Equities
FinancialsClosed End Investments
  • Price (USD)9.83
  • Today's Change0.06 / 0.61%
  • Shares traded123.20k
  • 1 Year change-20.34%
  • Beta1.0797
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 BST.
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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)234.95m
  • Net income in USD-15.25m
  • Incorporated2011
  • Employees--
  • Location
    Cion 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Compass Diversified Holdings2.20bn-73.85m498.06m4.21k--0.56733.010.2266-0.9776-0.872529.1117.240.55871.415.76522,269.701.080.23591.260.278345.5140.601.920.41761.572.140.5326--11.8711.7235.66--10.19-7.03
Invesco Quality Municipal Income Trust40.58m19.93m499.22m0.0025.050.8747--12.300.37690.37690.767310.790.0471--65,975.61--2.31-0.4622.33-0.465457.8664.8649.12-11.12--6.630.3186--0.4456-2.88-55.45-25.90---6.01
Neuberger Brmn nrgy nfrstrctr nd ncm Fnd13.69m170.91m504.26m--2.950.8612--36.843.023.020.241610.330.021------26.1811.8726.2311.904.26-31.441,248.53865.19----0.154540.9065.8924.0224,102.11----1.21
Invesco California Value Mncpl Incm Trst31.22m17.50m505.39m--28.840.9545--16.190.36540.36540.651911.040.0361--6,062.17--2.02-0.14952.03-0.15139.0553.4256.06-4.40----0.3793--2.10-5.68-60.25-25.91--4.61
Invesco Municipal Trust42.59m19.94m510.75m--25.620.8597--11.990.36030.36030.769610.740.0466--4.49--2.18-0.36442.20-0.367456.5164.6846.82-8.84--6.730.3415---1.06-2.95-57.65-26.52--2.39
KKR Income Opportunities Fund59.16m7.43m513.13m--28.611.00--8.670.43890.43891.7412.540.085--4.16--1.075.351.145.5475.7878.5512.5660.69--1.220.256112.7810.847.1722.55-----0.5391
Guggenheim Active Allocation Fund54.02m80.42m514.16m--6.390.9164--9.522.442.441.6417.010.0732--9.61--10.89--14.50--63.69--148.88------0.2759--14.16--1,072.74------
Cion Investment Corp234.95m-15.25m516.98m----0.6885--2.20-0.2917-0.29174.4014.280.1216--37.60---0.78913.14-0.80683.1940.3548.90-6.4928.16--0.84510.5924134.300.56654.65-64.43-8.14---0.9711
Invesco Trust for Investment GradeMncpls42.30m20.29m519.00m--25.580.8656--12.270.37410.37410.7811.060.0461--4.02--2.21-0.38482.23-0.388155.8063.3247.96-9.45--7.770.3222---2.57-3.42-57.01-26.03--2.39
Gabelli Utility Trust10.14m33.87m519.68m--15.871.90--51.250.37120.37120.11523.650.0331--12.82--11.912.1311.942.1458.5460.03360.0274.81----0.001,189.59-9.20-0.7348338.73-8.71--0.1732
Eaton Vance Municipal Bond Fund44.00m-3.52m521.84m--236.060.893--11.860.04090.04090.909510.810.0426--983.64---0.34040.0875-0.34350.088957.5664.38-8.002.33--0.8750.35192,928.47-9.59-6.631,242.25-3.49---2.74
BlackRock Core Bond Trust52.19m9.52m528.68m--56.840.9478--10.130.17170.17170.942810.300.0555--3.27--1.01-0.51091.65-0.802860.3072.0818.25-11.94--1.440.3954--0.3051---82.77------
Gladstone Investment Corporation156.85m65.32m528.71m74.008.061.06--3.371.781.784.2713.550.1613--23.752,119,541.006.728.537.078.9054.0344.0041.6563.44--3.520.477376.6833.428.00-23.43----15.09
Nuveen Dow 30SM Dynamic Overwrite Fund11.26m61.12m529.50m--8.660.87--47.041.681.680.309516.730.0186--52.06--10.124.9010.144.9652.9957.63542.96245.20----0.00128.81-10.89-6.6443.16-7.39---0.3224
Crescent Capital BDC Inc189.13m49.55m531.09m230.0010.720.7304--2.811.341.345.1019.620.1151--125.84822,304.403.014.793.084.9046.2951.4126.2046.52--2.560.553994.127.1829.84-12.1520.26----
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.59m130.95m534.47m--3.910.972--116.387.917.910.277331.840.0086--16.13--24.5516.0325.9916.54-23.58-5.852,851.361,651.62----0.0064.4912.315.62-6.60-0.1443--100.43
Data as of Jul 03 2025. Currency figures normalised to Cion Investment Corp's reporting currency: US Dollar USD

Institutional shareholders

17.19%Per cent of shares held by top holders
HolderShares% Held
Bulldog Investors LLPas of 31 Mar 20251.69m3.18%
Van Eck Associates Corp.as of 31 Mar 20251.23m2.30%
Invesco Capital Management LLCas of 31 Mar 20251.01m1.89%
LPL Financial LLCas of 31 Mar 20251.00m1.88%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025875.41k1.64%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025859.40k1.61%
Private Advisor Group LLCas of 31 Mar 2025739.36k1.39%
Two Sigma Advisers LPas of 31 Mar 2025598.60k1.12%
CF Capital LLCas of 31 Mar 2025581.10k1.09%
Renaissance Technologies LLCas of 31 Mar 2025577.30k1.08%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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