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CION Investment Corp Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Reisner Michael A, was filed 13 Aug 2025.
CION Investment Corp: what insiders have been doing
CION Investment Corp is a Finance & Banking company. Its directors and officers file their transactions with SEC (Form 4). No insider at CION Investment Corp has published a filing in the past twelve months. The most recent one dates from 13 August 2025.
Looking back to 2021, when coverage begins, insiders filed 87 purchases and no sales. On the fundamentals side, the SEC filing (10-K) for the period ending 31 December 2025 lists net income at -20.6 m USD; the dividend was 1.44 USD per share.
Elsewhere in the same sector, our signals recently picked up insider purchases at Dynex Capital Inc and Presurance Holdings, Inc. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Insider Decl.
88
Thresholds
n/a
Buy Volume
€2M
87 ops. · all time
Sell Volume
n/a
n/a
Who traded when
BuySaleGregg A. Bresner5 buys
Michael A. Reisner4 buys
Robert A. Breakstone4 buys
Stephen Roman3 buys
Peter I. Finlay2 buys
Charlie Arestia1 buy
+2 other insiders
Since the insiders bought
- -2.2%Entry US$25.45 · Close at T+365 US$24.89
- +0.9%Entry US$24.77 · Close at T+365 US$25.00
- +0.5%Entry US$24.92 · Close at T+365 US$25.05
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
US$6.88
Analyst consensus
2 analystsUS$8.50Target US$8.75(+27%)US$9.00
Income statement
Revenue-US$9.2M
Net income-US$20.6M1.2% margin
Valuation
PER (trailing)98.3x
PER (forward)6.0x
P/Book0.5x
Beta1.13
Balance sheet & cash
Market capUS$338.5M
Total debtUS$1.1B
Free Cash FlowUS$76.8M
Debt / Equity174%
Profitability & ownership
ROE0.4%
ROA5.9%
% insiders0.8%
% institutions34.0%
Last declaration on 13 August 2025
Declarations88 total
472 shares@ US$10.572.7% of flowCommon stock, $0.001 par valueSEC:0001553166-25-000003:0
Canonical exit: 10 Nov 2025 (T+90)
200 shares@ US$9.666.2% of flowCommon stock, $0.001 par valueSEC:0001628280-25-028072:0
Canonical exit: 25 Aug 2025 (T+90)
600 shares@ US$9.484.9% of flowCommon stock, $0.001 par valueSEC:0001628280-25-027203:0
Canonical exit: 20 Aug 2025 (T+90)
500 shares@ US$9.723.7% of flowCommon stock, $0.001 par valueSEC:0001628280-25-026410:0
Canonical exit: 14 Aug 2025 (T+90)
2,070 shares@ US$9.6612.8% of flowCommon stock, $0.001 par valueSEC:0001628280-25-024992:0
Canonical exit: 10 Aug 2025 (T+90)
515 shares@ US$9.692.9% of flowCommon stock, $0.001 par valueSEC:0001628280-25-024949:0
Canonical exit: 10 Aug 2025 (T+90)
1,000 shares@ US$10.481.5% of flowCommon stock, $0.001 par valueSEC:0001628280-25-016113:1
Canonical exit: 30 Jun 2025 (T+90)
1,000 shares@ US$10.412.3% of flowCommon stock, $0.001 par valueSEC:0001628280-25-016113:0
Canonical exit: 29 Jun 2025 (T+90)
490 shares@ US$10.453.0% of flowCommon stock, $0.001 par valueSEC:0001628280-25-015577:0
Canonical exit: 26 Jun 2025 (T+90)
500 shares@ US$10.754.3% of flowCommon stock, $0.001 par valueSEC:0001628280-25-014668:0
Canonical exit: 22 Jun 2025 (T+90)
1,000 shares@ US$10.981.5% of flowCommon stock, $0.001 par valueSEC:0001628280-25-014035:1
Canonical exit: 17 Jun 2025 (T+90)
2,000 shares@ US$10.724.7% of flowCommon stock, $0.001 par valueSEC:0001628280-25-014035:0
Canonical exit: 16 Jun 2025 (T+90)
250 shares@ US$10.769.0% of flowCommon stock, $0.001 par valueSEC:0001628280-25-013758:0
Canonical exit: 16 Jun 2025 (T+90)
455 shares@ US$10.934.4% of flowCommon stock, $0.001 par valueSEC:0001628280-25-013438:0
Canonical exit: 15 Jun 2025 (T+90)
465 shares@ US$10.726.3% of flowCommon stock, $0.001 par valueSEC:0001628280-25-013433:0
Canonical exit: 16 Jun 2025 (T+90)
500 shares@ US$11.054.4% of flowCommon stock, $0.001 par valueSEC:0001628280-25-013436:0
Canonical exit: 15 Jun 2025 (T+90)
437 shares@ US$11.443.0% of flowCommon stock, $0.001 par valueSEC:0001628280-24-048935:0
Canonical exit: 19 Feb 2025 (T+90)
435 shares@ US$11.534.6% of flowCommon stock, $0.001 par valueSEC:0001628280-24-048794:0
Canonical exit: 19 Feb 2025 (T+90)
1,000 shares@ US$11.349.3% of flowCommon stock, $0.001 par valueSEC:0001628280-24-048201:0
Canonical exit: 13 Feb 2025 (T+90)
2,000 shares@ US$11.415.1% of flowCommon stock, $0.001 par valueSEC:0001628280-24-047996:0
Canonical exit: 10 Feb 2025 (T+90)
750 shares@ US$11.3962.0% of flowCommon stock, $0.001 par valueSEC:0002016223-24-000002:0
Canonical exit: 10 Feb 2025 (T+90)
400 shares@ US$12.332.8% of flowCommon stock, $0.001 par valueSEC:0001104659-24-093217:0
Canonical exit: 24 Nov 2024 (T+90)
450 shares@ US$12.184.8% of flowCommon stock, $0.001 par valueSEC:0001104659-24-091600:0
Canonical exit: 19 Nov 2024 (T+90)
2,500 shares@ US$12.084.2% of flowCommon Stock, $0.001 par valueSEC:0001104659-24-090419:1
Canonical exit: 13 Nov 2024 (T+90)
1,000 shares@ US$12.052.6% of flowCommon Stock, $0.001 par valueSEC:0001104659-24-090419:0
Canonical exit: 12 Nov 2024 (T+90)
25 of 88 declarations
About CION Investment Corp
CION Investment Corporation is a publicly traded business development company (BDC) listed on the NYSE under the ticker CION, headquartered in New York, United States. For francophone investors in France, Belgium, or Switzerland, it should be viewed less as a traditional bank and more as a listed private-credit vehicle focused on financing U.S. middle-market businesses. The company was launched in 2011 and operates within the broader CION Investments platform, which combines alternative investment management and distribution capabilities. Its core objective is income generation through debt investments, with a primary emphasis on senior secured loans, especially first-lien positions, made to U.S. middle-market companies. CION also states that it may invest, to a lesser extent, in second-lien and unitranche loans, unsecured debt, asset-backed and structured securities, and equity investments.
From a competitive standpoint, CION operates in a crowded U.S. BDC and private credit universe where origination quality, underwriting discipline, portfolio monitoring, and leverage management are crucial differentiators. The platform’s economic model is built around recurring interest income, transaction-related fees, and active portfolio management. As of December 31, 2025, CION reported total investments at fair value of $1.70 billion across 89 portfolio companies in 22 industries, with a portfolio heavily tilted toward senior secured loans and a large first-lien component. That mix supports a comparatively defensive credit profile within listed private credit, although the business remains exposed to borrower defaults, restructurings, and interest-rate sensitivity.
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Geographically, CION is concentrated in the United States and is primarily exposed to domestic mid-market borrowers rather than international markets. The company targets the U.S. middle market, which it describes in investor materials as companies with annual EBITDA generally in the $25 million to $75 million range. For investors, the key implication is that the main risk and return drivers come from the U.S. credit cycle, loan spreads, and portfolio company fundamentals rather than geographic diversification.
Recent developments highlight active balance-sheet management. On March 12, 2026, CION reported fourth-quarter and full-year 2025 results and announced monthly base distributions of $0.10 per share for April, May, and June 2026. The company also disclosed continued portfolio activity, including new commitments, repayments, and a persistent emphasis on senior secured assets. On the financing side, CION issued $172.5 million of senior unsecured notes in December 2025 and later completed a public baby bond offering in February 2026, with the notes listed on the NYSE under ticker CICC. It also refinanced certain bank debt during 2025, indicating an active approach to liability management in a still-elevated rate environment.
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