CION Investment Corporation

$6.67+1.14%(+$0.07)
TickerSpark Score
45/100
Weak
76
Valuation
35
Profitability
55
Growth
28
Health
30
Momentum

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52-Week Range4% of range
Low $6.50
Current $6.67
High $10.93

Companywww.cionbdc.com

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 as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization.

CEO
Michael A. Reisner
IPO
2021
Employees
500
HQ
New York City, NY, US

Price Chart

-32.91% · this period
$10.86$8.71$6.55May 20Nov 18May 20

Valuation

Market Cap
$332.34M
P/E
-354.35
P/S
2.25
P/B
0.51
EV/EBITDA
63.14
Div Yield
23.67%

Profitability

Gross Margin
47.27%
Op Margin
15.88%
Net Margin
-0.65%
ROE
-0.13%
ROIC
1.27%

Growth & Income

Revenue
$201.25M · 40.91%
Net Income
$-20,631,000 · -160.85%
EPS
$-0.39 · -161.90%
Op Income
$69.82M
FCF YoY
-12.88%

Performance & Tape

52W High
$10.93
52W Low
$6.50
50D MA
$7.16
200D MA
$8.98
Beta
1.14
Avg Volume
685.52K

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Recent Insider Transactions

DateInsiderTypeShares
Aug 12, 25Reisner Michael Abuy472
May 27, 25FINLAY PETER I.buy200
May 22, 25ROMAN STEPHENbuy600
May 16, 25Breakstone Robert Abuy500
May 12, 25Gatto Markbuy2,070
May 12, 25Reisner Michael Abuy515
Apr 1, 25BRESNER GREGG A.buy1,000
Mar 31, 25BRESNER GREGG A.buy1,000
Mar 28, 25Reisner Michael Abuy490
Mar 24, 25Breakstone Robert Abuy500

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