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About the company
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily 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 United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
- Revenue in USD (TTM)244.92m
- Net income in USD25.95m
- Incorporated2011
- Employees--
- LocationCion Investment Corp100 Park Avenue, 25Th FloorNEW YORK 10017United StatesUSA
- Phone+1 (212) 418-4700
- Fax+1 (212) 418-4739
- Websitehttps://www.cionbdc.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock MuniAssets Fund Inc | 32.29m | -18.36m | 430.19m | 0.00 | -- | 1.04 | -- | 13.32 | -0.4773 | -0.4773 | 0.8391 | 10.74 | 0.051 | -- | 53.01 | -- | -2.90 | -- | -2.95 | -- | 68.03 | -- | -56.88 | -- | -- | 0.5313 | 0.3189 | -- | 4.45 | -- | -139.80 | -- | -- | -- |
| Destiny Tech100 Inc | -162.44k | 19.30m | 432.84m | -- | 16.91 | 4.33 | -- | -- | 1.77 | 1.77 | -0.0149 | 6.92 | -0.0024 | -- | -- | -- | 28.73 | -- | 29.39 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -103.53 | -- | 520.87 | -- | -- | -- |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 435.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Enhanced Equity Income Fund | 6.71m | 48.42m | 436.94m | -- | 9.02 | 1.02 | -- | 65.15 | 2.42 | 2.42 | 0.3355 | 21.43 | 0.016 | -- | 12.84 | -- | 11.54 | 11.09 | 11.58 | 11.17 | 31.17 | 37.62 | 721.91 | 629.63 | -- | -- | 0.00 | 59.77 | -0.2368 | 0.0314 | 14.08 | -1.95 | -- | 3.67 |
| Eaton Vance Municipal Income Trust | 30.20m | 423.47k | 442.57m | 0.00 | 2,865.63 | 1.02 | -- | 14.66 | 0.0039 | 0.0039 | 0.7575 | 10.86 | 0.0468 | -- | 294.61 | -- | 0.0656 | -0.522 | 0.0668 | -0.5278 | 66.09 | 67.58 | 1.40 | -12.53 | -- | 1.02 | 0.3154 | -- | 5.79 | -1.38 | -98.85 | -58.78 | -- | 1.87 |
| Cion Investment Corp | 244.92m | 25.95m | 446.44m | -- | 17.08 | 0.5813 | -- | 1.82 | 0.5059 | 0.5059 | 4.64 | 14.86 | 0.1289 | -- | 14.45 | -- | 1.37 | 3.14 | 1.39 | 3.19 | 42.94 | 48.90 | 10.59 | 28.16 | -- | 1.39 | 0.5827 | 134.30 | 0.5665 | 4.65 | -64.43 | -8.14 | -- | -0.9711 |
| Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 446.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 48.64m | 38.51m | 448.96m | -- | 11.66 | 0.9589 | -- | 9.23 | 1.88 | 1.88 | 2.37 | 22.80 | 0.0655 | -- | 7.10 | -- | 5.18 | 2.29 | 5.20 | 2.30 | 60.04 | 65.41 | 79.18 | 36.34 | -- | -- | 0.3711 | 192.41 | 0.4701 | 1.98 | -52.84 | -1.28 | -- | -5.10 |
| Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 6.50m | 42.98m | 452.08m | 0.00 | 10.52 | 1.01 | -- | 69.52 | 1.46 | 1.46 | 0.2214 | 15.23 | 0.0144 | -- | 8.95 | -- | 9.50 | 8.62 | 9.54 | 8.65 | 31.01 | 41.06 | 660.99 | 520.94 | -- | -- | 0.00 | 82.35 | -8.56 | -4.51 | 17.38 | 2.79 | -- | -1.01 |
| Nuveen Multi-Asset Income Fund | 28.34m | 55.25m | 457.26m | -- | 8.28 | 0.9901 | -- | 16.13 | 1.65 | 1.65 | 0.848 | 13.82 | 0.0421 | -- | 7.76 | -- | 8.20 | -- | 9.37 | -- | 44.95 | -- | 194.95 | -- | -- | -- | 0.3034 | -- | -4.13 | -- | -34.80 | -- | -- | -- |
| Apex Treasury Corp | -100.00bn | -100.00bn | 458.68m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0043 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30 | -- | -- | -- | -- | -- | -- | -- |
| Diamond Hill Investment Group Inc | 149.67m | 46.87m | 461.98m | 127.00 | 9.92 | 2.57 | 9.51 | 3.09 | 17.21 | 17.21 | 54.96 | 66.45 | 0.6022 | -- | 7.49 | 1,178,467.00 | 19.11 | 18.36 | 22.25 | 22.73 | 97.41 | 97.73 | 31.73 | 31.55 | -- | -- | 0.00 | 73.67 | 10.52 | 2.03 | 2.25 | -4.71 | 14.01 | -- |
| Voya Global Equity Div and Prem Oppty Fd | 59.75m | 55.07m | 462.96m | -- | 8.41 | 0.9438 | -- | 7.75 | 0.6983 | 0.6983 | 0.7576 | 6.22 | 0.1205 | -- | 32.00 | -- | 11.11 | 7.54 | 11.32 | 7.64 | 93.16 | 90.21 | 92.17 | 88.88 | -- | -- | 0.00 | 55.36 | 104.54 | -- | 119.67 | -- | -- | -0.5337 |
| Gores Holdings X Inc | -100.00bn | -100.00bn | 466.53m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 100.00 | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Cion Investment Corp's reporting currency: US Dollar USD
17.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bulldog Investors LLPas of 31 Dec 2025 | 1.54m | 2.98% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 1.25m | 2.41% |
| Van Eck Associates Corp.as of 31 Dec 2025 | 1.24m | 2.41% |
| CF Capital LLCas of 31 Dec 2025 | 1.09m | 2.10% |
| LPL Financial LLCas of 31 Dec 2025 | 941.27k | 1.82% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2025 | 755.77k | 1.46% |
| Private Advisor Group LLCas of 30 Sep 2025 | 708.92k | 1.37% |
| Callodine Capital Management LPas of 31 Dec 2025 | 562.39k | 1.09% |
| UBS Securities LLCas of 31 Dec 2025 | 551.80k | 1.07% |
| Berger Financial Group, Inc.as of 31 Dec 2025 | 485.19k | 0.94% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
