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CION · Cion Investment Corp
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CION CION Investment (CION) Insider Trading, Ownership & Congress Trades

Funds & Trusts · Registered investment company · CIK 0001534254
Quote by TradingView
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter

CION Investment insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

No insider purchases or sales are on record for CION Investment Corp in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
Reisner Michael A
Co-Chairman & Co-CEO
BUY
2025-08-13 SECtraded 2025-08-12
472
$5.0K
-25.9%
Context
  • 12 earlier Form 4 trades (code P or S) here by this insider (12 buys), the last on May 12, 2025.
  • +5.4% median (+6.1% mean) 90-day return after 12 previous buys.
  • The trade is 1.0% of the 46,474 shares held after it.
  • No other insider bought within 30 days.
Insider activity: Co-Chairman & Co-CEO Reisner Michael A bought about $5.0K of CION on Aug 12, 2025.
FINLAY PETER I.
Director
BUY
2025-05-28 SECtraded 2025-05-27
200
$1.9K
-15.9%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on Mar 18, 2025.
  • +0.1% median (+0.9% mean) 90-day return after 5 previous buys.
  • The trade is 7.3% of the 2,750 shares held after it.
  • 4 other insiders bought within 30 days.
Insider activity: Director FINLAY PETER I. bought about $1.9K of CION on May 27, 2025; 4 other insiders bought within 30 days.
ROMAN STEPHEN
CCO & Secretary
BUY
2025-05-22 SEC
600
$5.7K
-14.7%
Context
  • 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Mar 17, 2025.
  • +3.2% median (+5.1% mean) 90-day return after 8 previous buys.
  • The trade is 4.7% of the 12,890 shares held after it.
  • 4 other insiders bought within 30 days.
Insider activity: CCO & Secretary ROMAN STEPHEN bought about $5.7K of CION on May 22, 2025; 4 other insiders bought within 30 days.
Breakstone Robert A
Director
BUY
2025-05-19 SECtraded 2025-05-16
500
$4.9K
-17.9%
Context
  • 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Mar 24, 2025.
  • +2.2% median (+3.8% mean) 90-day return after 8 previous buys.
  • The trade is 3.2% of the 15,781 shares held after it.
  • 4 other insiders bought within 30 days.
Insider activity: Director Breakstone Robert A bought about $4.9K of CION on May 16, 2025; 4 other insiders bought within 30 days.
Gatto Mark
Co-Chairman & Co-CEO
BUY
2025-05-13 SECtraded 2025-05-12
2,070
$20.0K
-15.6%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on Mar 27, 2024.
  • +3.6% median (+4.0% mean) 90-day return after 4 previous buys.
  • The trade is 67.4% of the 3,070 shares held after it.
  • 4 other insiders bought within 30 days.
Insider activity: Co-Chairman & Co-CEO Gatto Mark bought about $20.0K of CION on May 12, 2025; 4 other insiders bought within 30 days.
87 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
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Seven facts, ranked against the sector · Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
under five funds report holding it
Revenue
no revenue reported in any filing
Margin
no margin: no revenue reported
Buybacks
$17.7M repurchased, FY to 2026-06-30
more than 62% of Funds & Trusts
Short interest
3.9% of shares outstanding short · 5.6 days to cover · settled 2026-09-30
more than 56% of Funds & Trusts
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch CION

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-19.7%12M
-29%-15%-2%+12%2025-102025-122026-022026-042026-062026-082026-10
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns CION: institutional holders (13F)

13F holdings, latest reported quarter
SEC 13F
No reported 13F holders

No fund above the reporting threshold listed this stock last quarter. That is a fact, not missing data.

Congress trades in CION

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

CION planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
Each figure here is a federal filing, dated the day it went public, so you can test what was knowable then.
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Same sector, ranked by filing activity
Sector by SEC SIC code
RCGECATBCATASANMFCRWAYGFMEGITPVGPFXEMOCPZ

CION financials

Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
n/a
capex not filed for the four quarters
Debt to equity
1.74x
long-term debt only, 2026-06-30; equity 2026-06-30
Cash flow to debt
0.04x
TTM operating cash flow over long-term debt only, 2026-06-30
Return on equity
+0.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+0.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Enterprise value
n/a
no cash line filed
FCF yield
n/a
capex not filed for the four quarters
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Net income-$20.6M$33.9M$95.3M$50.1M
Operating cash flow$76.8M$88.2M-$97.2M$35.3M
Long-term debt$1.1B$1.1B$1.1B$951.3M
Buybacks$17.2M$11.3M$11.5M$15.4M
Dividends paid$78.0M$89.5M$92.0M$66.6M
SEC XBRL, fiscal years, as known on 2026-10-28

CION Stock Sonar score 3/7 axes

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CION ranks highest on risk and compliance (38th percentile) and profitability (27th), and lowest on financial health (27th), among Funds & Trusts peers.

Profitability
27
Inputs
  • Return on equity+0.4% · 28 pct, sector of 37
  • Return on assets+0.1% · 27 pct, sector of 38
  • Return on invested capitalfewer than four consecutive quarters of operating income
  • Return on capital employedfewer than four consecutive quarters of operating income
Financial health
27
Inputs
  • Debt to equity1.74x · 13 pct, universe of 3,589
  • Cash flow to debt0.04x · 41 pct, sector of 30
Risk and compliance
38
Inputs
  • Short interest, % of shares outstanding (no float on file)+3.9% · 38 pct, sector of 46
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Growth, Insider conviction, Institutional and government, US patents
  • Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
  • Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
  • Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

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