CION

Cion Investment Corp

CION, USA

CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

https://www.cionbdc.com

Stock Price

$ 0.00

0% increase compared to yesterday.

Dividend

Frequency:

Quarterly

Rate:

0.36

Next Payout:

Dec 15, 2025

Yield:

14.0419 %
CION
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CION

CION Investment (NYSE:CION) Rating Lowered to Buy at Wall Street Zen Defense World

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CION
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CION

CION Investment (NYSE:CION) & Sixth Street Specialty Lending (NYSE:TSLX) Financial Comparison Defense World

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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

HOLD

Target Price:

$10.6667

Analyst Picks

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

1

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

High

20.73

Low 50

High 10

Price to Book Ratio (P/B)

-

Very High

25.07

Low 1

High 3

Return on Equity (ROE)

-

Very High

168.47 %

Low 5%

High 25%

Return on Assets (ROA)

-

Very High

59.42 %

Low 2%

High 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

30.77 %

Low 5%

High 15%

Debt to Equity

-

Very Low

1.84

Low 1

High 0.3

Investors

* Institutions hold a combined 35.22% of the total shares of Cion Investment Corp

1.

Bulldog Investors, LLC

(2.9529%)

since

2025/06/30

2.

Invesco KBW High Dividend Yld Fincl ETF

(2.6507%)

since

2025/08/29

3.

Amvescap Plc.

(2.5787%)

since

2025/06/30

4.

Van Eck Associates Corporation

(2.5049%)

since

2025/06/30

5.

VanEck BDC Income ETF

(2.2595%)

since

2025/08/30

6.

LPL Financial Corp

(2.0503%)

since

2025/06/30

7.

Special Opportunities Fund

(1.7464%)

since

2025/03/31

8.

CAMBRIDGE Invest RESEARCH ADVISORS, INC.

(1.7321%)

since

2025/06/30

9.

Wells Fargo & Co

(1.7036%)

since

2025/06/30

10.

Private Advisor Group, LLC

(1.3013%)

since

2025/06/30

11.

High Income Securities

(1.2026%)

since

2025/02/28

12.

Hennion & Walsh Asset Management Inc

(1.124%)

since

2025/06/30

13.

UBS Group AG

(1.0596%)

since

2025/06/30

14.

Callodine Capital Management, LP

(1.0559%)

since

2025/06/30

15.

CF Capital LLC

(0.9599%)

since

2025/06/30

16.

Berger Financial Group, Inc

(0.9358%)

since

2025/06/30

17.

Two Sigma Advisers, LLC

(0.9213%)

since

2025/06/30

18.

Pinkerton Retirement Specialists, LLC

(0.8865%)

since

2025/06/30

19.

Morgan Stanley - Brokerage Accounts

(0.8825%)

since

2025/06/30

20.

Sigma Planning Corp

(0.6577%)

since

2025/06/30

21.

Arkadios Wealth Advisors

(0.6324%)

since

2025/06/30

22.

iShares Listed Private Eq ETF USD Dist

(0.6056%)

since

2025/08/31

23.

BlackRock Inc

(0.5979%)

since

2025/06/30

24.

Kestra Advisory Services, LLC

(0.5958%)

since

2025/06/30

25.

Renaissance Technologies Corp

(0.5735%)

since

2025/06/30

26.

BankInvest Børsnoterede Alt. Akk. W

(0.3533%)

since

2025/02/28

27.

Alternative Credit Income I

(0.2319%)

since

2025/07/31

28.

Virtus Private Credit ETF

(0.2095%)

since

2025/08/29

29.

Accelerate Divers Crdt Inc ETF

(0.0846%)

since

2025/08/31

30.

Micro Cap Value Equity

(0.0545%)

since

2025/06/30

31.

FlexShares® Listed Priv Eq ETF USD Acc

(0.0353%)

since

2025/08/29

32.

Monachil Credit Income I

(0.0192%)

since

2025/06/30

33.

WHITEWOLF Publicly Listed Priv Eq ETF

(0.0185%)

since

2025/08/29

34.

BTG Pactual Global BDCS I

(0.018%)

since

2025/03/31

35.

Zacks Quantitative Strategy

(0.0127%)

since

2025/06/30

36.

Blackstone Alternative Multi-Strategy I

(0.0109%)

since

2024/12/31

37.

Aptus Impact Series Moderate

(0.0021%)

since

2025/06/30

38.

O'Shaughnessy Small Cap Value

(0.0006%)

since

2025/06/30

39.

AAM Business Dev Co Opps 2024-2 CA

(0.0002%)

since

2025/08/29

40.

ST CEFA Select BDC 30 CA

(0.0002%)

since

2025/08/29

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

No earnings data available.

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(4)
Defensive
Moderately Defensive(5.5)
Dividend
Decent Dividend Payer(5)
Economic Moat
Wide Moat Company(10)
GARP
Strong GARP(8)
Growth
High Growth(7.5)
Momentum
Moderate Momentum(5)
Net Net
Possible Net-Net(4)
Quality
High Quality(8)
Value
Fair Value(5.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.