CION

$6.68-0.08 (-1.18%)

Market ClosedAs of Mar 20, 8:00 PM UTC

CION Investment Corporation is a business development company.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$6.68
Potential Upside
5%
Whystock Fair Value$7.01
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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 ...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$345.16M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.06
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
7.32%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
-

Recent News

Zacks
Mar 18, 2026

Why CION's Rising Non-Accruals and NAV Declines Matter Now?

CION Investment faces rising non-accruals, NAV pressure and weaker income, as credit stress and uneven earnings cloud its near-term outlook.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Mar 18, 2026

CION's 2026 Playbook: Capturing Deal Flow While Managing Rising Risks

CION Investment's 2026 outlook hinges on deal flow recovery, rising competition and credit risks as shifting markets test origination growth and returns.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 18, 2026

Is CION Investment Stock a Dividend Trap at 18% Yield?

CION's 17.9% yield grabs attention, but rising credit stress, weak price trends raise doubts about how sustainable that payout really is.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Insider Monkey
Mar 16, 2026

Lucid Capital Lowers CION Investment (CION) Target but Sees Attractive Risk/Reward

CION Investment Corporation (NYSE:CION) is included among the 13 Extreme Dividend Stocks with Huge Upside Potential. On March 13, Lucid Capital analyst Erik Zwick lowered the firm’s price recommendation on CION Investment Corporation (NYSE:CION) to $10.50 from $12.50. It reiterated a Buy rating on the shares following the Q4 report. The firm said the stock’s […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Barchart
Mar 15, 2026

This Stock Has an 18%+ Annual Yield, Pays Monthly, and is Covered by Cash Flow

CION Investment Corp, a BDC that pays out 90% of its interest income from loans it owns, pays a 10-cent monthly distribution. At $6.55 per share, CION stock now has an 18.3% annualized yield, attractive to value investors.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.