6.36  -0.01 (-0.16%)		10-20 16:00
Open: 6.38 High: 6.46 Volume: 244,924		Pre. Close: 6.37 Low: 6.345 Market Cap: 313(M)

Short term
Mid term
Targets	6-month :	8.11	1-year :	8.57
Resists	First :	6.94	Second :	7.34
Pivot price	6.83
Supports	First :	6.3	Second :	5.24
MAs	MA(5) :	6.59	MA(20) :	6.9
	MA(100) :	6.66	MA(250) :	7.23
MACD	MACD :	-0.2	Signal :	-0.1
%K %D	K(14,3) :	5.1	D(3) :	14.7
RSI	RSI(14): 30.8
52-week	High :	9.19	Low :	5.67

Price has closed below 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 BEARISH in short-term; and NEUTRAL in mid-long term.
[ CION ] has closed below the lower bollinger band by 3.2%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 15.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	6.47 - 6.52	6.52 - 6.56
Low:	6.24 - 6.29	6.29 - 6.33
Close:	6.28 - 6.37	6.37 - 6.43

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.

Sat, 17 Oct 2026
CICB Bond Profile: Coupon and Redemption - TradingView

Thu, 15 Oct 2026
CION INVESTMENT CORPORATION 7.5% NTS 31/03/2031 USD25 To Go Ex-Dividend On December 15th, 2026 With 0.46875 USD Dividend Per Share - Moomoo

Wed, 14 Oct 2026
CION Investment Corporation (NYSE:CION) Shares Will Pay Monthly Dividend of $0.10 - MarketBeat

Sat, 03 Oct 2026
Bank of America Corp DE Purchases 169,916 Shares of CION Investment Corporation $CION - MarketBeat

Tue, 29 Sep 2026
A new venture bought $180 million in loans from CION, which paid off two debts. - Stock Titan

Tue, 29 Sep 2026
CION Investment Corporation Announces the Repayment of Certain Outstanding Debt and the Closing of a Strategic Joint Venture Transaction - 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.	Neutral
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	49 (M)
Shares Float	0 (M)
Held by Insiders	0.7 (%)
Held by Institutions	34 (%)
Shares Short	1,910 (K)
Shares Short P.Month	1,930 (K)

EPS	0.07
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	13.56
Profit Margin	1.1 %
Operating Margin	76.3 %
Return on Assets (ttm)	5.9 %
Return on Equity (ttm)	0.3 %
Qtrly Rev. Growth	-4.7 %
Gross Profit (p.s.)	4.71
Sales Per Share	4.71
EBITDA (p.s.)	0
Qtrly Earnings Growth	20.2 %
Operating Cash Flow	44 (M)
Levered Free Cash Flow	70 (M)

PE Ratio	90.85
PEG Ratio	0
Price to Book value	0.46
Price to Sales	1.34
Price to Cash Flow	7.06

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