Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.076
Neutral
RSI(14)
29.533
Sell
STOCH(KDJ)(9,3,3)
37.289
Sell
ATR(14)
0.282
High Vlolatility
CCI(14)
-40.692
Neutral
Williams %R
85.401
Oversold
TRIX(12,20)
-0.945
Sell
StochRSI(14)
1.940
Sell
Cion Investment Corp
CION6.700USD
-0.295-4.22%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
388.96MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cion Investment Corp
Currency: USD Updated: 2026-03-27Key Insights
Cion Investment Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 117 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 9.17.In the medium term, the stock price is expected to trend down.Despite a very weak 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
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 0.49, 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 Invesco
Star Investor Invesco holds 1.26M shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
9.167
Target Price
+31.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Cion Investment Corp is 6.78, ranking 72 out of 117 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached -5.63M, representing a year-over-year decrease of 112.60%, while its net profit experienced a year-over-year decrease of 853.39%.
Score
Financials
6.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.82
Operational Efficiency
6.41
Growth Potential
8.62
Shareholder Returns
6.55
Cion Investment Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Cion Investment Corp is 7.23, ranking 59 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is -17.00, which is -433.11% below the recent high of 56.62 and -228.94% above the recent low of -55.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Cion Investment Corp is 6.00, ranking 82 out of 117 in the Investment Banking & Investment Services industry. The average price target is 11.00, with a high of 12.50 and a low of 8.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
9.167
Target Price
+31.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Cion Investment Corp
CION
3
Blackstone Inc
BX
24
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Cion Investment Corp is 6.76, ranking 57 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 7.82 and the support level at 6.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
6.928
Sell
MA10
6.820
Sell
MA20
7.250
Sell
MA50
8.246
Sell
MA100
9.008
Sell
MA200
9.413
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Cion Investment Corp is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 45.68%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is Invesco, holding a total of 1.26M shares, representing 2.49% of shares outstanding, with 31.24% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bulldog Investors, LLP
Van Eck Associates Corporation
CF Capital LLC
LPL Financial LLC
Cambridge Investment Research Advisors, Inc.
Private Advisor Group LLC
Two Sigma Investments, LP
Callodine Capital Management, LP
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cion Investment Corp is 8.19, ranking 47 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.10
VaR
--
240-Day Maximum Drawdown
+39.69%
240-Day Volatility
+27.77%
Return
Best Daily Return
60 days
+3.44%
120 days
+7.02%
5 years
--
Worst Daily Return
60 days
-9.90%
120 days
-9.90%
5 years
--
Sharpe Ratio
60 days
-4.27
120 days
-2.27
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.69%
3 years
+47.81%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.18
5 years
--
Skewness
240 days
-0.81
3 years
+19.88
5 years
--
Volatility
Realised Volatility
240 days
+27.77%
5 years
--
Standardised True Range
240 days
+3.32%
5 years
--
Downside Risk-Adjusted Return
120 days
-263.17%
240 days
-263.17%
Maximum Daily Upside Volatility
60 days
+17.82%
Maximum Daily Downside Volatility
60 days
+27.46%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+3.19%
60 days
+10.29%
120 days
+31.17%
Peer Comparison
Investment Banking & Investment Services
Cion Investment Corp
CION
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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