Cion Investment Corp (CION)

Currency in USD
9.81
+0.15(+1.55%)
Closed·
After Hours
9.81-0.01(-0.05%)
·
CION Scorecard
Full Analysis
Net income is expected to grow this year
Earnings results expected tomorrow
Fair Value
Day's Range
9.659.87
52 wk Range
8.5112.71
Key Statistics
Prev. Close
9.66
Open
9.7
Day's Range
9.65-9.87
52 wk Range
8.51-12.71
Volume
259.99K
Average Volume (3m)
301.92K
1-Year Change
-17.79%
Book Value / Share
14.27
Fair Value
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Fair Value Upside
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CION Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
10.83
Upside
+10.43%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings downwards for the upcoming period

Cion Investment Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Cion Investment Corp Company Profile

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.

Cion Investment Corp Earnings Call Summary for Q1/2025

  • Cion Investment reported Q1 2025 EPS of -$0.80, missing expectations by $1.1467; revenue exceeded forecast at $56.07 million
  • Stock fell 2.77% post-earnings; NAV decreased 7.5% to $14.28/share, raising concerns about asset management
  • Company maintains quarterly distribution of $0.36/share; expects improved loan spreads and credit terms due to macroeconomic conditions
  • New investments in Summit Hills Foods and existing portfolio companies highlight growth efforts amid selective investment strategy
  • Executives emphasize defensive portfolio approach with high percentage of first lien investments; preparing for 24-month business model transition
Last Updated: 08/05/2025, 16:44
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Compare CION to Peers and Sector

Metrics to compare
CION
Peers
Sector
Relationship
P/E Ratio
−33.3x6.3x9.5x
PEG Ratio
0.300.120.03
Price/Book
0.7x0.8x1.0x
Price / LTM Sales
2.2x2.9x2.8x
Upside (Analyst Target)
13.9%2.4%13.3%
Fair Value Upside
Unlock−15.3%1.7%Unlock

Analyst Ratings

1 Buy
1 Hold
1 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 10.83
(+10.43% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.29%
Dividend Yield
14.68%
Industry Median 1.71%
Annualised payout
1.44
Paid quarterly
5-Years Growth
-0.70%
Growth Streak

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-0.80 / 0.3467
Revenue / Forecast
56.07M / 52.26M
EPS Revisions
Last 90 days

CION Income Statement

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FAQ

What Stock Exchange Does Cion Investment Trade On?

Cion Investment is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Cion Investment?

The stock symbol for Cion Investment is "CION."

What Is the Cion Investment Market Cap?

As of today, Cion Investment market cap is 508.04M.

What Is Cion Investment's Earnings Per Share (TTM)?

The Cion Investment EPS (TTM) is -0.29.

When Is the Next Cion Investment Earnings Date?

Cion Investment will release its next earnings report on 06 Aug 2025.

From a Technical Analysis Perspective, Is CION a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Cion Investment Stock Split?

Cion Investment has split 0 times.

How Many Employees Does Cion Investment Have?

Cion Investment has 2 employees.

What is the current trading status of Cion Investment (CION)?

As of 05 Aug 2025, Cion Investment (CION) is trading at a price of 9.81, with a previous close of 9.66. The stock has fluctuated within a day range of 9.65 to 9.87, while its 52-week range spans from 8.51 to 12.71.

What Is Cion Investment (CION) Price Target According to Analysts?

The average 12-month price target for Cion Investment is USD10.83333, with a high estimate of USD12.5 and a low estimate of USD9. 1 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +10.43% Upside potential.
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