/stocks — the workspaceLOADING
All CION SEC filings, by type → · Earnings date & implied move · Search inside filings
CION is not among the 142 companies we ingest every day, so it is not in the fundamentals screener or the size and group lists built from it. This page reads its SEC filings when the page is built. Ask us to add it: we keep a count per ticker and nothing about you.
Latest report (10-Q, filed 2026-11-05). Three months to 2026-09-30 against 2025-09-30: Net loss $3.5M, against net income of $35.9M; Operating cash flow $306.8M, up 591.3% from $44.4M. Read it line by line, each linked to its source → · Every report →
CION Investment Corp (CION). Next earnings projected around 2027-03-11 from CION's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Every filed figure on this page is free to read, dated and sourced; no column is held back for a paid plan. Each section with figures says what date they are true as of and where they come from.
What’s behind CION’s latest move — the size, how unusual the volume is, and the catalyst on the tape, explained and cited to the source.
End-of-day bars · delayed, not real-time · data: Databento · studies computed in your browser from these barsCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
Has CION been issuing shares? Offering history →
Volume against its own history: 88% of its last 252 sessions were lighter than the last one, the 2026-11-06 session. End-of-day bars (Databento). Volume detail
Not reported in XBRL for this filer.
Not reported in XBRL for this filer.
↓ Download the fiscal-year statement table: XLSX · CSV · revenue, income, EPS, cash flow, balance sheet · from SEC XBRL, dated
As filed. We do not recategorize line items. Each chart plots one XBRL concept exactly as CION tagged it: net income us-gaap:NetIncomeLoss, period by period; a period the company did not tag on its own is left out, not estimated. A figure that disagrees with the filing is a bug in our extraction, not a policy, and we fix it: report a mismatch.
A plain-English read on CION plus an auto-SWOT, built from CION's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts, a bull, a bear, a risk manager, and a PM, debate CION using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Ask about CION’s revenue, earnings, valuation, filings, insiders or Congress trades. Answers come only from the numbered evidence the research brief uses, each citing the items it rests on. A question about one figure is answered by code, free. One that puts figures together is 1 generation (Pro). A question about whether to buy, sell or hold, how much, or where the price goes gets a refusal.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
Closes only, split-adjusted. An average needs that many sessions on file to print. These are measurements, not support, resistance or targets. Chart with studies
Daily closes from 2024-07-01 through 2026-11-06, 592 sessions, split-adjusted. No direction, pattern, entry, target or overbought label: these are measurements. Filings dated on the move days are in CION’s filings; the chart with studies draws every figure.
Written by code from 592 end-of-day bars through 2026-11-06. Written by code from the data on file, not by a model. Information, not investment advice: it describes the security and recommends nothing to anyone.
Projected from CION's own SEC 8-K filing history — the year-over-year reporting pattern (about 47% land the exact day, about 91% within a week, measured across 4,713 past reports). No analyst estimates and nothing invented, and every confirmed date links to the source it came from, so you can check it yourself. It upgrades the momentCION files or announces.
CION has sold off after 5 of its last 8 earnings reports.
Each figure is one earnings reaction — how much CION moved from the closing price the day before a report to the close the day after. Based on its last 8 reports.
Large earnings reactions have been common.
CION has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+20.5% and -14.7%).
A more typical earnings reaction has been approximately ±7.7%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-11-05 | -10.8% |
| 2026-08-06 | +20.5% |
| 2026-05-07 | -6.5% |
| 2026-03-12 | -14.7% |
| 2025-11-06 | +5.5% |
| 2025-08-07 | +8.8% |
| 2025-05-08 | -3.7% |
| 2025-03-13 | -5.6% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
Nothing on file for CION from Nov 9, 2026 to Nov 22, 2026 in these sources: earnings date and filing deadline.
| Event | Result |
|---|---|
| Earnings date | nothing in the window. Nothing in the window. The next report is projected around Mar 11, 2027, after it. |
| Filing deadline | nothing in the window. Nothing in the window: the 10-K for the fiscal year ending Dec 31, 2026, due 75 days after it for an accelerated filer, falls due Mar 16, 2027, after it. Newest periodic report on file: the 10-Q for the period ending Sep 30, 2026, filed Nov 5, 2026. filing list on EDGAR |
| Ex-dividend date | not covered. Not checked. This attestation does not cover ex-dividend dates. |
This records what these sources returned when they were read. It is not a forecast: a company can announce an event at any time, and ex-dividend dates are not covered. Window 2026-11-09 to 2026-11-22, Eastern dates. Deadlines follow SEC Rules 13a-1 and 13a-13 and Form 20-F, moved past weekends and federal holidays by Rule 0-3.
2 of the 2 checks that ran found nothing new for CION. 2 could not run.
Each event check looks back 30 days from the date its own source was stored, read or generated, never from the date this page was built. A check that finds nothing is a measurement of that window, not a forecast, and a check that cannot be dated does not make the claim at all.
None of the 5 estimators could run on CION's filings.
One estimator is a point estimate, not a range, so no band and no valuation label are published for CION. Below is everything that was checked, so the refusal can be read rather than taken on trust.
Nothing produced a value.
No sector peer set is priced for CION, so sector medians could not fill the gaps.
Every refusal recorded for CION → · How often we decline, and why →
The fair-value line is CION’s own median P/E, P/S, P/B and P/FCF applied to each year’s fundamentals — the price its typical valuation would have implied. Where the solid line sits above the dashed one, the stock traded at a premium to its own history that year; below, a discount. This is a description of past valuation, computed from CION’s filings and price history — not a forecast and not investment advice. A stock can trade above or below its own median for years.
Total return including reinvested dividends, from CION’s adjusted closing prices. Past return is not a forecast and not investment advice.
Both dividends and buybacks are in use — a mixed return policy. Buybacks flex with cash flow; dividends carry a stronger implicit commitment to maintain.
Every figure is from CION’s SEC cash-flow statement. This describes how management deployed cash last period — it is not a grade of that deployment, not a forecast, and not investment advice. Whether reinvesting, paying down debt, or returning cash was the right call depends on the return each earns, which the filings do not settle. Educational information only.
Only 2 of 5 tests could be computed from the filings — too few to summarise, so the individual results are shown without an overall label.
2020 $1.11 · 2021 $1.26 · 2022 $1.45 · 2023 $1.61 · 2024 $1.52 (cut) · 2025 $1.44 (cut)
The score is passed over computable, not passed out of five. If only three tests could be run on CION’s filings, the score is out of three and the other two are listed with the reason they were skipped. Scoring a skipped test as a failure would punish a company for how its industry reports, and scoring it as a pass would flatter one.
Labels come from that ratio:
Below three computable tests we publish no label at all and show the individual results instead. A summary drawn from one or two tests is not a summary.
Free cash flow coverage carries the most weight in practice, because dividends are paid in cash and free cash flow is the cash actually available to pay them. The earnings payout ratio is the better-known test but the weaker one — earnings are an accounting figure, dividends are not. Where the two disagree, believe the cash.
Why tests get skipped. A REIT gets no earnings payout ratio: GAAP depreciation on appreciating property understates a REIT’s distributable earnings, which is exactly why the industry reports FFO and why REITs are required to distribute most of their taxable income. Banks and insurers get no leverage test, because deposits are debt and structurally high leverage is what a balance-sheet business is, not a warning sign.
The biggest limitation, stated plainly. The coverage tests read a single fiscal year, and one year of cash flow is far more volatile than a dividend record. A legal settlement, a tax payment or an acquisition can sink coverage in a year that says nothing about the dividend. Where a weak year contradicts a long unbroken record, we say so above rather than letting the harsher number stand alone — but you should still check what happened in that specific year.
The streak is the weakest test here, and it is deliberately listed last. Every dividend that was ever cut had an unbroken streak right up until the year it was cut. A freeze does not break the run — a company that holds its dividend flat through a bad year has not cut it — so raises are counted separately, and a long flat run cannot pass itself off as dividend growth.
Every figure above is from CION’s own SEC filings and the arithmetic is stated on this page. This describes what the filings show about the dividend’s coverage — it is not a prediction that the dividend will or will not be cut, not a recommendation, and not investment advice. A covered dividend can still be cut, and a strained one can still be maintained for years. Educational information only.
No SEC industry code is on file for CION, so it has no group to set its figures against.
Head office: New York, New York, United States · the company’s charter and its head office are in different states.
Source: the cover page of CION Investment Corp’s 10-Q filed 2026-11-05, on EDGAR. Filings checked 2026-11-09. Incorporation is where the company’s charter was filed. It is not where the business operates or earns, which no filing cover states. How this works
No tracked institution reported a position in CION in the latest 13F round.
No open-market Form 4 buys or sells reported for CION in the last ~6 months.
No lawmaker has disclosed a trade in CION under the STOCK Act.