CION Investment (CION) stock

Business loans , market cap $350M

Loans to private middle-market companies

Market cap $350M

$7.02

+0.43%

After-hours $7.02 0.00%

As of 5:08 PM ET after-hours, delayed 15+ min · Live for Pro members

Quality Score

Below Average

In its industry

#14of 29

BDCs

Checks firing

1of 14

Transition

From 52-week high

-32.5%

Below the 200-day

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Why is CION down?

Its price fell 29% over three years while the S&P 500's rose 82%.

Its 4 peers' median return over three years was -38%, from -43% (NEW Mountain Finance) to -2% (Barings BDC).

Sources: Price history, Oct 30, 2026

The timeline and its peers, for Pro members.

Key facts on CION

Key facts on CION
Holding it back	Below its 200-day since Dec 2025 down 23% in a year
Latest filing	8-K, Oct 1 Reported its quarterly results

1 more reason behind CION's 1, free with an account →1 more reason behind CION's 1, for Pro members.

CION in the news

ReportExpected to report Thursday, before the open. Every 3 months, a company tells everyone how much it sold and earned. It rose after 2 and fell after 2 of its last 4 reports, +2.2% on average. Past reports ›

What's next

Fri Nov 13: Ex-dividend, $0.10 a shareAt the open. Pays Nov 27.

1 more date ahead: dividend dates, for Pro members.

CION catalysts

Coming up

After its last 4 reports it closed +2.2% on average, higher 2 of 4 times.

3 past catalysts since 2026, with sizes and sources, for Pro members.Get in free →

Why CION scores 1

Below Averagefor quality, not price, 1 of 14 chart checks firingWhat the Quality Score means

−3Long-term trend below a falling 200-⁠day average, down over one year, down over two years
+2Profit A profit of $3M over the last four quarters, after a loss of $10M the four before, from the SEC filingsRead on the last four quarters against the four before, or the last full year where no quarters are filed.

Chart checks adds
Growth addsSales and margins against a year earlier: up to +3 for fast growth and widening margins, down to -2 when both shrink.

No effect today: Run-up, Size, Dilution, Volatility, Cash flow, Persistence, and News.

What every line is worth, and the reason behind it, on CION and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 5:08 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

Alert me when CION's Quality Score turns up

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Here is what Pro members see.

The same page for Pro members, on AMD
Its Quality Score and rank, the line that drives it, and the live price.
The full chart
A year of candles to start, out to the whole history, with insider trades marked and the Quality Score under the price.
Every line of the score
Price action, the company, and signals, each with its points, on CION and every other stock.
CEOs buying their own stock
Every CEO buy, biggest names first. Sort, filter, save the list, and set optional alerts.
Congress trades
A member's trades, newest first, each with its amount. Sort and filter the whole list.
14 chart checks, read for you
The ones firing on the stock, each in plain words, its rule a tap away.
Earnings, week by week
Who reports each day, and how each stock took its last four reports.
FDA dates, counted down
Each date in the company's words, its cash against the date, and an optional alert before it.
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The ten highest Quality Scores at each close, kept day by day, week by week.
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CION has 1 of 14 chart checks firing

Trend1 of 5 shown

MA FAN 21 EMA W.EMA HH/HL 52W HI

Volume1 of 3 shown

VOL VDU U/D VOL

Tight range1 of 3 shown

ATR SQZ SQUEEZE NR7

Buying1 of 3 shown

OBV+CLOSE HI SPRING

The other 10 checks on CION, and all 14 on every stock.Get in free →

CION RSI today: 56.0, below its 50-day and 200-day averages

Not scored

Not in the Quality Score: over 20 years of tests, 2006 to 2026, they added no edge.

RSI 1456.0
Above 50, below 70.
MACD (12, 26, 9)Above signal
Crossed above its signal line 3 sessions ago.
50-day average$7.04
The price is 0.3% below it.
200-day average$7.23
The price is 2.9% below it.
50/200 crossDeath cross
The 50-day crossed below the 200-day on Jan 29.
ADX 1419.7
Under 25, with +DI above -DI.
Support$7.00
Swing low from Sep 16, 0.4% below the price.
Resistance$7.20
Swing high from Jun 15, 2.5% above the price.
52-week high$10.40
From Dec 12, 2025, 48.1% above the price.
52-week low$5.83
From Jul 30, 17.0% below the price.
Chart patternNone
No triangle, channel, or wedge in the last year.
Bollinger Bands (20, 2)Inside
The bands run from $6.28 to $7.22.
Volume1.4x
Against its 20-day average, for the time of day.

The deep dive on CION

What it does and how it makes money1 findingFor Pro members1 finding on what CION does and how it makes money, for Pro members
Where it stands4 findings$7.66M in cash and short-term investments against $1.16B of debt on Jun 30, 2026.Balance sheet of Jun 30, 2026, filed Aug 6, 2026
Who holds and trades it1 findingFor Pro members1 finding on who holds and trades CION, for Pro members

5 more findings on CION, each with its source, for Pro membersGet in free →

How CION ranks in BDCs

CION is #14 of 29 by Quality Score among Business Development Companies.

How CION ranks in BDCs
1	HTGCHercules Capital	5/14	8
2	TRINTrinity Capital	3/14	5
3	KBDCKayne Anderson BDC	5/14	5
	BXSLBlackstone Secured Lending Fund		Open for its score
	CGBDCarlyle Secured Lending		Open for its score
	CSWCCapital Southwest		Open for its score
	FSKFS KKR Capital		Open for its score
14	CIONCION Investment	1/14	1

When does CION report earnings, and what happens after?

Expected to report Thu Nov 5, before the open (in 3 days). Expected.

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What CION reported on Aug 6, 2026

The quarter

The figures are not read from the release yet.

“The increase was primarily due to mark-to-market price increases to certain equity investments in the Company’s portfolio during the quarter ended June 30, 2026”

The filing on EDGAR

Where the sales came from

CION's results filing gives no sales by line in a table we read.

The outlook

No outlook figures read from this release.

The numbers

Market value: $350M; today

No analyst estimates on Breakaway: every figure here is filed.

The whole report on CION: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.Get in free →

-9.9%-5.3%+16.9%

Mar 12May 7Aug 6

Reported	When	Gap	Reaction	5 sessions
Aug 6, 2026Before open	Before open	+7.5%	+16.9%	+19.3%
May 7, 2026Before open	Before open	-8.5%	-5.3%	-12.9%
Mar 12, 2026Before open	Before open	-2.3%	-9.9%	-12.6%

CION closed higher after 2 of its last 4 reports.

All 4 reports, and CION's Quality Score going into each

Everyone reporting earnings this week

About CION Investment

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

New York, NYcionbdc.com

CION's score card

CION Investment (CION): Quality Score 1, Below Average, #14 of 29 in BDCs, with its price, on Breakaway — The picture a link to this page shows when it is shared.

Pro members see every line of every stock's score.

What would turn CION's score around: 5 things
3 more filings explained, a plain line each
Real-⁠time prices, no delay

See CION's 14 chart checks

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Straight Answers

As of Nov 2, 2026: CION's Quality Score is 1 (Below Average), #14 of 29 in Business Development Companies.

Is CION a good stock to buy? What its Quality Score says

CION scores 1 today, which Breakaway calls Below Average. It is #14 of 29 in Business Development Companies by Quality Score, with 1 of 14 chart checks firing. Its price fell 29% over three years while the S&P 500's rose 82%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is CION's Quality Score?

CION scores 1 today, which Breakaway calls Below Average (0 to 5). That is #14 of 29 in Business Development Companies by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CION's 1.

When does CION report earnings?

Expected to report Thu Nov 5, before the open, a date Breakaway expects from the company's usual timing; the company has not confirmed it. CION closed higher after 2 of its last 4 reports. Past behavior, not a forecast.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.