CION Investment (CION) to Post Quarterly Earnings on Thursday

CION Investment (NYSE:CION) will likely be announcing its Q2 2026 results before the market opens on Thursday, August 6th. Analysts expect CION Investment to announce earnings of $0.27 per share and revenue of $49.78 million for the quarter. Investors may visit the the company’s upcoming Q2 2026 earning report for the latest details on the call scheduled for Thursday, August 6, 2026 at 11:00 AM ET.

CION Investment (NYSE:CION) last posted its quarterly earnings results on Wednesday, May 6th. The company reported $0.25 earnings per share for the quarter, missing the consensus estimate of $0.27 by ($0.02). The company had revenue of $49.54 million for the quarter, compared to the consensus estimate of $49.12 million. CION Investment had a negative net margin of 0.41% and a positive return on equity of 11.96%. On average, analysts expect CION Investment to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CION Investment Stock Up 0.1%

Shares of CION stock traded up $0.01 on Tuesday, hitting $6.25. The stock had a trading volume of 11,951 shares, compared to its average volume of 563,537. The business has a 50 day moving average price of $6.45 and a 200 day moving average price of $7.33. The company has a market cap of $311.44 million, a PE ratio of -156.09 and a beta of 1.11. CION Investment has a one year low of $5.83 and a one year high of $10.93.

Wall Street Analyst Weigh In

Several research analysts have issued reports on CION shares. Zacks Research cut shares of CION Investment from a “strong-buy” rating to a “hold” rating in a report on Wednesday, July 29th. Wells Fargo & Company dropped their price objective on shares of CION Investment from $7.00 to $6.50 and set an “underweight” rating on the stock in a research note on Monday, May 11th. Finally, Weiss Ratings lowered shares of CION Investment from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, July 2nd. One research analyst has rated the stock with a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, CION Investment currently has a consensus rating of “Sell” and a consensus price target of $6.50.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the business. BNP Paribas Financial Markets purchased a new stake in CION Investment in the third quarter valued at about $37,000. Geneos Wealth Management Inc. grew its stake in shares of CION Investment by 21.7% during the second quarter. Geneos Wealth Management Inc. now owns 8,802 shares of the company’s stock worth $84,000 after acquiring an additional 1,571 shares during the last quarter. Northwestern Mutual Wealth Management Co. increased its holdings in shares of CION Investment by 183.2% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 8,872 shares of the company’s stock valued at $86,000 after acquiring an additional 5,739 shares in the last quarter. Aquatic Capital Management LLC increased its holdings in shares of CION Investment by 165.0% during the third quarter. Aquatic Capital Management LLC now owns 10,354 shares of the company’s stock valued at $98,000 after acquiring an additional 6,447 shares in the last quarter. Finally, Punch & Associates Investment Management Inc. purchased a new position in shares of CION Investment in the 4th quarter valued at approximately $101,000. 32.01% of the stock is owned by institutional investors and hedge funds.

CION Investment Company Profile

CION Investment Corporation is a closed‐end, non‐diversified management investment company organized as a business development company under the Investment Company Act of 1940. Externally managed by CION Investment Management, LLC, the firm specializes in providing flexible capital solutions to U.S. and Canadian middle‐market companies. By combining debt and equity financing, CION seeks to support growth, acquisitions, recapitalizations and other strategic initiatives for its portfolio companies.

The company’s investment strategy centers on senior secured loans, subordinated debt and private equity interests.