CION Investment Corporation

CIONNYSE • USD
6.95 USD
↗ 0.02 (0.22%)🟢LIVE (AS OF 02:38 PM EDT)
🟢Market: OPEN

Shares of CION Investment Corporation (CION) are trading at $6.95. 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 Oct 5, 2026.

Open?$6.96
High?$6.99
Low?$6.87
Prev. Close?$6.93
Volume?166.2K
Avg. Volume?351.7K
VWAP?$6.94
Rel. Volume?0.47x
Bid / Ask
Bid?$6.92 × 1.3K
Ask?$6.93 × 100
Spread?$0.01
Midpoint?$6.93
Valuation & Ratios
Market Cap?341.0M
Shares Out?49.2M
Float?49.5M
Float %?99.4%
P/E Ratio?7.78
P/B Ratio?0.51
EPS?$0.89
Dividend?19.75%
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
341.0M
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(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
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?6.32Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.66%Low
Short Interest?1.8M
Days to Cover?5.5
Free Float49.5M
Avg Daily Volume330.5K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.74High
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
97
7.8CHEAP▾
P/B?
Peers
89
S&P
97
0.51CHEAP▾
P/S?
Peers
100
S&P
63
2.18CHEAP▾
P/FCF?
Peers
25
S&P
94
7.7CHEAP▾
EV/EBITDA?
Peers
50
S&P
8
34.1HIGH▾
EV/Sales?
Peers
78
S&P
12
9.56HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
22
6.6%FAIR▾
ROA?
Peers
50
S&P
22
2.4%WEAK▾
Cash Flow & Enterprise
FCF?$44.3M
Enterprise Value?$1.5B
Fundamentals ratios updated end of day