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Upturn AI SWOT - About
Cion Investment Corp (CION)
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Upturn Advisory Summary
07/03/2025: CION (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10.83
1 Year Target Price $10.83
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.2% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 516.98M USD | Price to earnings Ratio - | 1Y Target Price 10.83 |
Price to earnings Ratio - | 1Y Target Price 10.83 | ||
Volume (30-day avg) 3 | Beta 1.11 | 52 Weeks Range 8.19 - 11.83 | Updated Date 07/4/2025 |
52 Weeks Range 8.19 - 11.83 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 15.05% | Basic EPS (TTM) -0.29 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.49% | Operating Margin (TTM) 75.35% |
Management Effectiveness
Return on Assets (TTM) 5.76% | Return on Equity (TTM) -1.88% |
Valuation
Trailing PE - | Forward PE 51.81 | Enterprise Value 1596275072 | Price to Sales(TTM) 2.2 |
Enterprise Value 1596275072 | Price to Sales(TTM) 2.2 | ||
Enterprise Value to Revenue 12.32 | Enterprise Value to EBITDA - | Shares Outstanding 52591700 | Shares Floating - |
Shares Outstanding 52591700 | Shares Floating - | ||
Percent Insiders 0.57 | Percent Institutions 38.38 |
Upturn AI SWOT
Cion Investment Corp
Company Overview
History and Background
Cion Investment Corporation is a specialty finance company that provides senior secured loans to U.S. middle-market companies. Cion was formed as a Maryland corporation on April 10, 2012, and commenced investment operations in 2012. Their primary investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
Core Business Areas
- Direct Lending: Providing direct loans, primarily senior secured, to middle-market companies.
- Investment Management: Managing and originating loans for middle-market companies with focus on senior secured positions.
Leadership and Structure
Cion Investment Corporation is externally managed by CION Investment Management, LLC. The key leadership team includes Michael A. Reisner (Co-Chief Executive Officer), Mark Gatto (Co-Chief Executive Officer), and Gregg Landuyt (Chief Financial Officer).
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Provides financing to middle-market companies, typically in the form of senior secured loans, often as part of a broader financing arrangement. The competitors include other BDCs like Ares Capital (ARCC), Apollo Investment (AINV), and Golub Capital BDC (GBDC). Market share data is generally fragmented across various lenders.
Market Dynamics
Industry Overview
The direct lending market is competitive, characterized by numerous participants including BDCs, private credit funds, and banks. Middle-market lending is driven by factors like M&A activity, leveraged buyouts, and companies seeking growth capital.
Positioning
Cion is positioned as a provider of capital to middle-market companies, focusing on senior secured loans, aiming for a balance between income generation and capital preservation.
Total Addressable Market (TAM)
The TAM for middle-market lending is estimated to be in the hundreds of billions of dollars. Cion is positioned to capture a small percentage of this TAM, influenced by its investment strategy and capital base.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Focus on Senior Secured Debt
- Established Platform
Weaknesses
- External Management Structure
- Dependence on Debt and Equity Markets
- High Expense Ratio Compared to peers
Opportunities
- Growing Demand for Private Credit
- Expanding Investment Mandate
- Strategic Acquisitions
Threats
- Economic Downturn
- Increased Competition
- Rising Interest Rates
Competitors and Market Share
Key Competitors
- Ares Capital (ARCC)
- Golub Capital BDC (GBDC)
- Apollo Investment (AINV)
- Main Street Capital (MAIN)
Competitive Landscape
Cion faces competition from larger, more established BDCs. Its competitive advantage lies in its niche focus and experienced management team. Disadvantages include smaller asset base and external management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends should be updated with the latest available data. Provide figures from an authentic source.
Future Projections: Future projections are dependent on market conditions and Cion's investment strategy. Analyst estimates vary based on the specific source, but consensus projects should be updated with the latest available data. Provide figures from an authentic source.
Recent Initiatives: Recent strategic initiatives such as new investment strategies or partnerships should be highlighted.
Summary
Cion Investment Corp. is a specialty finance company focused on direct lending to middle-market companies. Strengths include their focus on senior secured debt and experienced management. Weaknesses include an external management structure and dependence on market conditions. The company needs to be cautious of economic downturns and increased competition while capitalizing on the growing demand for private credit.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Sources
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cion Investment Corp
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-10-05 | Co-Founder, Co-Chairman & Co-CEO Mr. Michael A. Reisner Esq., J.D. | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.cionbdc.com |
Full time employees - | Website https://www.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 investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
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