CION Investment Corporation

CIONNYSEUSD
6.72 USD
0.20 (2.89%)AT CLOSE (11:59 AM EDT)
6.72
0.01 (0.07%)
POST MARKET (AS OF 08:11 PM EDT)
Post Market
AS OF 08:11 PM EDT
6.72
0.01 (0.07%)
🔴Market: CLOSED
Open?$6.90
High?$6.93
Low?$6.67
Prev. Close?$6.92
Volume?385.8K
Avg. Volume?534.4K
VWAP?$6.74
Rel. Volume?0.72x
Bid / Ask
Bid?$6.60 × 1.0K
Ask?$6.77 × 1.5K
Spread?$0.17
Midpoint?$6.69
Valuation & Ratios
Market Cap?334.6M
Shares Out?49.8M
Float?49.5M
Float %?99.4%
P/E Ratio?N/A
P/B Ratio?0.51
EPS?-$0.23
Dividend?27.08%
Ex-Dividend?2026-06-12

Shares of CION Investment Corporation (CION) are trading at $6.72. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, CION appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 5, 2026.

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News
Profile
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised 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 U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
Employees
N/A
Market Cap
334.6M
Industry
N/A
Listed
2021-01-19
Address
100 PARK AVENUE
NEW YORK, NY 10017
Phone: 212-418-4700
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
1
Momentum?
65
Short Sent.?
54
Piotroski F-Score?0/9Weak
Altman Z-Score?-0.53Distress
Confidence?51%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.40%Low
Short Interest?1.2M
Days to Cover?1.6
Free Float49.5M
Avg Daily Volume748.7K
Settlement Date2026-05-15
Financial Health
Current Ratio?1.90Adequate
Quick Ratio?1.90Adequate
Cash Ratio?0.39Low
Debt/Equity?1.76High
ValuationATTRACTIVELY VALUEDvs 2 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.51CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-17.3CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
33
S&P
14
-1.7%WEAK
ROA?
Peers
33
S&P
6
-0.6%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.5B
Fundamentals ratios updated end of day