CION Investment Corporation

CIONNYSE • USD
6.58 USD
↗ 0.09 (1.39%)AT CLOSE (03:59 PM EDT)
6.56
↘ 0.02 (0.30%)
POST MARKET (AS OF 04:34 PM EDT)
Post Market
AS OF 04:34 PM EDT
6.56
↘ 0.02 (0.30%)
🟢Market: OPEN

Shares of CION Investment Corporation (CION) are trading at $6.56. 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, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. CION is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 26, 2026.

Open?$6.45
High?$6.63
Low?$6.41
Prev. Close?$6.49
Volume?565.0K
Avg. Volume?312.5K
VWAP?$6.55
Rel. Volume?1.81x
Bid / Ask
Bid?$6.40 × 300
Ask?$6.92 × 500
Spread?$0.52
Midpoint?$6.66
Valuation & Ratios
Market Cap?319.3M
Shares Out?49.2M
Float?48.9M
Float %?99.4%
P/E Ratio?7.29
P/B Ratio?0.48
EPS?$0.89
Dividend?21.09%
Ex-Dividend?2026-11-13
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
319.3M
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(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
88
Short Sent.?
57
Piotroski F-Score?0/9Weak
Altman Z-Score?6.30Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?4.28%Low
Short Interest?2.1M
Days to Cover?7.7
Free Float48.9M
Avg Daily Volume271.9K
Settlement Date2026-10-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.74High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
97
7.3CHEAP▾
P/B?
Peers
91
S&P
97
0.48CHEAP▾
P/S?
Peers
100
S&P
66
2.04CHEAP▾
P/FCF?
Peers
20
S&P
95
7.2CHEAP▾
EV/EBITDA?
Peers
50
S&P
8
33.6HIGH▾
EV/Sales?
Peers
82
S&P
12
9.42HIGH▾
Returns & Efficiency
ROE?
Peers
63
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