CION

CION Investment Corporation

$6.35

0.79%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

CION Investment Corporation is a business development company. It specializes in investments in private credit investments, senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, floating rate investments, collateralized securities, structured products, unsecured debt 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 private equity, 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.

Source: Yahoo Finance
AI summary

Price & performance

1M+0.8%
3M+24.2%
YTD-16.2%
1Y-9.3%
52-week range—
Beta0.73
Full chart and returns against a benchmark

Q-Score

40/ 100

Quality against peers; 50 is the peer median.

Growth41
Risk51
Performance40
Valuation64
Profitability33
Leverage32
Sentiment—
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income-$20.6M-160.9%
Net margin—
Historical fundamentals

Valuation

CIONIndustryP/E—27.78P/S—3.72EV/EBITDA—33.03P/B0.482.44PEG—4.92
Dividend yield20.29%
Every valuation metric