Logo image of CION

CION INVESTMENT CORP (CION) Stock Price, Quote, News and Overview

NYSE:CION - New York Stock Exchange, Inc. - US17259U2042 - Common Stock - Currency: USD

11.63  +0.14 (+1.22%)

After market: 11.63 0 (0%)

CION Quote, Performance and Key Statistics

CION INVESTMENT CORP

NYSE:CION (2/7/2025, 8:19:40 PM)

After market: 11.63 0 (0%)

11.63

+0.14 (+1.22%)

Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
GICS SubIndustryAsset Management & Custody Banks
Statistics
52 Week High12.69
52 Week Low10.52
Market Cap619.76M
Shares53.29M
Float53.02M
Yearly Dividend1.68
Dividend Yield12.47%
PE6.46
Fwd PE8.07
Earnings (Next)N/A N/A
IPO01-19 2021-01-19


CION short term performance overview.The bars show the price performance of CION in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 -2 4

CION long term performance overview.The bars show the price performance of CION in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 2 -2 4 6

The current stock price of CION is 11.63 USD. In the past month the price increased by 5.06%. In the past year, price increased by 5.15%.

CION INVESTMENT CORP / CION Daily stock chart

CION Latest News and Analysis

CION Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
Symbol
Name
TA
FA
PE
Market Cap
BX BLACKSTONE INC 36.7 206.52B
KKR KKR & CO INC 31.22 132.00B
BN BROOKFIELD CORP 15.7 98.02B
BK BANK OF NEW YORK MELLON CORP 14.26 62.64B
ARES ARES MANAGEMENT CORP - A 47.94 59.59B
AMP AMERIPRISE FINANCIAL INC 15.58 52.25B
OWL BLUE OWL CAPITAL INC 30.6 35.19B
STT STATE STREET CORP 11.43 29.15B
BAM BROOKFIELD ASSET MGMT-A 41.07 25.66B
TROW T ROWE PRICE GROUP INC 11.8 24.47B
TPG TPG INC 32.41 22.53B
NTRS NORTHERN TRUST CORP 14.74 22.50B

About CION

Company Profile

CION logo image CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm'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 firm'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.

Company Info

CION INVESTMENT CORP

100 Park Avenue, 25th Floor

New York City NEW YORK US

CEO: Mark Gatto

Employees: 0

Company Website: https://www.cionbdc.com/

Investor Relations: http://www.cionbdc.com/#resources

Phone: 12124184700

CION FAQ

What is the stock price of CION?

The current stock price of CION is 11.63 USD.


What is the symbol for CION INVESTMENT CORP stock?

The exchange symbol of CION INVESTMENT CORP is CION and it is listed on the New York Stock Exchange, Inc. exchange.


On which exchange is CION stock listed?

CION stock is listed on the New York Stock Exchange, Inc. exchange.


Is CION a good stock to buy?

Always make your own analysis. On these pages you can find a full technical and fundamental analysis report for CION, which may be a starting point for your analysis. You can also find the financials, news, analyst ratings and estimates here, which can be used to increase your understanding of CION.


Does CION stock pay dividends?

CION has a dividend yield of 12.47%. The yearly dividend amount is currently 1.68.


What is the Price/Earnings (PE) ratio of CION?

The PE ratio for CION is 6.46. This is based on the reported non-GAAP earnings per share of 1.8 and the current share price of 11.63 USD.


What is the Short Interest ratio of CION stock?

The outstanding short interest for CION is 0.58% of its float.


CION Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to CION. When comparing the yearly performance of all stocks, CION turns out to be only a medium performer in the overall market: it outperformed 54.65% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

CION Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to CION. CION has an average financial health and profitability rating.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CION Financial Highlights

Over the last trailing twelve months CION reported a non-GAAP Earnings per Share(EPS) of 1.8. The EPS increased by -7.69% compared to the year before.


Industry RankSector Rank
PM (TTM) 31.21%
ROA 4.15%
ROE 9.47%
Debt/Equity 1.26
Chartmill High Growth Momentum
EPS Q2Q%-27.27%
Sales Q2Q%-11.72%
EPS 1Y (TTM)-7.69%
Revenue 1Y (TTM)3.25%

CION Ownership and Analysts

ChartMill assigns a Buy % Consensus number of 78% to CION. The Buy consensus is the average rating of analysts ratings from 9 analysts.

For the next year, analysts expect an EPS growth of -5.26% and a revenue growth -0.21% for CION


Ownership
Inst Owners34.5%
Ins Owners0.36%
Short Float %0.58%
Short Ratio1.1
Analysts
Analysts77.78
Price Target12.75 (9.63%)
EPS Next Y-5.26%
Revenue Next Year-0.21%