CION

NYSE Financial Services

CION Investment Corporation Common Stock

Asset Management

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.

๐Ÿ“Š Market Data
Price$7.98
Volume356,963
Market Cap402.96M
Dividend Yield %15.46%
Beta1.110
RSI (14-Day)74.5 Overbought
200-Day MA$8.56
50-Day MA$7.31
52-Week High$10.93
52-Week Low$6.50
Forward P/E7.82
Price / Book0.58
๐ŸŽฏ Investment Strategy Scores

CION scores across each investment strategy. Higher is better for that strategy's goals.

High dividend yield + low volatility
๐Ÿš€ Moon Shot 40/100โ€” 0
High growth potential (high beta + oversold)
๐Ÿ”ช Falling Knife 38/100โ–ผ -8
Contrarian plays (oversold + below moving average)
๐ŸŽˆ Over-Hyped 89/100โ–ฒ +3
Overbought stocks (potential short candidates)
Large-cap, institutional-quality stocks
๐Ÿ” Strategy Interpretation

Best fit: ๐Ÿ’ฐ Dividend Daddy (99/100) โ€” this strategy High dividend yield + low volatility.

Lowest fit among scored strategies: ๐Ÿ‹ Institutional Whale (10/100). No single score is a buy or sell signal โ€” use multiple lenses together. Learn how to read these scores โ†’

Find CION in your text

Paste any article, transcript, or post โ€” the tool will extract CION and every other hidden ticker.

Try the Ticker Extractor โ†’

Disclaimer: This data is for educational and entertainment purposes only and does not constitute financial advice. Market data may be delayed. Always do your own research before making investment decisions.
Data last updated: 2026-05-01.