CION icon

CION Investment

9.48 USD
-0.72
7.06%
At close Apr 4, 4:00 PM EDT
After hours
9.75
+0.27
2.85%
1 day
-7.06%
5 days
-8.41%
1 month
-22.49%
3 months
-16.11%
6 months
-20.13%
Year to date
-17.13%
1 year
-13.97%
5 years
-20.00%
10 years
-20.00%
 

About: 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 Company's 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.

0
Funds holding %
of 7,398 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

205% more capital invested

Capital invested by funds: $205M [Q3] → $626M (+$421M) [Q4]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

61% more call options, than puts

Call options by funds: $297K | Put options by funds: $184K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

3.5% more ownership

Funds ownership: 33.92% [Q3] → 37.42% (+3.5%) [Q4]

1% more funds holding

Funds holding: 173 [Q3] → 174 (+1) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$10
5%
upside
Avg. target
$10
5%
upside
High target
$10
5%
upside

1 analyst rating

positive
0%
neutral
0%
negative
100%
Wells Fargo
Finian O'Shea
50% 1-year accuracy
22 / 44 met price target
5%upside
$10
Underweight
Downgraded
17 Mar 2025

Financial journalist opinion

Based on 14 articles about CION published over the past 30 days

Neutral
Business Wire
2 days ago
CION Investment Corporation Schedules 2025 First Quarter Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the first quarter ended March 31, 2025 on Thursday, May 8, 2025, prior to the opening of the financial markets. CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day. Participant Dial-in Numbers: Domestic (Toll-Free): 877-484-6065 International (Toll): +1 201-689-8846 All participants are asked to dial in approximately.
CION Investment Corporation Schedules 2025 First Quarter Earnings Release and Conference Call
Negative
Seeking Alpha
4 days ago
Worried About BDC Dividends? Consider These 3 For Durable Income
BDC dividend investors, who want to avoid seeing their portfolio current income streams shrink have to be extra careful when picking BDCs. Largely due to unfavorable sector-wide conditions, many BDCs have already cut their dividends (just as I predicted). In my view, there are many more in line.
Worried About BDC Dividends? Consider These 3 For Durable Income
Positive
Zacks Investment Research
4 days ago
New Strong Buy Stocks for March 31st
KINS, REX, CION, ACNB and FET have been added to the Zacks Rank #1 (Strong Buy) List on March 31, 2025.
New Strong Buy Stocks for March 31st
Positive
Zacks Investment Research
5 days ago
Best Income Stocks to Buy for March 31st
CION, ACNB and BOH made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 31, 2025.
Best Income Stocks to Buy for March 31st
Positive
Seeking Alpha
1 week ago
My BDC Portfolio And The Strategy For Alpha Going Forward
This is my first BDC portfolio monthly performance review article. The good news is that the portfolio has done its job, outperforming the two BDC benchmarks - PBDC and BIZD. Yet, on an absolute basis, the portfolio is slightly down.
My BDC Portfolio And The Strategy For Alpha Going Forward
Positive
Zacks Investment Research
2 weeks ago
Best Income Stocks to Buy for March 21st
CION, PFLT and FHB made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 21, 2025.
Best Income Stocks to Buy for March 21st
Positive
Zacks Investment Research
2 weeks ago
All You Need to Know About CION Investment Corporation (CION) Rating Upgrade to Strong Buy
CION Investment Corporation (CION) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
All You Need to Know About CION Investment Corporation (CION) Rating Upgrade to Strong Buy
Positive
Zacks Investment Research
2 weeks ago
Best Income Stocks to Buy for March 19th
CION, PSTL and THFF made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 19, 2025.
Best Income Stocks to Buy for March 19th
Neutral
Seeking Alpha
2 weeks ago
CION Investment: A Dividend Cut Is Likely, But I Remain Long
CION Investment has recently issued its Q4, 2024 report. The NII per share has declined to a level, where the dividend is no longer covered. This has also provided a fruitful environment for the bears to speak about PIK and insufficient cash generation to accommodate the dividend.
CION Investment: A Dividend Cut Is Likely, But I Remain Long
Neutral
Seeking Alpha
2 weeks ago
CION Investment: Credit Quality Concerns & Economic Uncertainty Outweigh The 13% Yield
CION Investment Corp faces financial challenges, particularly with borrowers like David's Bridal, impacting their top and bottom lines and raising concerns about credit quality. Despite a solid dividend coverage and share repurchases, economic volatility and recession risks warrant caution for investors seeking high yields. The company's net investment income and NAV have declined, with leverage increasing, although their focus on first-lien loans and portfolio growth offers some positives.
CION Investment: Credit Quality Concerns & Economic Uncertainty Outweigh The 13% Yield
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