6.435  0.185 (2.96%)		07-10 14:15
Open: 6.39 High: 6.475 Volume: 252,324		Pre. Close: 6.25 Low: 6.34 Market Cap: 320(M)

Short term
Mid term
Targets	6-month :	7.85	1-year :	8.4
Resists	First :	6.72	Second :	7.19
Pivot price	6.29
Supports	First :	5.96	Second :	4.96
MAs	MA(5) :	6.33	MA(20) :	6.44
	MA(100) :	6.91	MA(250) :	8
MACD	MACD :	-0.2	Signal :	-0.2
%K %D	K(14,3) :	38	D(3) :	32.6
RSI	RSI(14): 49.2
52-week	High :	9.6	Low :	5.96

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ CION ] has closed below upper band by 23.2%. Bollinger Bands are 41.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 0 bars. This is a sign that the market may be about to initiate a new trend.

If tomorrow:	Open lower	Open higher
High:	6.4 - 6.44	6.44 - 6.48
Low:	6.13 - 6.17	6.17 - 6.22
Close:	6.17 - 6.24	6.24 - 6.32

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.

Thu, 09 Jul 2026
Zacks Industry Outlook Highlights Barings and CION Investment - TradingView

Wed, 08 Jul 2026
CION Investment : June 2026 >> - marketscreener.com

Wed, 08 Jul 2026
Best Income Stocks to Buy for July 8th - Yahoo Finance Singapore

Tue, 07 Jul 2026
Bulldog Investors calls for expanded share buybacks at CION By Investing.com - Investing.com

Tue, 07 Jul 2026
Bulldog Investors Calls on CION Investment Corporation to Expand Its Share Repurchase Program - The Manila Times

Mon, 06 Jul 2026
CION Investment Corporation (CION) Upgraded to Strong Buy: Here's Why - Yahoo Finance

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Outperform
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Underperform
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Outperform
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Underperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Underperform
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Underperform

Exchange: NYSE
Sector: Financial Services
Industry: Asset Management
Shares Out	50 (M)
Shares Float	0 (M)
Held by Insiders	0.6 (%)
Held by Institutions	35.5 (%)
Shares Short	1,460 (K)
Shares Short P.Month	1,190 (K)

EPS	-0.04
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	13.1
Profit Margin	-0.5 %
Operating Margin	75.4 %
Return on Assets (ttm)	5.9 %
Return on Equity (ttm)	-0.2 %
Qtrly Rev. Growth	-11.7 %
Gross Profit (p.s.)	4.7
Sales Per Share	4.7
EBITDA (p.s.)	0
Qtrly Earnings Growth	0 %
Operating Cash Flow	66 (M)
Levered Free Cash Flow	56 (M)

PE Ratio	-161.38
PEG Ratio	0
Price to Book value	0.49
Price to Sales	1.37
Price to Cash Flow	4.85

Dividend	0.1
Forward Dividend	0
Dividend Yield	1.5%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.