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Market Cap 594.01M P/E 57.11 EPS this Y -6.20% Ern Qtrly Grth -19.80%
Income 127.29M Forward P/E 6.06 EPS next Y -13.90% 50D Avg Chg 4.00%
Sales 262.45M PEG - EPS past 5Y 16.17% 200D Avg Chg 7.00%
Dividend 11.00% Price/Book 0.72 EPS next 5Y - 52W High Chg -4.00%
Recommedations 3.00 Quick Ratio 1.41 Shares Outstanding 53.45M 52W Low Chg 34.00%
Insider Own 0.50% ROA 6.62% Shares Float - Beta 1.14
Inst Own 34.23% ROE 15.00% Shares Shorted/Prior 111.79K/99.63K Price 10.85
Gross Margin 100.00% Profit Margin 48.50% Avg. Volume 196,562 Target Price 12.00
Oper. Margin 76.18% Earnings Date Nov 7 Volume 150,901 Change -1.45%
About CION Investment Corporation

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. 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.

CION Investment Corporation News
11/13/24 CION Investments and GCM Grosvenor Announce SEC Effectiveness of the CION Grosvenor Infrastructure Fund
11/07/24 CION Investment Corporation Reports Third Quarter 2024 Financial Results
10/29/24 CION Ares Diversified Credit Fund Announces $6 Billion Total Assets Under Management Milestone
10/08/24 CION Investment Corporation Schedules 2024 Third Quarter Earnings Release and Conference Call
09/26/24 CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2029
09/23/24 CION Investment Corporation Announces the Issuance of Additional $100 Million Floating Rate Senior Unsecured Notes due 2027
09/18/24 CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market Investment Solutions
08/08/24 CION Investment Corporation Reports Second Quarter 2024 Financial Results
07/22/24 CION Investment Corporation Amends and Extends Its Senior Secured Credit Facility, Providing Improved Economic Terms and More Constructive Operating Provisions
07/08/24 CION Investment Corporation Schedules 2024 Second Quarter Earnings Release and Conference Call
06/12/24 CION Investment Corporation Announces the Amount of its Mid-Year Supplemental Distribution of $0.05 Per Share
05/09/24 CION Investment Corporation Reports First Quarter 2024 Financial Results
05/08/24 CION Ares Diversified Credit Fund Announces $5 Billion Total Assets Under Management Milestone
04/08/24 CION Investment Corporation Schedules 2024 First Quarter Earnings Release and Conference Call
03/27/24 CION Investment Corporation Strengthens Leadership Team with the Appointment of Charlie Arestia as Managing Director and Head of Investor Relations
03/14/24 CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results
02/08/24 CION Investment Corporation Schedules 2023 Fourth Quarter and Year-End Earnings Release and Conference Call
12/14/23 CION Investment Corporation Announces Special Year-End 2023 Distribution of $0.15 Per Share
CION Chatroom

User Image UncleStock Posted - 1 week ago

$CION $SGHC $VICI suggested for #gaming - value screen: https://zpr.io/giLYQ

User Image Coyupi Posted - 2 weeks ago

$CION why we down on good numbers?

User Image UncleStock Posted - 2 weeks ago

$FSCO $CION $TBLD $BCSF suggested for Closed End Investments - value screen: https://zpr.io/JzwtJTyKeAMH

User Image UncleStock Posted - 10/27/24

$CION $SGHC $VICI suggested for #gaming - value screen: https://zpr.io/giLYQ

User Image WeeklyTrader Posted - 10/23/24

Bulls are in control! Grab a CALL on $CION at strike None! RSI: 55.69% 50-day MA: $11.94 200-day MA: $11.67

User Image OttoDydakte Posted - 1 month ago

$CION 12.18 …. next

User Image OttoDydakte Posted - 1 month ago

$DIS $GME $CION $NVDA calls in these have me up 1.2% today on a meh day in the indices

User Image OttoDydakte Posted - 1 month ago

$CION 👀👀👀👀

User Image OttoDydakte Posted - 1 month ago

$CION from yesterday ✅

User Image WeeklyTrader Posted - 1 month ago

Are you ready to ride the wave with $CION? RSI: 50.92% 50-day MA: $11.91 200-day MA: $11.65

User Image OttoDydakte Posted - 1 month ago

$CION 12.09 looking good tomorrow

User Image OttoDydakte Posted - 1 month ago

$CION 12.27 coming back

User Image UncleStock Posted - 1 month ago

$CION $TBLD $FSCO $FSK suggested for Closed End Investments - value screen: https://zpr.io/JzwtJTyKeAMH

User Image UncleStock Posted - 1 month ago

$CION $SGHC $VICI suggested for #gaming - value screen: https://zpr.io/giLYQ

User Image Stock_Titan Posted - 09/26/24

$CION CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2029 https://www.stocktitan.net/news/CION/cion-investment-corporation-announces-pricing-of-public-offering-of-hd3koinuwast.html

User Image StockInvest_us Posted - 2 months ago

Signal alert: $CION - Double Bottom https://stockinvest.us/l/B9LRTF5MHQ

User Image Stock_Titan Posted - 2 months ago

$CION $GCMG CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market Investment Solutions https://www.stocktitan.net/news/CION/cion-investments-and-gcm-grosvenor-form-strategic-partnership-949hrisq1ag9.html

User Image StockInvest_us Posted - 2 months ago

Signal alert: $CION - Double Bottom https://stockinvest.us/l/zVGHARvXTo

User Image UncleStock Posted - 2 months ago

$SGHC $CION $TASK suggested for #gaming - value screen: https://zpr.io/giLYQ

User Image UncleStock Posted - 2 months ago

$SGHC $CION $TASK suggested for #gaming - value screen: https://zpr.io/giLYQ

User Image UncleStock Posted - 08/31/24

$SGHC $CION $TASK suggested for #gaming - value screen: https://zpr.io/giLYQ

User Image CEOBuysDisclosures Posted - 08/27/24

$CION CEO purchased 400 shares at $12.33 for a total of $4,932. Reisner Michael A now owns 44,560 shares. https://ceo-buys.com

User Image UncleStock Posted - 08/25/24

$SGHC $CION $TASK suggested for #gaming - value screen: https://zpr.io/giLYQ

User Image insiderbuyingselling Posted - 3 months ago

$CION new insider buying: 3500 shares. http://insiderbuyingselling.com/?t=CION

User Image insiderbuyingselling Posted - 3 months ago

$CION new insider buying: 402 shares. http://insiderbuyingselling.com/?t=CION

User Image insiderbuyingselling Posted - 3 months ago

$CION new insider buying: 450 shares. http://insiderbuyingselling.com/?t=CION

User Image insiderbuyingselling Posted - 3 months ago

$CION new insider buying: 1000 shares. http://insiderbuyingselling.com/?t=CION

User Image Ta_Town_Shocker Posted - 3 months ago

@katiemcdaniels96 $TRIN $CION $BBDC $HTGC

User Image Stock_Titan Posted - 3 months ago

$CION CION Investment Corporation Reports Second Quarter 2024 Financial Results https://www.stocktitan.net/news/CION/cion-investment-corporation-reports-second-quarter-2024-financial-bbn4xhr10sq6.html

User Image StockInvest_us Posted - 3 months ago

Signal alert: $CION - Oversold Trend Short (Undervalued) https://stockinvest.us/l/J7zcP6Kd6u

Analyst Ratings
Wells Fargo Equal-Weight May 15, 24
Wells Fargo Equal-Weight Aug 10, 23
Wells Fargo Equal-Weight Apr 18, 23
Wells Fargo Overweight Mar 17, 23
Wells Fargo Overweight Nov 11, 22
Wells Fargo Overweight Oct 24, 22
Wells Fargo Overweight Jul 25, 22
Wells Fargo Equal-Weight Apr 25, 22
Wells Fargo Equal-Weight Nov 1, 21
Insider Trades Relationship Date Transactions Cost($) #Shares Value($) #Share Own SEC Form 4
BRESNER GREGG A. President & CIO President & CIO May 24 Buy 9.87 4,000 39,480 44,099 05/26/23
Choi Catherine Director Director May 22 Buy 9.92 2,000 19,840 2,000 05/23/23
Reisner Michael A Co-Chairman & Co-CEO Co-Chairman & Co-CEO May 19 Buy 9.78 500 4,890 42,390 05/22/23
ROMAN STEPHEN CCO & Secretary CCO & Secretary May 15 Buy 9.26 1,100 10,186 7,697 05/16/23
Schwartz Aron I Director Director May 15 Buy 9.25 2,000 18,500 2,000 05/16/23
Breakstone Robert A Director Director May 12 Buy 9.33 2,395 22,345 9,096 05/15/23
Pinero Eric A. Chief Legal Officer Chief Legal Officer May 12 Buy 9.42 1,070 10,079 5,917 05/15/23
Breakstone Robert A Director Director Nov 30 Buy 10.10 1,000 10,100 6,000 12/02/22
Reisner Michael A Co-Chairman & Co-CEO Co-Chairman & Co-CEO Nov 23 Buy 10.35 1,000 10,350 38,397 11/25/22
FINLAY PETER I. Director Director Nov 22 Buy 10.25 1,000 10,250 2,000 11/22/22
BRESNER GREGG A. President & CIO President & CIO Sep 01 Buy 9.17 5,000 45,850 40,099 09/02/22
BRESNER GREGG A. President & CIO President & CIO Aug 30 Buy 9.95 5,000 49,750 35,099 09/01/22
Franz Keith S CFO & Treasurer CFO & Treasurer Aug 30 Buy 10.28 8,000 82,240 45,500 09/01/22
Pinero Eric A. Chief Legal Officer Chief Legal Officer Sep 01 Buy 9.32 3,000 27,960 4,500 09/01/22
Gatto Mark Co-Chairman & Co-CEO Co-Chairman & Co-CEO Aug 22 Buy 10.29 5,000 51,450 37,806 08/24/22
Reisner Michael A Co-Chairman & Co-CEO Co-Chairman & Co-CEO Aug 23 Buy 10.47 5,000 52,350 37,397 08/23/22
FINLAY PETER I. Director Director Aug 18 Buy 10.50 640 6,720 1,000 08/19/22
BRESNER GREGG A. President & CIO President & CIO Aug 15 Buy 10.29 5,000 51,450 30,099 08/17/22
ROMAN STEPHEN CCO & Secretary CCO & Secretary Aug 17 Buy 10.22 3,000 30,660 6,000 08/17/22
Breakstone Robert A Director Director Aug 16 Buy 10.08 2,000 20,160 5,000 08/17/22
Breakstone Robert A Director Director Jun 02 Buy 10.76 3,000 32,280 3,000 06/06/22
FINLAY PETER I. Director Director May 31 Buy 10.97 360 3,949 360 06/01/22
Gatto Mark Co-Chairman & Co-CEO Co-Chairman & Co-CEO May 19 Buy 10.98 5,000 54,900 32,806 05/23/22
Reisner Michael A Co-Chairman & Co-CEO Co-Chairman & Co-CEO May 19 Buy 10.95 4,591 50,271 32,397 05/23/22
Franz Keith S CFO & Treasurer CFO & Treasurer May 13 Buy 10.52 22,500 236,700 37,500 05/17/22
Pinero Eric A. Chief Legal Officer Chief Legal Officer Mar 11 Buy 12.74 1,500 19,110 1,500 03/14/22