CION Investment Corporation

CIONNYSEUSD
7.28 USD
1.05 (16.85%)AT CLOSE (11:59 AM EDT)
7.23
0.05 (0.70%)
POST MARKET (AS OF 07:34 PM EDT)
Post Market
AS OF 07:34 PM EDT
7.23
0.05 (0.70%)
🔴Market: CLOSED

Shares of CION Investment Corporation (CION) are trading at $7.25. Our models show a "Buy" 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 6, 2026.

Open?$6.70
High?$7.49
Low?$6.60
Prev. Close?$6.23
Volume?1.9M
Avg. Volume?508.5K
VWAP?$7.27
Rel. Volume?3.78x
Bid / Ask
Bid?$7.21 × 100
Ask?$7.25 × 1.5K
Spread?$0.04
Midpoint?$7.23
Valuation & Ratios
Market Cap?310.2M
Shares Out?49.8M
Float?49.5M
Float %?99.4%
P/E Ratio?7.72
P/B Ratio?0.47
EPS?$0.81
Dividend?29.21%
Ex-Dividend?2026-08-14
RelatedMFICSLRC
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
310.2M
Industry
N/A
Listed
2021-01-19
Address
100 PARK AVENUE
NEW YORK, NY 10017
Phone: 212-418-4700
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
75
Short Sent.?
59
Piotroski F-Score?0/9Weak
Altman Z-Score?6.26Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.85%Low
Short Interest?1.9M
Days to Cover?3.8
Free Float49.5M
Avg Daily Volume501.3K
Settlement Date2026-07-15
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?1.76High
ValuationFAIRLY VALUEDvs 2 peers + S&P 500
Score
73/100
P/E?
Peers
67
S&P
97
7.7CHEAP
P/B?
Peers
100
S&P
97
0.47CHEAP
P/S?
Peers
100
S&P
66
2.04CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
67
S&P
7
36.3HIGH
EV/Sales?
Peers
67
S&P
12
9.58HIGH
Returns & Efficiency
ROE?
Peers
67
S&P
21
6.1%FAIR
ROA?
Peers
67
S&P
21
2.2%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.5B
Fundamentals ratios updated end of day