CION
Cion Investment CorpNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$6.80-1.16%
Close Oct 13, 2026
- Market cap
- $338.57M
- 1 month
- -4.4%
- 3 months
- +5.3%
- 1 year
- -25.5%
- 52-week range
- $5.91$10.20
- Dividend, last 12 mo
- $1.26 · 18.53% yield
- Last ex-date
- Sep 11, 2026 · $0.10
- Short interest
- 1.9M sharessettled Sep 30, 2026 · +5.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $137.22M
- Net income
- —
- Free cash flow
- —
- Book value
- $667.78M
- Total debt
- —
- P/E
- —
- Price / sales
- 2.5×
- Price / book
- 0.5×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
138 filers reported a long position in CION for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Bulldog Investors, LLP | $9.6M | 1.5M | Unchanged |
| Invesco Ltd. | $8.5M | 1.4M | +121.7% |
| MORGAN STANLEY | $7.9M | 1.3M | +9.9% |
| VAN ECK ASSOCIATES CORP | $7.7M | 1.2M | +27.7% |
| LPL Financial LLC | $6.3M | 1M | +3% |
| UBS Group AG | $5.7M | 915.7K | +34.1% |
| Cambridge Investment Research Advisors, Inc. | $4.4M | 713.8K | -0.7% |
| Callodine Capital Management, LP | $4.2M | 674.1K | +10.1% |
| Berger Financial Group, Inc | $2.5M | 404.5K | -0.6% |
| LSV ASSET MANAGEMENT | $2.4M | 387.5K | Unchanged |
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