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

9.87  +0.24 (+2.49%)

Premarket: 10 +0.13 (+1.32%)

CION Quote, Performance and Key Statistics

CION INVESTMENT CORP

NYSE:CION (4/23/2025, 8:04:00 PM)

Premarket: 10 +0.13 (+1.32%)

9.87

+0.24 (+2.49%)

Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
GICS SubIndustryAsset Management & Custody Banks
Statistics
52 Week High12.71
52 Week Low8.51
Market Cap523.41M
Shares53.03M
Float52.73M
Yearly Dividend1.67
Dividend Yield15.24%
PE5.64
Fwd PE6.98
Earnings (Next)05-08 2025-05-08/bmo
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 10 -10

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 -5 -10

The current stock price of CION is 9.87 USD. In the past month the price decreased by -10.19%. In the past year, price decreased by -13.72%.

CION INVESTMENT CORP / CION Daily stock chart

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 26.74 155.13B
BLK BLACKROCK INC 19.81 138.36B
KKR KKR & CO INC 22.44 94.87B
BN BROOKFIELD CORP 12.85 83.99B
BAM BROOKFIELD ASSET MGMT-A 34.89 82.83B
BK BANK OF NEW YORK MELLON CORP 12.28 55.61B
ARES ARES MANAGEMENT CORP - A 36.76 47.67B
AMP AMERIPRISE FINANCIAL INC 13.65 45.21B
OWL BLUE OWL CAPITAL INC 22.95 27.24B
STT STATE STREET CORP 9.45 24.69B
TROW T ROWE PRICE GROUP INC 9.29 19.26B
NTRS NORTHERN TRUST CORP 11.45 17.66B

About CION

Company Profile

CION logo image CION Investments is a leading manager of alternative investment solutions that focuses on alternative credit strategies for individual investors. 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 INVESTMENT CORP / CION FAQ

What is the stock price of CION INVESTMENT CORP today?

The current stock price of CION is 9.87 USD. The price increased by 2.49% in the last trading session.


What is the ticker 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.


What is the price forecast or stock price prediction for CION INVESTMENT CORP stock?

8 analysts have analysed CION and the average price target is 12.41 USD. This implies a price increase of 25.73% is expected in the next year compared to the current price of 9.87. Check the CION INVESTMENT CORP stock analysts ratings, price target forecast and up-and down grades for more detailed information.


What is CION INVESTMENT CORP worth?

CION INVESTMENT CORP (CION) has a market capitalization of 523.41M USD. This makes CION a Small Cap stock.


How many employees does CION INVESTMENT CORP have?

CION INVESTMENT CORP (CION) currently has 0 employees.


What are the support and resistance levels for CION INVESTMENT CORP (CION) stock?

CION INVESTMENT CORP (CION) has a resistance level at 11.57. Check the full technical report for a detailed analysis of CION support and resistance levels.


Is CION INVESTMENT CORP (CION) expected to grow?

The Revenue of CION INVESTMENT CORP (CION) is expected to decline by -15.97% in the next year. Check the estimates tab for more information on the CION EPS, Sales, EBIT and EBITDA future analyst estimates.


Should I buy CION INVESTMENT CORP (CION) stock?

There is no straightforward answer here. It depends on your investment strategy as different types of investors will look at different aspects. In any case it is important to make an informed decision and these pages can help you forming an opinion:


Does CION INVESTMENT CORP (CION) stock pay dividends?

CION INVESTMENT CORP (CION) has a dividend yield of 15.24%. The yearly dividend amount is currently 1.67. Check the full fundamental report for a detailed analysis of CION dividend history, reliability and sustainability.


When does CION INVESTMENT CORP (CION) report earnings?

CION INVESTMENT CORP (CION) will report earnings on 2025-05-08, before the market open.


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

The PE ratio for CION INVESTMENT CORP (CION) is 5.64. This is based on the reported non-GAAP earnings per share of 1.75 and the current share price of 9.87 USD. Check the full fundamental report for a full analysis of the valuation metrics for CION.


What is the Short Interest ratio of CION INVESTMENT CORP (CION) stock?

The outstanding short interest for CION INVESTMENT CORP (CION) is 0.44% of its float. Check the ownership tab for more information on the CION short interest.


CION Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating

CION Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to CION. Both the profitability and financial health of CION have multiple concerns.


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 1.75. The EPS decreased by -8.85% compared to the year before.


Industry RankSector Rank
PM (TTM) 13.43%
ROA 1.74%
ROE 4.13%
Debt/Equity 1.34
Chartmill High Growth Momentum
EPS Q2Q%-12.5%
Sales Q2Q%-3.51%
EPS 1Y (TTM)-8.85%
Revenue 1Y (TTM)0.56%

CION Ownership and Analysts

ChartMill assigns a Buy % Consensus number of 48% to CION. The Buy consensus is the average rating of analysts ratings from 8 analysts.

For the next year, analysts expect an EPS growth of -19.18% and a revenue growth -15.97% for CION


Ownership
Inst Owners39.16%
Ins Owners0.37%
Short Float %0.44%
Short Ratio0.86
Analysts
Analysts47.5
Price Target12.41 (25.73%)
EPS Next Y-19.18%
Revenue Next Year-15.97%