CION INVESTMENT CORP (CION) Stock Price, Forecast & Analysis
NYSE:CION • US17259U2042
CION Key Statistics, Chart & Performance
The current stock price of CION is 7.98 USD. In the past month the price decreased by -14.47%. In the past year, price decreased by -36.36%.
CION Technical Analysis
CION Fundamental Analysis
ChartMill assigns a fundamental rating of 2 / 10 to CION. Both the profitability and financial health of CION have multiple concerns.
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 36.34% is expected in the next year compared to the current price of 7.98.
For the next year, analysts expect an EPS growth of 2.84% and a revenue growth -4.07% for CION
CION Ownership
CION Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.35 | 169.155B | ||
| BX | BLACKSTONE INC | 17.2 | 140.864B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.83 | 83.697B | ||
| KKR | KKR & CO INC | 12.95 | 83.448B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.11 | 79.817B | ||
| AMP | AMERIPRISE FINANCIAL INC | 11.02 | 44.461B | ||
| ARES | ARES MANAGEMENT CORP - A | 16.72 | 38.597B | ||
| STT | STATE STREET CORP | 10.97 | 36.914B | ||
| NTRS | NORTHERN TRUST CORP | 13.98 | 27.502B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.78 | 22.658B |
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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.
Can you provide the latest stock price for CION INVESTMENT CORP?
The current stock price of CION is 7.98 USD. The price decreased by -4.77% in the last trading session.
What is the dividend status of CION INVESTMENT CORP?
CION INVESTMENT CORP (CION) has a dividend yield of 2.95%. The yearly dividend amount is currently 1.67.
What is the ChartMill technical and fundamental rating of CION stock?
CION has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
On which exchange is CION stock listed?
CION stock is listed on the New York Stock Exchange exchange.
What is the ownership structure of CION INVESTMENT CORP (CION)?
You can find the ownership structure of CION INVESTMENT CORP (CION) on the Ownership tab.
What is the outstanding short interest for CION INVESTMENT CORP?
The outstanding short interest for CION INVESTMENT CORP (CION) is 0.48% of its float.