CION Investment Corporation

CIONNYSEUSD
7.14 USD
0.05 (0.64%)🟢LIVE (AS OF 12:07 PM EDT)
🟢Market: OPEN

Shares of CION Investment Corporation (CION) are trading at $7.14. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. CION is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Sep 15, 2026.

Open?$7.09
High?$7.22
Low?$7.07
Prev. Close?$7.09
Volume?93.9K
Avg. Volume?504.3K
VWAP?$7.16
Rel. Volume?0.19x
Bid / Ask
Bid?$7.12 × 400
Ask?$7.13 × 200
Spread?$0.01
Midpoint?$7.13
Valuation & Ratios
Market Cap?348.8M
Shares Out?49.2M
Float?49.5M
Float %?99.4%
P/E Ratio?7.96
P/B Ratio?0.52
EPS?$0.89
Dividend?19.31%
Ex-Dividend?2026-10-16
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
348.8M
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(-2/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
88
Short Sent.?
54
Piotroski F-Score?0/9Weak
Altman Z-Score?6.33Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.90%Low
Short Interest?1.9M
Days to Cover?5.0
Free Float49.5M
Avg Daily Volume385.3K
Settlement Date2026-08-31
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?1.74High
ValuationFAIRLY VALUEDvs 5 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
97
8.0CHEAP
P/B?
Peers
100
S&P
97
0.52CHEAP
P/S?
Peers
100
S&P
62
2.23CHEAP
P/FCF?
Peers
20
S&P
93
7.9CHEAP
EV/EBITDA?
Peers
40
S&P
8
34.3HIGH
EV/Sales?
Peers
67
S&P
12
9.61HIGH
Returns & Efficiency
ROE?
Peers
40
S&P
22
6.6%FAIR
ROA?
Peers
40
S&P
22
2.4%WEAK
Cash Flow & Enterprise
FCF?$44.3M
Enterprise Value?$1.5B
Fundamentals ratios updated end of day