CION Investment Corp. (CION)

Over the past six months, CION Investment Corp.'s stock price has experienced a decline. As of February 6, 2026, the stock price was approximately $8.83, representing a decline of 10.54% over the last six months and a 20.65% decline from January 31, 2025. Key events impacting CION's stock include earnings releases, a public offering of unsecured notes, dividends, and share repurchases.

There is no explicit information available regarding demand seasonality for CION Investment Corp.'s products and services. Demand for its services is typically influenced by broader economic conditions, interest rate environments, and the overall health of the private credit market rather than seasonal consumer patterns.

CION Investment Corporation (CION) is a publicly-listed business development company (BDC) focused on providing senior secured loans to U.S. middle-market companies, operating within the financial services sector. CION's investment objective is to generate current income and, to a lesser extent, capital appreciation for its investors. The company primarily focuses on direct lending, with a significant focus on senior secured debt, including first lien loans, and targets U.S. middle-market companies with annual EBITDA typically between $25 million and $75 million.

CION Investment Corporation's geographic footprint is primarily concentrated in the United States, as it focuses on providing senior secured loans to U.S. middle-market companies.

CION Investment Corporation has cultivated a reputation for strong performance and consistent income since its inception in 2012, attributed to its highly selective approach to private credit investing and a history of downside protection. The company highlights that its distributions have outperformed BDC peers. There is no specific information indicating negative events that have significantly impacted CION Investment Corp.'s brand reputation in the past year, beyond the general decline in its stock price.

CION Investment Corporation has a significant institutional ownership base, with 162 institutional owners and shareholders holding a total of 21,451,646 shares. Major institutional owners include Bulldog Investors, LLP, Van Eck Associates Corp, and Invesco Ltd.