CION Investment (CION) to Release Earnings on Thursday

CION Investment (NYSE:CION) will likely be releasing its Q3 2025 results before the market opens on Thursday, November 6th. Analysts expect CION Investment to post earnings of $0.35 per share for the quarter. Interested persons may visit the the company’s upcoming Q3 2025 earningresults page for the latest details on the call scheduled for Thursday, November 6, 2025 at 11:00 AM ET.

CION Investment (NYSE:CION) last released its quarterly earnings data on Thursday, August 7th. The company reported $0.32 EPS for the quarter, missing the consensus estimate of $0.34 by ($0.02). The business had revenue of $52.24 million during the quarter, compared to the consensus estimate of $53.34 million. CION Investment had a positive return on equity of 9.63% and a negative net margin of 4.57%. On average, analysts expect CION Investment to post $2 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CION Investment Trading Up 0.4%

CION opened at $9.19 on Tuesday. The company has a 50 day moving average of $9.73 and a 200 day moving average of $9.76. The company has a market cap of $478.68 million, a PE ratio of -48.37 and a beta of 1.08. CION Investment has a 12 month low of $8.51 and a 12 month high of $12.71.

Analyst Ratings Changes

CION has been the subject of several analyst reports. Wells Fargo & Company reissued an “underweight” rating and issued a $8.50 price target (down from $9.00) on shares of CION Investment in a report on Tuesday, August 12th. Weiss Ratings reissued a “hold (c-)” rating on shares of CION Investment in a report on Wednesday, October 8th. Zacks Research downgraded shares of CION Investment from a “strong-buy” rating to a “hold” rating in a report on Friday, October 10th. Finally, Wall Street Zen raised shares of CION Investment from a “sell” rating to a “hold” rating in a report on Saturday, August 9th. Two research analysts have rated the stock with a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Reduce” and a consensus target price of $8.50.

Institutional Trading of CION Investment

Several institutional investors and hedge funds have recently made changes to their positions in CION. Quantbot Technologies LP purchased a new stake in shares of CION Investment during the 2nd quarter valued at $284,000. Invesco Ltd. raised its position in shares of CION Investment by 33.6% during the 2nd quarter. Invesco Ltd. now owns 1,343,185 shares of the company’s stock valued at $12,854,000 after buying an additional 338,121 shares in the last quarter. StoneX Group Inc. raised its position in shares of CION Investment by 18.0% during the 2nd quarter. StoneX Group Inc. now owns 22,031 shares of the company’s stock valued at $211,000 after buying an additional 3,365 shares in the last quarter. Raymond James Financial Inc. raised its position in shares of CION Investment by 4.3% during the 2nd quarter. Raymond James Financial Inc. now owns 182,218 shares of the company’s stock valued at $1,744,000 after buying an additional 7,532 shares in the last quarter. Finally, Ameriprise Financial Inc. raised its position in shares of CION Investment by 20.0% during the 2nd quarter. Ameriprise Financial Inc. now owns 49,018 shares of the company’s stock valued at $469,000 after buying an additional 8,183 shares in the last quarter. Hedge funds and other institutional investors own 32.01% of the company’s stock.

About CION Investment

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.