CION
CION Investment Corp
Overview
CION Investment Corporation provides debt and equity financing to private U.S. middle-market companies, primarily through senior secured first lien loans to businesses with EBITDA of $75 million or less.
CION Investment Corp is a Financial Services company operating in Asset Management with a $326.1M market cap.
Most recent reported earnings: Q2 FY2026 (Aug 5, 2026).
17 earnings calls indexed on Spoken Alpha.
Behavioral analysis
Management language signature
Disclosures
Investor Relations
Transcripts
Recent earnings calls
Most recent calls indexed for this ticker. Open any call to drill into prepared remarks and Q&A.
- Q1 FY2026Earnings2026-05-078 Q&A exchanges
- Q4 FY2025Earnings2026-03-124 Q&A exchanges
- Q3 FY2025Earnings2025-11-064 Q&A exchanges
- Q2 FY2025Earnings2025-08-084 Q&A exchanges
- Q1 FY2025Earnings2025-05-086 Q&A exchanges
- Q4 FY2024Earnings2025-03-137 Q&A exchanges
- Q3 FY2024Earnings2024-11-091 Q&A exchange
- Q2 FY2024Earnings2024-08-085 Q&A exchanges
- Q1 FY2024Earnings2024-05-095 Q&A exchanges
- Q4 FY2023Earnings2024-03-1411 Q&A exchanges
- Q3 FY2023Earnings2023-11-123 Q&A exchanges
- Q2 FY2023Earnings2023-08-118 Q&A exchanges
- Q1 FY2023Earnings2023-05-13
- Q4 FY2022Earnings2023-03-165 Q&A exchanges
- Q3 FY2022Earnings2022-11-124 Q&A exchanges
- Q2 FY2022Earnings2022-08-141 Q&A exchange
- Q1 FY2022Earnings2022-05-153 Q&A exchanges
History
Earnings history
- Q2 FY20262026-08-05EPS— vs $0.26—Rev— vs ——EODHD
- Q1 FY20262026-05-06EPS$0.25 vs $0.33-23.5%Rev$49.8M vs ——EODHD
- Q4 FY20252026-03-11EPS$0.36 vs $0.34+6.9%Rev$-15.9M vs ——EODHD
- Q3 FY20252025-11-05EPS$0.69 vs $0.34+100.0%Rev$61.3M vs ——EODHD
- Q2 FY20252025-08-06EPS$0.52 vs $0.33+56.0%Rev$52.6M vs ——EODHD
- Q1 FY20252025-05-06EPS$0.36 vs $0.34+4.9%Rev$-16.6M vs ——EODHD
- Q4 FY20242025-03-11EPS$0.35 vs $0.350.0%Rev$33.9M vs ——EODHD
- Q3 FY20242024-11-06EPS$0.40 vs $0.38+5.3%Rev$26.2M vs ——EODHD
- Q2 FY20242024-08-07EPS$0.40 vs $0.39+2.6%Rev$49.1M vs ——EODHD
- Q1 FY20242024-05-08EPS$0.60 vs $0.42+42.9%Rev$33.6M vs ——EODHD
- Q4 FY20232024-03-13EPS$0.40 vs $0.42-4.8%Rev$77.7M vs ——EODHD
- Q3 FY20232023-11-08EPS$0.55 vs $0.39+41.0%Rev$71.9M vs ——EODHD
- Q2 FY20232023-08-08EPS$0.43 vs $0.46-6.5%Rev$51.5M vs ——EODHD
- Q1 FY20232023-05-09EPS$0.54 vs $0.37+46.0%Rev$-8.9M vs ——EODHD
- Q4 FY20222023-03-15EPS$0.43 vs $0.35+22.9%Rev$29.2M vs ——EODHD
- Q3 FY20222022-11-09EPS$0.45 vs $0.31+45.2%Rev$50.2M vs ——EODHD
- Q2 FY20222022-08-10EPS$0.34 vs $0.32+6.3%Rev$12.1M vs ——EODHD
- Q1 FY20222022-05-11EPS$0.34 vs $0.33+3.0%Rev$19.3M vs ——EODHD
- Q4 FY20212022-03-09EPS$0.33 vs $0.34-2.9%Rev$27.4M vs ——EODHD
- Q3 FY20212021-11-14EPS$0.35 vs $0.32+9.4%Rev$36.7M vs ——EODHD
| Period | Reported | EPS actual | EPS consensus | EPS surprise | Revenue actual | Revenue consensus | Rev. surprise | Source |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 2026-08-05 | — | $0.26 | — | — | — | — | EODHD |
| Q1 FY2026 | 2026-05-06 | $0.25 | $0.33 | -23.5% | $49.8M | — | — | EODHD |
| Q4 FY2025 | 2026-03-11 | $0.36 | $0.34 | +6.9% | $-15.9M | — | — | EODHD |
| Q3 FY2025 | 2025-11-05 | $0.69 | $0.34 | +100.0% | $61.3M | — | — | EODHD |
| Q2 FY2025 | 2025-08-06 | $0.52 | $0.33 | +56.0% | $52.6M | — | — | EODHD |
| Q1 FY2025 | 2025-05-06 | $0.36 | $0.34 | +4.9% | $-16.6M | — | — | EODHD |
| Q4 FY2024 | 2025-03-11 | $0.35 | $0.35 | 0.0% | $33.9M | — | — | EODHD |
| Q3 FY2024 | 2024-11-06 | $0.40 | $0.38 | +5.3% | $26.2M | — | — | EODHD |
| Q2 FY2024 | 2024-08-07 | $0.40 | $0.39 | +2.6% | $49.1M | — | — | EODHD |
| Q1 FY2024 | 2024-05-08 | $0.60 | $0.42 | +42.9% | $33.6M | — | — | EODHD |
| Q4 FY2023 | 2024-03-13 | $0.40 | $0.42 | -4.8% | $77.7M | — | — | EODHD |
| Q3 FY2023 | 2023-11-08 | $0.55 | $0.39 | +41.0% | $71.9M | — | — | EODHD |
| Q2 FY2023 | 2023-08-08 | $0.43 | $0.46 | -6.5% | $51.5M | — | — | EODHD |
| Q1 FY2023 | 2023-05-09 | $0.54 | $0.37 | +46.0% | $-8.9M | — | — | EODHD |
| Q4 FY2022 | 2023-03-15 | $0.43 | $0.35 | +22.9% | $29.2M | — | — | EODHD |
| Q3 FY2022 | 2022-11-09 | $0.45 | $0.31 | +45.2% | $50.2M | — | — | EODHD |
| Q2 FY2022 | 2022-08-10 | $0.34 | $0.32 | +6.3% | $12.1M | — | — | EODHD |
| Q1 FY2022 | 2022-05-11 | $0.34 | $0.33 | +3.0% | $19.3M | — | — | EODHD |
| Q4 FY2021 | 2022-03-09 | $0.33 | $0.34 | -2.9% | $27.4M | — | — | EODHD |
| Q3 FY2021 | 2021-11-14 | $0.35 | $0.32 | +9.4% | $36.7M | — | — | EODHD |
Source: EODHD. CION reported actuals as published; sparse fields render as —.
Track Record
SampleSpoken Alpha tracks CION's historical accountability: how often management beat consensus, how the stock reacted, and how guidance evolved across the cycle. The figures below are illustrative placeholder data generated for layout — they will be replaced with real deviation metrics, True Consensus values, and EODHD price reactions as those data layers land.
Beats consensus 10/10 quarters but stock falls 70% of the time
SampleWhen a company consistently beats but the stock doesn't react, consensus is usually set too low or the buy-side number is materially above sell-side. Watch for guidance walk-downs ahead of the print.
Raised guidance 8 quarters in a row
SampleConsecutive raises tighten the bar quarter over quarter. Watch the most recent print for the magnitude of the beat — a smaller beat against a higher bar is the early signal that the regime is breaking.
Quarterly beats & misses
Sample| Quarter | Actual EPS | Consensus | Surprise | 1D | 5D |
|---|---|---|---|---|---|
| Q1 FY2026 | $3.60 | $3.10 | +16.1% | -1.5% | +0.1% |
| Q4 FY2026 | $3.95 | $3.08 | +28.2% | -6.6% | -9.3% |
| Q3 FY2026 | $4.06 | $3.14 | +29.4% | +1.9% | +3.9% |
| Q2 FY2026 | $3.80 | $3.14 | +20.9% | -3.8% | -2.8% |
| Q1 FY2025 | $3.75 | $2.96 | +26.7% | -7.3% | -7.2% |
| Q4 FY2025 | $3.82 | $2.98 | +28.3% | -0.4% | +2.3% |
| Q3 FY2025 | $4.00 | $3.10 | +29.0% | +1.0% | -1.6% |
| Q2 FY2025 | $3.87 | $3.09 | +25.3% | -4.8% | -5.6% |
| Q1 FY2024 | $3.81 | $3.10 | +22.9% | -0.1% | +0.6% |
| Q4 FY2024 | $4.06 | $3.27 | +24.2% | +2.1% | +4.0% |
Guidance change history
Sample- Q1 FY2026Raised2026-04-15
- Q4 FY2026Raised2026-13-15
- Q3 FY2026Raised2026-10-15
- Q2 FY2026Raised2026-07-15
- Q1 FY2025Raised2025-04-15
- Q4 FY2025Raised2025-13-15
- Q3 FY2025Raised2025-10-15
- Q2 FY2025Raised2025-07-15
Top executives
SampleSpoken Alpha builds an accountability record per executive — how the person's own guidance, language, and reactions have evolved across every call they've appeared on. The one-liners below are illustrative placeholder data pending the deviation v1 work. Click any name for the full role timeline and call appearance history.
- Mark GattoCEO2 yr 7 mo5 callsCurrentSample
CEO since 2023 • 7/12 beats (58%) • guidance suspended Q1 FY2026
- Michael A ReisnerCEO2 yr 10 mo14 callsCurrentSample
CEO since 2023 • 4/12 beats (33%) • last call held guidance Q3 FY2026
- Stephen RomanCCO & Secretary2 yr 2 mono recorded callsCurrentSample
OTHER_C_SUITE since 2024 • 4/8 beats (50%) • last guidance cut Q1 FY2026
- Gregg A BresnerPresident1 yr17 callsFormerSample
PRESIDENT since 2024 • 5/8 beats (63%) • last guidance raise Q1 FY2026
- Eric A PineroChief Legal Officer11 mono recorded callsFormerSample
OTHER_C_SUITE since 2024 • 5/8 beats (63%) • last guidance raise Q2 FY2026
- Charlie ArestiaSee Remarks8 mo2 callsFormerSample
OTHER since 2024 • 6/8 beats (75%) • last call held guidance Q1 FY2026
Peers
Other companies in Financial Services
Sector peers tracked by Spoken Alpha. Each links to the same machine-readable IR surface — earnings calls, executives, and accountability scores.
API
For developers and AI agents
The same data on this page is available as a machine-readable feed via the Spoken Alpha API. One call returns the IR URL, recent transcripts, and accountability scores for CION.
$ curl https://api.spokenalpha.com/v1/companies/CIONFAQ
Frequently asked about CION
Where can I find CION Investment Corp's (CION) earnings call transcripts?
Spoken Alpha indexes CION's earnings call transcripts at https://spokenalpha.com/companies/CION. Each call links to attributed speakers and parsed analyst Q&A.
When was CION Investment Corp's most recent earnings call?
CION Investment Corp (CION) held its most recent earnings call on 2026-05-07, covering fiscal Q1 2026.
What sector is CION in?
CION Investment Corp (CION) operates in the Financial Services sector (Asset Management industry).