diffed against the one before it: how big a bet each one is, and by how much it changed.
Every position, sizedMeasure
Interrogate the filing, not the internet
Ask anything about CION Investment Corp's fundamentals. The assistant answers from its own filings and cites the figure, never a guess from the open web.

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What it says it is exposed to

From Item 1A of its most recent 10-K, filed March 2026.

Interest rates
Debt covenants
Cybersecurity
AI and its regulation
Inflation
Dilution
Litigation
Climate

And 13 more.

Interest rates
Generally, we expect these securities to carry a blended yield that is between senior secured and subordinated debt interest rates. Unitranche loans provide a number of advantages for borrowers, including the following: simplified documentation, greater …

7 more themes are on Measure

Measure Create a free account

Free, no card, and it does not expire. See what the paid plans add

Session

Fundamentals

Risk factors, year on year

What it says it is exposed to

Recent activity

Discussion

CION Investment Corp investor relations

Companies like CION Investment Corp

Ask about CION Investment Corp

What an account lets you do with CION Investment Corp

What it says it is exposed to

Recent activity

Risk factors, year on year