CION INVESTMENT CORP (CION) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:CION - US17259U2042 - Common Stock
CION Key Statistics, Chart & Performance
The current stock price of CION is 9.52 USD. In the past month the price decreased by -4.23%. In the past year, price decreased by -16.42%.
CION Competitors/Peers
Symbol | Company Name | TA | FA | PE | Market Cap |
|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 28.23 | 189.77B | ||
| BLK | BLACKROCK INC | 23.25 | 168.95B | ||
| KKR | KKR & CO INC | 25.85 | 116.57B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 32.81 | 87.59B | ||
| BK | BANK OF NEW YORK MELLON CORP | 16.53 | 82.44B | ||
| SATA | STRIVE INC - ASST 12 PERP | N/A | 77.39B | ||
| ARES | ARES MANAGEMENT CORP - A | 37.24 | 55.26B | ||
| AMP | AMERIPRISE FINANCIAL INC | 13.24 | 46.55B | ||
| STT | STATE STREET CORP | 13.29 | 36.93B | ||
| NTRS | NORTHERN TRUST CORP | 16.4 | 26.61B | ||
| TPG | TPG INC | 27.05 | 24.22B | ||
| OWL | BLUE OWL CAPITAL INC | 19.09 | 24.11B |
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About CION
Company Profile
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
Phone: 12124184700
CION INVESTMENT CORP / CION FAQ
What does CION do?
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.
What is the stock price of CION INVESTMENT CORP today?
The current stock price of CION is 9.52 USD. The price increased by 0.74% in the last trading session.
What is the dividend status of CION INVESTMENT CORP?
CION INVESTMENT CORP (CION) has a dividend yield of 14.47%. The yearly dividend amount is currently 1.67.
What is the ChartMill rating of CION INVESTMENT CORP stock?
CION has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Where is CION INVESTMENT CORP (CION) stock traded?
CION stock is listed on the New York Stock Exchange exchange.
What is the ex-dividend date for CION stock?
The next ex-dividend date for CION INVESTMENT CORP (CION) is December 1, 2025.
How many employees does CION INVESTMENT CORP have?
CION INVESTMENT CORP (CION) currently has 0 employees.
CION Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to CION. When comparing the yearly performance of all stocks, CION is a bad performer in the overall market: 76.34% of all stocks are doing better.
CION Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to CION. CION has a bad profitability rating. Also its financial health evaluation is rather negative.
CION Financial Highlights
Over the last trailing twelve months CION reported a non-GAAP Earnings per Share(EPS) of 1.77. The EPS decreased by -1.67% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 10.59% | ||
| ROA | 1.38% | ||
| ROE | 3.36% | ||
| Debt/Equity | 1.4 |
CION Forecast & Estimates
8 analysts have analysed CION and the average price target is 10.88 USD. This implies a price increase of 14.29% is expected in the next year compared to the current price of 9.52.
For the next year, analysts expect an EPS growth of 2.84% and a revenue growth -6.57% for CION