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Cion Investment Corp

CION
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5.950USD
-0.080-1.33%
Close 07-23 16:00ETQuotes delayed by 15 min
299.30MMarket Cap
LossP/E TTM

Cion Investment Corp

5.950
-0.080-1.33%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.33%

5 Days

-8.04%

1 Month

-5.10%

6 Months

-36.57%

Year to Date

-38.47%

1 Year

-41.61%

Key Figures
5.990Open
6.050High
519.84KVolume
LossP/E TTM
5.50P/E Dynamic
1.680Dividend TTM
1.03%Turnover Ratio
6.030Prev. Close
5.883Low
1.40MTurnover
8.83P/E Static
0.45P/B
28.24%Div Yield TTM
-0.05%ROA
10.93052wk High
0.92Volume Ratio
33.90MNet Profit
50.30MShares
-0.0428EPS TTM
1.08Beta
-0.14%ROE
6.50052wk Low
2.77%Amplitude
--Gross Margin
299.30MMarket Cap
0.10Reward/Risk
1.60%Risk Rate

TradingKey Stock Score of Cion Investment Corp

Currency: USD Updated: 2026-07-23

Key Insights

Cion Investment Corp's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 74 out of 119 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.25.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cion Investment Corp's Score

Industry at a Glance

Industry Ranking
74 / 119
Overall Ranking
262 / 4547
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cion Investment Corp Highlights

StrengthsRisks
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily 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 United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 239.83%.
Undervalued
The company’s latest PB is 0.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.45M shares, decreasing 6.78% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 134.68K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
9.250
Target Price
+49.92%
Upside Space

Cion Investment Corp News

More news coming soon, stay tuned...

Indicators

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
35.660
Neutral
STOCH(KDJ)(9,3,3)
10.771
Oversold
ATR(14)
0.206
Low Volatility
CCI(14)
-158.231
Sell
Williams %R
92.105
Oversold
TRIX(12,20)
-0.264
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.058
Sell
MA10
6.245
Sell
MA20
6.259
Sell
MA50
6.539
Sell
MA100
6.926
Sell
MA200
8.174
Sell

Cion Investment Corp Info

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily 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 United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Ticker SymbolCION
CompanyCion Investment Corp
CEOReisner (Michael A)
Websitehttps://www.cionbdc.com/

FAQs

What is the current price of Cion Investment Corp (CION)?

The current price of Cion Investment Corp (CION) is 5.95.

What is the symbol of Cion Investment Corp?

The ticker symbol of Cion Investment Corp is CION.

What is the 52-week high of Cion Investment Corp?

The 52-week high of Cion Investment Corp is 10.93.

What is the 52-week low of Cion Investment Corp?

The 52-week low of Cion Investment Corp is 6.50.

What is the market capitalization of Cion Investment Corp?

The market capitalization of Cion Investment Corp is 299.30M.

Is Cion Investment Corp (CION) currently rated as Buy, Hold, or Sell?

According to analysts, Cion Investment Corp (CION) has an overall rating of signal_hold, with a price target of 9.25.

What is the Earnings Per Share (EPS TTM) of Cion Investment Corp (CION)?

The Earnings Per Share (EPS TTM) of Cion Investment Corp (CION) is -0.39.
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