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Cion Investment Corp

CION
View Detailed Chart

10.120USD

+0.230+2.33%
Close 09/18, 16:00ETQuotes delayed by 15 min
529.31MMarket Cap
LossP/E TTM

Cion Investment Corp

10.120

+0.230+2.33%
Intraday
1m
30m
1h
D
W
M
D

Today

+2.33%

5 Days

+1.40%

1 Month

-3.80%

6 Months

-6.64%

Year to Date

-11.23%

1 Year

-15.74%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
61 / 117
Overall Ranking
254 / 4721
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
10.667
Target Price
+7.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.45% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 239.83%.
Overvalued
The company’s latest PB is 0.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.63M shares, decreasing 12.31% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.34M shares of this stock.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

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
CEOMr. Michael A. Reisner
Websitehttps://www.cionbdc.com/
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