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Cion Investment Corp

CION

10.120USD

+0.230+2.33%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

529.31MMarket Cap

LossP/E TTM



Cion Investment Corp

10.120

+0.230+2.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.26, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 62.64M, representing a year-over-year increase of 3.07%, while its net profit experienced a year-over-year increase of 22.07%.

Score

Industry at a Glance

Previous score

8.26

Change



Financials

4.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.66

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is -50.92, which is -35.42% below the recent high of -32.88 and -0.33% above the recent low of -51.09.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Cion Investment Corp is 11.00, with a high of 12.50 and a low of 8.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

10.667

Target Price

+7.85%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cion Investment Corp

CION

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.61, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 10.64 and the support level at 9.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

0.35

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.106

Sell

RSI(14)

48.179

Neutral

STOCH(KDJ)(9,3,3)

45.547

Buy

ATR(14)

0.207

High Vlolatility

CCI(14)

-17.141

Neutral

Williams %R

65.487

Sell

TRIX(12,20)

-0.205

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

9.902

Buy

MA10

9.977

Buy

MA20

10.289

Sell

MA50

10.204

Sell

MA100

9.868

Buy

MA200

10.538

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 39.24%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is Invesco, holding a total of 1.34M shares, representing 2.58% of shares outstanding, with 31.59% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bulldog Investors, LLP

1.69M

+0.72%

Invesco Capital Management LLC

Star Investors

1.01M

-3.57%

Van Eck Associates Corporation

1.23M

-7.67%

LPL Financial LLC

992.95K

+2.66%

Cambridge Investment Research Advisors, Inc.

859.40K

-5.13%

Wells Fargo Advisors

880.20K

+21.88%

Two Sigma Investments, LP

931.02K

-2.71%

Private Advisor Group LLC

739.36K

+10.69%

Hennion & Walsh Asset Management, Inc.

555.37K

+10.10%

UBS Financial Services, Inc.

343.98K

+252.79%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.18, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.