CION Investment Corporation

CIONNYSEUSD
7.34 USD
0.17 (2.26%)AT CLOSE (11:59 AM EDT)
7.29
0.05 (0.75%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
7.29
0.05 (0.75%)
🔴Market: CLOSED

Shares of CION Investment Corporation (CION) are trading at $7.45. Our models show a "Neutral" 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 Aug 26, 2026.

Open?$7.44
High?$7.49
Low?$7.32
Prev. Close?$7.51
Volume?603.2K
Avg. Volume?574.8K
VWAP?$7.39
Rel. Volume?1.05x
Bid / Ask
Bid?$6.40 × 300
Ask?$7.56 × 100
Spread?$1.16
Midpoint?$6.98
Valuation & Ratios
Market Cap?361.1M
Shares Out?49.2M
Float?49.5M
Float %?99.4%
P/E Ratio?8.99
P/B Ratio?0.55
EPS?$0.82
Dividend?25.09%
Ex-Dividend?2026-09-11
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
369.5M
Industry
N/A
Listed
2021-01-19
Address
100 PARK AVENUE
NEW YORK, NY 10017
Phone: 212-418-4700
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
75
Short Sent.?
75
Piotroski F-Score?0/9Weak
Altman Z-Score?6.32Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.14%Low
Short Interest?2.1M
Days to Cover?2.5
Free Float49.5M
Avg Daily Volume820.0K
Settlement Date2026-08-14
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?1.76High
ValuationFAIRLY VALUEDvs 5 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
97
9.0CHEAP
P/B?
Peers
100
S&P
97
0.55CHEAP
P/S?
Peers
83
S&P
59
2.37CHEAP
P/FCF?
Peers
25
S&P
97
5.5CHEAP
EV/EBITDA?
Peers
33
S&P
7
37.6HIGH
EV/Sales?
Peers
50
S&P
11
9.92HIGH
Returns & Efficiency
ROE?
Peers
60
S&P
21
6.1%FAIR
ROA?
Peers
60
S&P
21
2.2%WEAK
Cash Flow & Enterprise
FCF?$66.2M
Enterprise Value?$1.5B
Fundamentals ratios updated end of day