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US · CION

CION Investment Corporation

Programmatic access: InvestorsCraft Valuation API · catalog

Sector
Financial Services · Asset Management
Headquarters
New York City, NY 10016

Price · as of 2026-09-04

$7.34

Market cap 310.19M

Price history

Weekly OHLC price history for CION, USD per share
WeekOpenHighLowCloseVolume
Oct 4, 2021 – Oct 8, 2021$6.55$6.87$5.59$6.020
Oct 11, 2021 – Oct 15, 2021$5.99$6.15$5.96$6.060
Oct 18, 2021 – Oct 22, 2021$6.10$6.10$5.81$6.000
Oct 25, 2021 – Oct 29, 2021$6.01$6.40$5.92$6.350
Nov 1, 2021 – Nov 5, 2021$6.30$6.62$6.28$6.500
Nov 8, 2021 – Nov 12, 2021$6.53$6.60$6.11$6.280
Nov 15, 2021 – Nov 19, 2021$6.24$6.95$6.24$6.920
Nov 22, 2021 – Nov 26, 2021$6.95$7.38$6.78$7.340
Nov 29, 2021 – Dec 3, 2021$7.41$7.51$6.98$7.030
Dec 6, 2021 – Dec 10, 2021$7.07$7.75$6.99$7.070
Dec 13, 2021 – Dec 17, 2021$6.98$7.05$6.18$6.280
Dec 20, 2021 – Dec 23, 2021$6.24$6.82$6.15$6.710
Dec 27, 2021 – Dec 31, 2021$6.75$7.16$6.64$6.810
Jan 3, 2022 – Jan 7, 2022$6.87$6.87$6.51$6.640
Jan 10, 2022 – Jan 14, 2022$6.58$6.97$6.51$6.660
Jan 17, 2022 – Jan 21, 2022$6.60$6.72$6.48$6.530
Jan 24, 2022 – Jan 28, 2022$6.52$6.60$6.22$6.350
Jan 31, 2022 – Feb 4, 2022$6.31$6.57$6.30$6.350
Feb 7, 2022 – Feb 11, 2022$6.31$6.72$6.31$6.460
Feb 14, 2022 – Feb 18, 2022$6.46$6.57$6.33$6.470
Feb 21, 2022 – Feb 25, 2022$6.39$6.42$5.97$6.280
Feb 28, 2022 – Mar 4, 2022$6.22$6.53$6.02$6.360
Mar 7, 2022 – Mar 11, 2022$6.40$6.99$6.22$6.980
Mar 14, 2022 – Mar 18, 2022$6.92$7.73$6.92$7.670
Mar 21, 2022 – Mar 25, 2022$7.59$7.96$7.37$7.870
Mar 28, 2022 – Apr 1, 2022$7.86$8.01$7.43$7.500
Apr 4, 2022 – Apr 8, 2022$7.41$7.82$6.40$6.510
Apr 11, 2022 – Apr 14, 2022$6.46$6.58$6.27$6.270
Apr 18, 2022 – Apr 22, 2022$6.26$6.30$5.89$5.960
Apr 25, 2022 – Apr 29, 2022$5.89$6.15$5.72$5.950
May 2, 2022 – May 6, 2022$5.92$6.14$5.80$5.930
May 9, 2022 – May 13, 2022$5.85$5.94$5.28$5.500
May 16, 2022 – May 20, 2022$5.51$6.05$5.45$5.680
May 23, 2022 – May 27, 2022$5.70$6.14$5.68$6.070
May 30, 2022 – Jun 3, 2022$6.13$6.13$5.69$5.720
Jun 6, 2022 – Jun 10, 2022$5.70$5.79$5.39$5.610
Jun 13, 2022 – Jun 17, 2022$5.49$5.59$4.46$4.600
Jun 20, 2022 – Jun 24, 2022$4.59$4.78$4.27$4.460
Jun 27, 2022 – Jul 1, 2022$4.55$5.04$4.55$4.800
Jul 4, 2022 – Jul 8, 2022$4.72$4.84$4.32$4.620
Jul 11, 2022 – Jul 15, 2022$4.52$4.61$4.26$4.460
Jul 18, 2022 – Jul 22, 2022$4.46$4.77$4.45$4.690
Jul 25, 2022 – Jul 29, 2022$4.85$5.11$4.72$5.080
Aug 1, 2022 – Aug 5, 2022$5.10$5.22$4.94$5.170
Aug 8, 2022 – Aug 12, 2022$5.21$5.73$5.00$5.610
Aug 15, 2022 – Aug 19, 2022$5.61$5.76$5.49$5.690
Aug 22, 2022 – Aug 26, 2022$5.61$5.97$5.54$5.760
Aug 29, 2022 – Sep 2, 2022$5.74$5.76$5.05$5.300
Sep 5, 2022 – Sep 9, 2022$5.28$5.68$5.24$5.670
Sep 12, 2022 – Sep 16, 2022$5.69$5.85$5.48$5.560
Sep 19, 2022 – Sep 23, 2022$5.49$5.66$4.91$5.010
Sep 26, 2022 – Sep 30, 2022$4.97$5.09$4.53$4.770
Oct 3, 2022 – Oct 7, 2022$4.82$5.13$4.67$4.750
Oct 10, 2022 – Oct 14, 2022$4.73$5.11$4.60$4.830
Oct 17, 2022 – Oct 21, 2022$4.92$5.07$4.84$4.930
Oct 24, 2022 – Oct 28, 2022$4.93$5.33$4.85$5.290
Oct 31, 2022 – Nov 4, 2022$5.24$5.36$5.09$5.320
Nov 7, 2022 – Nov 11, 2022$5.28$6.15$5.27$5.930
Nov 14, 2022 – Nov 18, 2022$5.94$6.01$5.59$5.690
Nov 21, 2022 – Nov 25, 2022$5.66$5.88$5.65$5.850
Nov 28, 2022 – Dec 2, 2022$5.82$6.02$5.65$5.920
Dec 5, 2022 – Dec 9, 2022$5.92$5.96$5.73$5.900
Dec 12, 2022 – Dec 16, 2022$5.92$6.47$5.84$6.010
Dec 19, 2022 – Dec 23, 2022$6.00$6.15$5.68$5.940
Dec 26, 2022 – Dec 30, 2022$5.95$6.05$5.68$5.790
Jan 2, 2023 – Jan 6, 2023$5.82$6.12$5.82$6.090
Jan 9, 2023 – Jan 13, 2023$6.11$6.50$6.08$6.350
Jan 16, 2023 – Jan 20, 2023$6.33$6.44$6.17$6.330
Jan 23, 2023 – Jan 27, 2023$6.31$6.74$6.22$6.600
Jan 30, 2023 – Feb 3, 2023$6.52$6.74$6.32$6.620
Feb 6, 2023 – Feb 10, 2023$6.52$6.75$6.39$6.480
Feb 13, 2023 – Feb 17, 2023$6.49$6.66$6.41$6.540
Feb 20, 2023 – Feb 24, 2023$6.48$6.56$6.40$6.450
Feb 27, 2023 – Mar 3, 2023$6.48$6.56$6.29$6.410
Mar 6, 2023 – Mar 10, 2023$6.42$6.47$5.73$5.830
Mar 13, 2023 – Mar 17, 2023$5.74$6.08$5.51$5.670
Mar 20, 2023 – Mar 24, 2023$5.73$6.06$5.73$5.990
Mar 27, 2023 – Mar 31, 2023$6.07$6.11$5.79$6.070
Apr 3, 2023 – Apr 6, 2023$6.09$6.19$5.91$5.960
Apr 10, 2023 – Apr 14, 2023$5.98$6.31$5.91$6.260
Apr 17, 2023 – Apr 21, 2023$6.29$6.41$5.79$5.860
Apr 24, 2023 – Apr 28, 2023$5.88$5.94$5.61$5.830
May 1, 2023 – May 5, 2023$5.83$5.88$5.53$5.750
May 8, 2023 – May 12, 2023$5.74$5.95$5.65$5.690
May 15, 2023 – May 19, 2023$5.69$6.15$5.64$6.090
May 22, 2023 – May 26, 2023$6.10$6.33$5.95$6.120
May 29, 2023 – Jun 2, 2023$6.17$6.20$5.92$6.140
Jun 5, 2023 – Jun 9, 2023$6.12$6.58$6.08$6.460
Jun 12, 2023 – Jun 16, 2023$6.52$6.87$6.52$6.700
Jun 19, 2023 – Jun 23, 2023$6.69$6.88$6.43$6.460
Jun 26, 2023 – Jun 30, 2023$6.46$6.72$6.44$6.610
Jul 3, 2023 – Jul 7, 2023$6.58$6.76$6.56$6.720
Jul 10, 2023 – Jul 14, 2023$6.75$6.96$6.71$6.790
Jul 17, 2023 – Jul 21, 2023$6.77$7.07$6.75$6.890
Jul 24, 2023 – Jul 28, 2023$6.86$7.17$6.86$7.070
Jul 31, 2023 – Aug 4, 2023$7.13$7.15$6.79$6.990
Aug 7, 2023 – Aug 11, 2023$6.99$7.48$6.92$7.180
Aug 14, 2023 – Aug 18, 2023$7.13$7.16$6.85$6.890
Aug 21, 2023 – Aug 25, 2023$6.89$7.00$6.69$6.770
Aug 28, 2023 – Sep 1, 2023$6.83$7.16$6.80$7.000
Sep 4, 2023 – Sep 8, 2023$6.98$7.02$6.87$6.990
Sep 11, 2023 – Sep 15, 2023$7.01$7.29$7.00$7.080
Sep 18, 2023 – Sep 22, 2023$7.10$7.38$6.90$6.980
Sep 25, 2023 – Sep 29, 2023$6.93$7.05$6.85$6.980
Oct 2, 2023 – Oct 6, 2023$6.94$6.94$6.60$6.720
Oct 9, 2023 – Oct 13, 2023$6.67$6.86$6.61$6.630
Oct 16, 2023 – Oct 20, 2023$6.65$6.83$6.46$6.550
Oct 23, 2023 – Oct 27, 2023$6.52$6.56$6.37$6.400
Oct 30, 2023 – Nov 3, 2023$6.44$6.89$6.44$6.800
Nov 6, 2023 – Nov 10, 2023$6.79$7.30$6.68$7.290
Nov 13, 2023 – Nov 17, 2023$7.22$7.39$7.20$7.300
Nov 20, 2023 – Nov 24, 2023$7.28$7.34$7.19$7.230
Nov 27, 2023 – Dec 1, 2023$7.23$7.32$7.16$7.300
Dec 4, 2023 – Dec 8, 2023$7.32$7.49$7.22$7.460
Dec 11, 2023 – Dec 15, 2023$7.40$7.80$7.25$7.680
Dec 18, 2023 – Dec 22, 2023$7.70$8.00$7.69$7.930
Dec 25, 2023 – Dec 29, 2023$7.95$7.99$7.82$7.830
Jan 1, 2024 – Jan 5, 2024$7.75$7.80$7.54$7.730
Jan 8, 2024 – Jan 12, 2024$7.75$7.86$7.64$7.750
Jan 15, 2024 – Jan 19, 2024$7.65$7.73$7.59$7.660
Jan 22, 2024 – Jan 26, 2024$7.69$7.85$7.64$7.800
Jan 29, 2024 – Feb 2, 2024$7.82$7.92$7.61$7.720
Feb 5, 2024 – Feb 9, 2024$7.70$7.72$7.49$7.660
Feb 12, 2024 – Feb 16, 2024$7.66$7.79$7.49$7.710
Feb 19, 2024 – Feb 23, 2024$7.70$7.79$7.64$7.660
Feb 26, 2024 – Mar 1, 2024$7.65$7.72$7.38$7.450
Mar 4, 2024 – Mar 8, 2024$7.47$7.66$7.39$7.600
Mar 11, 2024 – Mar 15, 2024$7.60$8.31$7.48$7.560
Mar 18, 2024 – Mar 22, 2024$7.59$7.65$7.38$7.540
Mar 25, 2024 – Mar 28, 2024$7.54$8.07$7.54$7.860
Apr 1, 2024 – Apr 5, 2024$7.89$8.05$7.82$7.930
Apr 8, 2024 – Apr 12, 2024$7.98$8.01$7.72$7.880
Apr 15, 2024 – Apr 19, 2024$7.89$8.05$7.64$8.020
Apr 22, 2024 – Apr 26, 2024$8.02$8.22$8.01$8.180
Apr 29, 2024 – May 3, 2024$8.21$8.34$8.09$8.280
May 6, 2024 – May 10, 2024$8.33$8.74$8.15$8.650
May 13, 2024 – May 17, 2024$8.67$9.07$8.67$8.900
May 20, 2024 – May 24, 2024$8.95$9.00$8.77$8.930
May 27, 2024 – May 31, 2024$8.94$8.98$8.80$8.940
Jun 3, 2024 – Jun 7, 2024$8.98$9.04$8.79$8.890
Jun 10, 2024 – Jun 14, 2024$8.89$9.03$8.76$8.960
Jun 17, 2024 – Jun 21, 2024$8.94$9.20$8.88$9.030
Jun 24, 2024 – Jun 28, 2024$9.06$9.10$8.87$8.960
Jul 1, 2024 – Jul 5, 2024$8.95$9.19$8.90$9.030
Jul 8, 2024 – Jul 12, 2024$9.09$9.23$9.05$9.130
Jul 15, 2024 – Jul 19, 2024$9.15$9.30$8.97$9.010
Jul 22, 2024 – Jul 26, 2024$9.04$9.18$8.98$9.090
Jul 29, 2024 – Aug 2, 2024$9.08$9.18$8.68$8.680
Aug 5, 2024 – Aug 9, 2024$8.38$8.93$8.02$8.840
Aug 12, 2024 – Aug 16, 2024$8.87$9.11$8.70$9.050
Aug 19, 2024 – Aug 23, 2024$9.06$9.14$8.94$9.110
Aug 26, 2024 – Aug 30, 2024$9.14$9.19$8.94$9.090
Sep 2, 2024 – Sep 6, 2024$9.07$9.13$8.82$8.840
Sep 9, 2024 – Sep 13, 2024$8.91$8.97$8.68$8.940
Sep 16, 2024 – Sep 20, 2024$8.99$9.38$8.96$9.140
Sep 23, 2024 – Sep 27, 2024$9.11$9.16$8.89$9.050
Sep 30, 2024 – Oct 4, 2024$9.04$9.11$8.88$9.040
Oct 7, 2024 – Oct 11, 2024$8.99$9.05$8.87$9.050
Oct 14, 2024 – Oct 18, 2024$9.02$9.26$9.01$9.200
Oct 21, 2024 – Oct 25, 2024$9.20$9.26$9.02$9.060
Oct 28, 2024 – Nov 1, 2024$9.10$9.14$8.83$8.870
Nov 4, 2024 – Nov 8, 2024$8.85$9.08$8.58$8.770
Nov 11, 2024 – Nov 15, 2024$8.79$8.86$8.62$8.640
Nov 18, 2024 – Nov 22, 2024$8.65$8.94$8.62$8.910
Nov 25, 2024 – Nov 29, 2024$9.01$9.07$8.91$8.950
Dec 2, 2024 – Dec 6, 2024$8.96$9.07$8.91$9.010
Dec 9, 2024 – Dec 13, 2024$9.06$9.39$9.04$9.330
Dec 16, 2024 – Dec 20, 2024$9.32$9.43$9.00$9.150
Dec 23, 2024 – Dec 27, 2024$9.13$9.20$8.90$8.950
Dec 30, 2024 – Jan 3, 2025$8.88$9.11$8.83$9.080
Jan 6, 2025 – Jan 10, 2025$9.09$9.12$8.59$8.610
Jan 13, 2025 – Jan 17, 2025$8.57$9.08$8.51$9.020
Jan 20, 2025 – Jan 24, 2025$9.02$9.13$9.01$9.070
Jan 27, 2025 – Jan 31, 2025$9.00$9.28$8.95$9.250
Feb 3, 2025 – Feb 7, 2025$9.16$9.28$9.01$9.180
Feb 10, 2025 – Feb 14, 2025$9.24$9.64$9.06$9.620
Feb 17, 2025 – Feb 21, 2025$9.61$9.96$9.57$9.860
Feb 24, 2025 – Feb 28, 2025$9.86$9.95$9.63$9.900
Mar 3, 2025 – Mar 7, 2025$9.95$10.03$9.47$9.910
Mar 10, 2025 – Mar 14, 2025$9.84$9.91$8.96$8.980
Mar 17, 2025 – Mar 21, 2025$8.73$8.88$8.43$8.560
Mar 24, 2025 – Mar 28, 2025$8.72$8.74$8.43$8.540
Mar 31, 2025 – Apr 4, 2025$8.46$8.63$7.68$7.740
Apr 7, 2025 – Apr 11, 2025$7.41$7.69$6.95$7.210
Apr 14, 2025 – Apr 17, 2025$7.32$7.72$7.29$7.720
Apr 21, 2025 – Apr 25, 2025$7.64$8.25$7.49$8.230
Apr 28, 2025 – May 2, 2025$8.23$8.30$7.96$8.120
May 5, 2025 – May 9, 2025$8.05$8.09$7.63$7.660
May 12, 2025 – May 16, 2025$7.87$8.06$7.77$8.020
May 19, 2025 – May 23, 2025$7.93$8.20$7.70$7.830
May 26, 2025 – May 30, 2025$7.91$8.01$7.84$7.900
Jun 2, 2025 – Jun 6, 2025$7.84$7.89$7.57$7.720
Jun 9, 2025 – Jun 13, 2025$7.73$8.00$7.65$7.680
Jun 16, 2025 – Jun 20, 2025$7.72$7.98$7.67$7.850
Jun 23, 2025 – Jun 27, 2025$7.82$8.15$7.75$8.070
Jun 30, 2025 – Jul 3, 2025$8.09$8.39$8.06$8.340
Jul 7, 2025 – Jul 11, 2025$8.33$8.37$8.14$8.340
Jul 14, 2025 – Jul 18, 2025$8.31$8.70$8.30$8.540
Jul 21, 2025 – Jul 25, 2025$8.57$8.71$8.47$8.530
Jul 28, 2025 – Aug 1, 2025$8.48$8.52$8.00$8.160
Aug 4, 2025 – Aug 8, 2025$8.19$9.19$8.15$9.110
Aug 11, 2025 – Aug 15, 2025$9.11$9.16$8.84$8.860
Aug 18, 2025 – Aug 22, 2025$8.85$9.13$8.82$9.080
Aug 25, 2025 – Aug 29, 2025$9.08$9.27$9.06$9.160
Sep 1, 2025 – Sep 5, 2025$9.07$9.15$8.91$8.990
Sep 8, 2025 – Sep 12, 2025$8.95$8.99$8.65$8.710
Sep 15, 2025 – Sep 19, 2025$8.70$9.01$8.53$8.870
Sep 22, 2025 – Sep 26, 2025$8.83$8.89$8.40$8.460
Sep 29, 2025 – Oct 3, 2025$8.47$8.49$8.22$8.320
Oct 6, 2025 – Oct 10, 2025$8.34$8.38$7.98$8.010
Oct 13, 2025 – Oct 17, 2025$8.08$8.36$7.99$8.030
Oct 20, 2025 – Oct 24, 2025$8.09$8.38$8.03$8.270
Oct 27, 2025 – Oct 31, 2025$8.31$8.40$7.92$8.020
Nov 3, 2025 – Nov 7, 2025$7.98$8.90$7.84$8.440
Nov 10, 2025 – Nov 14, 2025$8.42$8.94$8.32$8.910
Nov 17, 2025 – Nov 21, 2025$8.92$8.99$8.50$8.600
Nov 24, 2025 – Nov 28, 2025$8.60$8.91$8.55$8.910
Dec 1, 2025 – Dec 5, 2025$8.82$9.11$8.74$9.030
Dec 8, 2025 – Dec 12, 2025$9.07$9.45$9.02$9.270
Dec 15, 2025 – Dec 19, 2025$9.28$9.29$8.77$8.800
Dec 22, 2025 – Dec 26, 2025$8.78$8.81$8.57$8.720
Dec 29, 2025 – Jan 2, 2026$8.75$8.92$8.67$8.840
Jan 5, 2026 – Jan 9, 2026$8.84$9.02$8.50$8.740
Jan 12, 2026 – Jan 16, 2026$8.77$8.85$8.45$8.680
Jan 19, 2026 – Jan 23, 2026$8.53$8.67$8.41$8.610
Jan 26, 2026 – Jan 30, 2026$8.63$8.67$8.43$8.540
Feb 2, 2026 – Feb 6, 2026$8.51$8.54$7.99$8.110
Feb 9, 2026 – Feb 13, 2026$8.07$8.21$7.87$8.030
Feb 16, 2026 – Feb 20, 2026$8.02$8.12$7.82$7.940
Feb 23, 2026 – Feb 27, 2026$7.89$7.98$7.40$7.410
Mar 2, 2026 – Mar 6, 2026$7.27$7.71$7.18$7.390
Mar 9, 2026 – Mar 13, 2026$7.38$7.41$6.15$6.170
Mar 16, 2026 – Mar 20, 2026$6.18$6.48$6.12$6.290
Mar 23, 2026 – Mar 27, 2026$6.41$6.85$6.30$6.310
Mar 30, 2026 – Apr 2, 2026$6.33$6.55$6.22$6.440
Apr 6, 2026 – Apr 10, 2026$6.43$6.93$6.42$6.620
Apr 13, 2026 – Apr 17, 2026$6.59$7.50$6.54$7.410
Apr 20, 2026 – Apr 24, 2026$7.36$7.43$7.06$7.150
Apr 27, 2026 – May 1, 2026$7.16$7.63$7.15$7.630
May 4, 2026 – May 8, 2026$7.58$7.64$6.60$6.970
May 11, 2026 – May 15, 2026$6.83$6.87$6.35$6.530
May 18, 2026 – May 22, 2026$6.52$6.61$6.35$6.350
May 25, 2026 – May 29, 2026$6.37$6.63$6.37$6.550
Jun 1, 2026 – Jun 5, 2026$6.49$6.76$6.42$6.520
Jun 8, 2026 – Jun 12, 2026$6.57$6.92$6.45$6.870
Jun 15, 2026 – Jun 18, 2026$6.96$7.09$6.45$6.450
Jun 22, 2026 – Jun 26, 2026$6.49$6.50$5.88$6.030
Jun 29, 2026 – Jul 2, 2026$5.99$6.50$5.99$6.290
Jul 6, 2026 – Jul 10, 2026$6.27$6.43$6.13$6.300
Jul 13, 2026 – Jul 17, 2026$6.31$6.54$6.02$6.110
Jul 20, 2026 – Jul 24, 2026$6.03$6.15$5.80$5.880
Jul 27, 2026 – Jul 31, 2026$5.93$6.06$5.75$5.880
Aug 3, 2026 – Aug 7, 2026$5.90$7.55$5.90$7.410
Aug 10, 2026 – Aug 14, 2026$7.40$7.69$7.21$7.430
Aug 17, 2026 – Aug 21, 2026$7.40$7.47$7.18$7.330
Aug 24, 2026 – Aug 28, 2026$7.34$7.63$7.27$7.380
Aug 31, 2026 – Sep 4, 2026$7.38$7.59$7.31$7.340

Valuation

MetricValueUpside
IC Value$2.47-66%
P/E-15.67
P/B0.46
P/S1.61
EV/EBITDA18.97
PEG
P/TBV0.46

Valuation history

Annual price overlaid with each model's fair value. Y-axis is log scale.

Annual price and model valuations for CION, USD per share
YearPriceAIICGraham-DoddGraham Formula
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021$6.96$47.16
2022$5.82$29.19
2023$7.60$32.55
2024$9.90$31.31
2025$6.18$39.68

Historic valuation ratios

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USD millions

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        About CION Investment Corporation

        CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may also be allocated to opportunistic investments, which can include securities issued by larger public corporations and foreign holdings. The company actively participates in the secondary loan market but explicitly avoids investing in start-up ventures, companies undergoing turnaround situations, or those with speculative business models. Its investment activities are predominantly focused within the United States. CION demonstrates a broad investment appetite across numerous sectors, including high technology, healthcare, pharmaceuticals, business services, media, chemicals, plastics, rubber, telecommunications, consumer services, advertising, printing and publishing, consumer goods (both durables and non-durables), diversified financials, homebuilding, restaurants, hospitality (beverage and tobacco bars), broadcasting, various distribution channels, food and beverage, energy (oil, gas, and consumables fuels), insurance, aerospace and defense, industrial machinery, paper and forest products, information technology, metals and mining, and real estate. Typically, the firm commits between $5 million and $50 million per investment to companies generating an EBITDA of $25 million to $75 million, with an average target hold size of $25 million. CION also acquires minority stakes, in the form of either common or preferred equity, within target companies. These equity investments are generally made in conjunction with its debt offerings or through co-investments alongside financial sponsors. Successful exits from its investments are usually achieved via an initial public offering (IPO), a merger, a direct sale, or other recapitalization events.

        CEO
        Michael A. Reisner
        Employees
        500
        Beta
        1.08

        Peer comparison

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        Peer comparison for CION: basic info, valuation models, ratios, profitability, leverage, growth, cash flow, dividends, enterprise value, and Altman Z-score.
        Basic InfoIC ValuationCore ValuationProfitabilityLeverage & LiquidityGrowthCash FlowDividendsEnterprise ValueRisk
        TickerCompany NamePriceMarket CapValueUpsideP/EP/BP/SEV/EBITDAPEGP/TBVGross MarginOperating MarginNet MarginROEROICROADebt/EquityInterest CoverageCurrent RatioQuick RatioNet Debt/EBITDAEPS GrowthSales GrowthFCF GrowthFCF YieldOp Cash Flow RatioCash ROICDividend YieldDividend PayoutShareholder YieldEV/EBITEV/FCFEV/SalesAltman Z-Score
        CIONCION Investment Corporati…$7.51310.19M$39.68+428%-15.670.461.6118.970.4674.41%34.69%-10.25%-2.70%3.84%-1.09%1.590.775772.114601.3316.00-161.90%40.91%-12.88%23.77%2845.674.24%24.14%-378.20%29.46%18.9717.246.580.28
        CCAPCrescent Capital BDC, Inc…$11.28415.62M$204.37+1,712%12.860.632.8412.730.6378.02%76.15%22.09%4.77%7.13%2.11%1.242.070.140.148.43-53.27%9.65%-9.70%16.84%2.054.70%15.28%196.50%15.58%11.0417.568.400.39
        CNCKCoincheck Group N.V.$2.26307.2M$1.52-33%-19.861.770.08-337.914.832.72%-0.30%-0.38%-11.92%-25.31%-1.69%0.06-8.83-992.05-87.78%25.28%-50.13%-3.38%-23.23%0.00%0.00%247.97%14.0315.29-0.044.85
        ECCEagle Point Credit Compan…$3.86510.33M$12.89+234%-3.730.573.70-7.530.5759.07%-75.28%-115.81%-13.63%-8.14%-7.93%0.37-3.162.382.37-2.62-222.09%0.12%-120.69%-4.99%-1.07-2.00%46.46%-173.50%46.67%-7.53-30.735.67-0.22
        GAINGladstone Investment Corp…$16.45655.07M$35.27+114%3.180.888.235.101.890.8819.38%315.85%258.46%31.65%20.79%15.86%0.845.500.010.012.50167.98%-20.47%-189.19%-17.28%-1.14-9.36%9.72%30.90%9.72%5.10-11.3316.111.27
        GLADGladstone Capital Corpora…$19.08431.08M$61.31+221%7.660.923.076.630.9287.27%55.53%40.14%12.10%9.75%6.76%0.834.029.909.902.99-41.24%20.37%1246.48%9.81%10.085.29%12.47%95.50%12.47%10.0818.585.601.14
        HQLTekla Life Sciences Inves…$19.90605.12M$3.72-81%5.410.905.365.400.90100.00%99.08%99.08%0.001.741.680.00-0.50%-3.226.84%37.00%6.84%5.40-199.385.36161.77
        MCIBarings Corporate Investo…$16.41337.32M$20.05+22%13.771.1311.8015.601.1392.16%87.87%85.70%8.19%7.42%6.70%0.2211.212.192.191.55-21.71%-24.36%-34.02%4.81%1.264.91%9.00%123.90%9.00%14.9123.1113.103.05
        PNNTPennantPark Investment Co…$3.48227.23M$32.07+822%0.713.9828.850.7150.27%42.48%39.39%0.00%2.77%0.00%1.590.850.350.3519.47-33.33%-19.88%-138.35%19.97%0.455.59%20.51%31.10%28.8515.4012.260.00
        TCPCBlackRock TCP Capital Cor…$3.50293.66M$44.32+1,166%-3.140.47-3.66-54.90-9.550.47122.06%29.92%116.48%-12.86%-1.35%-4.98%1.73-0.350.250.25-42.6732.91%-467.67%-47.15%55.44%0.489.15%34.06%-107.00%53.84%-54.908.09-16.42-1.07

        Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.47 ÷ $7.34) − 1 = -66.35% (IC, example).