Stock Evaluator: CION Investment Corporation (CION)

CION Investment Corporation CION

$5.96 0.05 0.85%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 782,165
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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COMPANY SUMMARY
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

Commentary & Analysis


Financial Summary

Share Statistics CION Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $296.7 $2,836.7 32%
Shares Out (Mil) 50.8 74.1 48%
Institutional Ownership 98.4% 79.1% 79%
Float (Mil) na 69.7 na
Beta 1.08 0.94 64%
Avg Daily Volume (000s) 445 445 57%
Price Change
(52-week)
(39.0%) 72.7% 20%
Growth CION Industry
Median
Percentile
(All Stocks)
Sales (5yr) 8.0% 7.7% 50%
Net Income (5yr) (13.4%) 8.9% 26%
EPS (5yr) (15.2%) 9.6% 18
Dividends (5yr) 12.3% 1.3% 84%
Cash Flow (5yr) (47.0%) 0.9% 8%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 2 2
Current EPS $0.265 $1.040 $1.095
Month Ago EPS $0.265 $1.040 $1.095
# Rev Up 0 1 0
# Rev Down 1 1 1
Three Months Ago EPS $0.287 $1.157 $1.020
Year/Year Chg (158.5%) (364.0%) na
Financials CION Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $234 $871 34%
Net Income (TTM) (Mil) ($1) $85 38%
EPS (TTM) ($0.018) $1.000 38%
Operating Cash Flow (TTM) (Mil) $66 $64 49%
Net Cash Flow (TTM) (Mil) na $25 na
Long-Term Debt (Q1) (Mil) $1,158 $209 68%
Enterprise Value (Q1) (Mil) $1,468 $1,297 46%
Valuation CION Industry
Median
Percentile
(All Stocks)
P/B 0.45 2.69 8%
P/E na 19.1 na
Dividend Yield 20.1% 0.9% 100%
PEG (5yr hist) na 1.4 na
Ratios CION Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 75.0% 96%
Net Margin (0.4%) 15.8% 31%
ROA (0.1%) 2.1% 38%
ROE (0.1%) 13.4% 35%
Liabilities to Assets 64.2% 59.1% 59%
F-Score 6 5 69%

CION Investment Corporation did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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