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CION
CION INVESTMENT CORPORATION
NYSE
$7.38
▼ DOWN 0.40% (-0.03)

KEY STATISTICS

Market Cap$367.44 M
52w High$10.44
52w Low$5.83
Dividend Yield15.98%
FrequencyMonthly
P/E4.45
Volume396.70K
Shares Out.49.79M

COMPANY

LEADERSHIP

Michael A. Reisner
CHIEF EXECUTIVE
Michael A. Reisner

ABOUT

SECTOR
Financial Services
WENT PUBLIC
October 5, 2021
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
500

PRICE TARGET

Target High$6.50
Target Low$6.50
Target Median$6.50
Target Consensus$6.50

UPCOMING EARNINGS

DateNov 5, 2026
DayThursday
Rev. Est.$48.13M
NOV
5
THU

SPLIT RECORD

DATETYPERATIO
2021-10-05Reverse1:2

PRICE

$7.38 ▼ DOWN 0.40% (−$0.03)
OVERLAYS
$7.35$7.40$7.45$7.509:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM7.38

About CION Investment Corporation

https://www.cionbdc.com ↗

CION Investment Corporation is a BDC focusing on middle-market senior secured loans, equity, and debt investments across diverse industries in the U.S., targeting growth, acquisitions, and recapitalizations with typical investments of $5-50M.

INDUSTRY

Asset Management

A SERVICE CION INVESTMENT CORPORATION IS KNOWN FOR

Senior Secured Loans to U.S. Middle-Market Companies

CION Investment Corporation, a BDC, primarily provides senior secured loans to U.S. middle-market companies for growth, acquisitions, and refinancing through customized direct lending solutions.

COMPETITORS

COMPETITOR
ARCC COMPARE
BBDC COMPARE
NMFC COMPARE
OBDC COMPARE
PSEC COMPARE

ETFS HOLDING THIS STOCK

ETFS HOLDING
10
LISTED HERE
6
RANKED BY POSITION SIZE
KBWD
2.41% · 1.3M
BIZD
0.42% · 978.5K
IPRA.AS
0.14% · 193.7K
VPC
2.49% · 101.0K
PCR
1.68% · 5.5K
OR
ORR
-0.20% · -98.0K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
24.70%
HOLDERS
234
TOP 12 OF 234 · RANKED BY POSITION SIZE
Bulldog Investors, Llp
1.5M sh · $14.87M
Invesco Ltd.
1.4M sh · $8.53M
Van Eck Associates Corp
1.4M sh · $12.88M
Morgan Stanley
1.3M sh · $7.89M
North Ground Capital
1.1M sh · $10.51M
Lpl Financial LLC
1.0M sh · $6.35M
Ubs Group AG
915.7K sh · $5.7M
Private Advisor Group, LLC
860.6K sh · $5.89M
Cambridge Investment Research Advisors, Inc.
798.4K sh · $7.57M
Wells Fargo & Company/Mn
794.1K sh · $7.53M
Callodine Capital Management, LP
674.1K sh · $4.2M
Alpine Global Management, LLC
616.6K sh · $5.85M

RATINGS SNAPSHOT

Overall rating: B-

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity2
Return On Assets2
Debt To Equity1
Price To Earnings1
Price To Book4
Overall Score2

MOST RECENT ANALYST GRADES

GRADE SUMMARY
UNDERWEIGHT 1
1 GRADES IN THE LAST 12 MONTHS
Wells Fargo UNDERWEIGHT

SECTORS PEERS

PEERPRICE
GAIN$16.43COMPARE
HQL$20.96COMPARE
ECC$3.90COMPARE
GLAD$19.89COMPARE
MCI$19.74COMPARE
CCAP$10.54COMPARE
TCPC$4.12COMPARE
CNCK$2.11COMPARE