Cion Investment Corp
CION
View Detailed Chart
9.585USD
+0.065+0.68%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
498.17MMarket Cap
19.46P/E TTM
Intraday
1m
30m
1h
D
W
M
D
Today
+0.68%
5 Days
-0.98%
1 Month
-4.72%
6 Months
+0.79%
Year to Date
-15.92%
1 Year
-15.85%
View Detailed Chart
TradingKey Stock Score of Cion Investment Corp
Currency: USD Updated: 2025-12-26Key Insights
Cion Investment Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 76/116 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 10.67.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
10.667
Target Price
+6.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
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%.
Undervalued
The company’s latest PB is 0.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.06M shares, decreasing 0.14% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 307.50K shares of this stock.
Cion Investment Corp News
More news coming soon, stay tuned...
Financial Indicators
EPS
Relevant data have not been disclosed by the company yet.
Total revenue
Relevant data have not been disclosed by the company yet.
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 9.585.
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 12.710.
What is the 52-week low of Cion Investment Corp?
The 52-week low of Cion Investment Corp is 8.510.
What is the market capitalization of Cion Investment Corp?
The market capitalization of Cion Investment Corp is 498.17M.
What is the net income of Cion Investment Corp?
The net income of Cion Investment Corp is 33.90M.
Is Cion Investment Corp (CION) currently rated as Buy, Hold, or Sell?
According to analysts, Cion Investment Corp (CION) has an overall rating of Hold, with a price target of 10.667.
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 0.493.
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