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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--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | 2.20bn | -73.85m | 498.06m | 4.21k | -- | 0.5673 | 3.01 | 0.2266 | -0.9776 | -0.8725 | 29.11 | 17.24 | 0.5587 | 1.41 | 5.76 | 522,269.70 | 1.08 | 0.2359 | 1.26 | 0.2783 | 45.51 | 40.60 | 1.92 | 0.4176 | 1.57 | 2.14 | 0.5326 | -- | 11.87 | 11.72 | 35.66 | -- | 10.19 | -7.03 |
| Invesco Quality Municipal Income Trust | 40.58m | 19.93m | 499.22m | 0.00 | 25.05 | 0.8747 | -- | 12.30 | 0.3769 | 0.3769 | 0.7673 | 10.79 | 0.0471 | -- | 65,975.61 | -- | 2.31 | -0.462 | 2.33 | -0.4654 | 57.86 | 64.86 | 49.12 | -11.12 | -- | 6.63 | 0.3186 | -- | 0.4456 | -2.88 | -55.45 | -25.90 | -- | -6.01 |
| Neuberger Brmn nrgy nfrstrctr nd ncm Fnd | 13.69m | 170.91m | 504.26m | -- | 2.95 | 0.8612 | -- | 36.84 | 3.02 | 3.02 | 0.2416 | 10.33 | 0.021 | -- | -- | -- | 26.18 | 11.87 | 26.23 | 11.90 | 4.26 | -31.44 | 1,248.53 | 865.19 | -- | -- | 0.1545 | 40.90 | 65.89 | 24.02 | 24,102.11 | -- | -- | 1.21 |
| Invesco California Value Mncpl Incm Trst | 31.22m | 17.50m | 505.39m | -- | 28.84 | 0.9545 | -- | 16.19 | 0.3654 | 0.3654 | 0.6519 | 11.04 | 0.0361 | -- | 6,062.17 | -- | 2.02 | -0.1495 | 2.03 | -0.151 | 39.05 | 53.42 | 56.06 | -4.40 | -- | -- | 0.3793 | -- | 2.10 | -5.68 | -60.25 | -25.91 | -- | 4.61 |
| Invesco Municipal Trust | 42.59m | 19.94m | 510.75m | -- | 25.62 | 0.8597 | -- | 11.99 | 0.3603 | 0.3603 | 0.7696 | 10.74 | 0.0466 | -- | 4.49 | -- | 2.18 | -0.3644 | 2.20 | -0.3674 | 56.51 | 64.68 | 46.82 | -8.84 | -- | 6.73 | 0.3415 | -- | -1.06 | -2.95 | -57.65 | -26.52 | -- | 2.39 |
| KKR Income Opportunities Fund | 59.16m | 7.43m | 513.13m | -- | 28.61 | 1.00 | -- | 8.67 | 0.4389 | 0.4389 | 1.74 | 12.54 | 0.085 | -- | 4.16 | -- | 1.07 | 5.35 | 1.14 | 5.54 | 75.78 | 78.55 | 12.56 | 60.69 | -- | 1.22 | 0.256 | 112.78 | 10.84 | 7.17 | 22.55 | -- | -- | -0.5391 |
| Guggenheim Active Allocation Fund | 54.02m | 80.42m | 514.16m | -- | 6.39 | 0.9164 | -- | 9.52 | 2.44 | 2.44 | 1.64 | 17.01 | 0.0732 | -- | 9.61 | -- | 10.89 | -- | 14.50 | -- | 63.69 | -- | 148.88 | -- | -- | -- | 0.2759 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| Cion Investment Corp | 234.95m | -15.25m | 516.98m | -- | -- | 0.6885 | -- | 2.20 | -0.2917 | -0.2917 | 4.40 | 14.28 | 0.1216 | -- | 37.60 | -- | -0.7891 | 3.14 | -0.8068 | 3.19 | 40.35 | 48.90 | -6.49 | 28.16 | -- | 0.8451 | 0.5924 | 134.30 | 0.5665 | 4.65 | -64.43 | -8.14 | -- | -0.9711 |
| Invesco Trust for Investment GradeMncpls | 42.30m | 20.29m | 519.00m | -- | 25.58 | 0.8656 | -- | 12.27 | 0.3741 | 0.3741 | 0.78 | 11.06 | 0.0461 | -- | 4.02 | -- | 2.21 | -0.3848 | 2.23 | -0.3881 | 55.80 | 63.32 | 47.96 | -9.45 | -- | 7.77 | 0.3222 | -- | -2.57 | -3.42 | -57.01 | -26.03 | -- | 2.39 |
| Gabelli Utility Trust | 10.14m | 33.87m | 519.68m | -- | 15.87 | 1.90 | -- | 51.25 | 0.3712 | 0.3712 | 0.1152 | 3.65 | 0.0331 | -- | 12.82 | -- | 11.91 | 2.13 | 11.94 | 2.14 | 58.54 | 60.03 | 360.02 | 74.81 | -- | -- | 0.00 | 1,189.59 | -9.20 | -0.7348 | 338.73 | -8.71 | -- | 0.1732 |
| Eaton Vance Municipal Bond Fund | 44.00m | -3.52m | 521.84m | -- | 236.06 | 0.893 | -- | 11.86 | 0.0409 | 0.0409 | 0.9095 | 10.81 | 0.0426 | -- | 983.64 | -- | -0.3404 | 0.0875 | -0.3435 | 0.0889 | 57.56 | 64.38 | -8.00 | 2.33 | -- | 0.875 | 0.3519 | 2,928.47 | -9.59 | -6.63 | 1,242.25 | -3.49 | -- | -2.74 |
| BlackRock Core Bond Trust | 52.19m | 9.52m | 528.68m | -- | 56.84 | 0.9478 | -- | 10.13 | 0.1717 | 0.1717 | 0.9428 | 10.30 | 0.0555 | -- | 3.27 | -- | 1.01 | -0.5109 | 1.65 | -0.8028 | 60.30 | 72.08 | 18.25 | -11.94 | -- | 1.44 | 0.3954 | -- | 0.3051 | -- | -82.77 | -- | -- | -- |
| Gladstone Investment Corporation | 156.85m | 65.32m | 528.71m | 74.00 | 8.06 | 1.06 | -- | 3.37 | 1.78 | 1.78 | 4.27 | 13.55 | 0.1613 | -- | 23.75 | 2,119,541.00 | 6.72 | 8.53 | 7.07 | 8.90 | 54.03 | 44.00 | 41.65 | 63.44 | -- | 3.52 | 0.4773 | 76.68 | 33.42 | 8.00 | -23.43 | -- | -- | 15.09 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.26m | 61.12m | 529.50m | -- | 8.66 | 0.87 | -- | 47.04 | 1.68 | 1.68 | 0.3095 | 16.73 | 0.0186 | -- | 52.06 | -- | 10.12 | 4.90 | 10.14 | 4.96 | 52.99 | 57.63 | 542.96 | 245.20 | -- | -- | 0.00 | 128.81 | -10.89 | -6.64 | 43.16 | -7.39 | -- | -0.3224 |
| Crescent Capital BDC Inc | 189.13m | 49.55m | 531.09m | 230.00 | 10.72 | 0.7304 | -- | 2.81 | 1.34 | 1.34 | 5.10 | 19.62 | 0.1151 | -- | 125.84 | 822,304.40 | 3.01 | 4.79 | 3.08 | 4.90 | 46.29 | 51.41 | 26.20 | 46.52 | -- | 2.56 | 0.5539 | 94.12 | 7.18 | 29.84 | -12.15 | 20.26 | -- | -- |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.59m | 130.95m | 534.47m | -- | 3.91 | 0.972 | -- | 116.38 | 7.91 | 7.91 | 0.2773 | 31.84 | 0.0086 | -- | 16.13 | -- | 24.55 | 16.03 | 25.99 | 16.54 | -23.58 | -5.85 | 2,851.36 | 1,651.62 | -- | -- | 0.00 | 64.49 | 12.31 | 5.62 | -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
17.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bulldog Investors LLPas of 31 Mar 2025 | 1.69m | 3.18% |
| Van Eck Associates Corp.as of 31 Mar 2025 | 1.23m | 2.30% |
| Invesco Capital Management LLCas of 31 Mar 2025 | 1.01m | 1.89% |
| LPL Financial LLCas of 31 Mar 2025 | 1.00m | 1.88% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025 | 875.41k | 1.64% |
| Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025 | 859.40k | 1.61% |
| Private Advisor Group LLCas of 31 Mar 2025 | 739.36k | 1.39% |
| Two Sigma Advisers LPas of 31 Mar 2025 | 598.60k | 1.12% |
| CF Capital LLCas of 31 Mar 2025 | 581.10k | 1.09% |
| Renaissance Technologies LLCas of 31 Mar 2025 | 577.30k | 1.08% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
