CION Investment Trades at 5.5x and Yields a 15%: Hold or Buy? [Yahoo! Finance]
CION Investment Corporation (CION)
Company Research
Source: Yahoo! Finance
CION Investment Corporation CION is flashing the kind of yield that stops income investors mid-scroll. The dividend yield is higher, but the the stock has declined 21.9% over six months compared with the industry decline of 20.2%. Price Performance Zacks Investment Research Image Source: Zacks Investment Research That mix sets up the real question: is the market saying “cheap for a reason,” or is this a mispriced income stream that can recover if credit trends stabilize Where CION's Valuation Stands Now CION trades at 5.5x forward 12-month earnings, well below the 8.26x multiple for the Zacks sub-industry. The gap widens versus the broader Zacks Finance sector at 16.35x and the S&P 500 at 22.49x. P/E F12M Zacks Investment Research Image Source: Zacks Investment Research Moreover, the dividend yield is 15.04%. At $7.98, CION Investment is priced like a caution sign, not an income opportunity. The yield is large because the share price has slid, and the market is cl
Show less
Read more
Impact Snapshot
Event Time:
CION
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
CION alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
CION alerts
High impacting CION Investment Corporation news events
Weekly update
A roundup of the hottest topics
CION
News
- CION in 2026: M&A Pipeline, Tight Spreads and Private Credit Risk [Yahoo! Finance]Yahoo! Finance
- CION's Rising Non-Accruals: What They Mean for Dividend Safety in 2026 [Yahoo! Finance]Yahoo! Finance
- CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2031Business Wire
- CION Investment Corporation Schedules 2025 Fourth Quarter and Year-End Earnings Release and Conference CallBusiness Wire
- CION Investment (NYSE:CION) was upgraded by analysts at <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=CION&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street Zen<MarketBeat
CION
Sec Filings
- 2/24/26 - Form 8-K
- 2/9/26 - Form CERT
- 2/9/26 - Form 8-A12B
- CION's page on the SEC website