Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
CION 
Cion Investment Corp (CION)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/21/2025: CION (1-star) is currently NOT-A-BUY. Pass it for now.
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 $10.67
1 Year Target Price $10.67
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.11% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 484.93M USD | Price to earnings Ratio - | 1Y Target Price 10.67 |
Price to earnings Ratio - | 1Y Target Price 10.67 | ||
Volume (30-day avg) 3 | Beta 1.06 | 52 Weeks Range 7.91 - 11.42 | Updated Date 10/21/2025 |
52 Weeks Range 7.91 - 11.42 | Updated Date 10/21/2025 | ||
Dividends yield (FY) 15.72% | Basic EPS (TTM) -0.2 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.57% | Operating Margin (TTM) 75.74% |
Management Effectiveness
Return on Assets (TTM) 5.57% | Return on Equity (TTM) -1.27% |
Valuation
Trailing PE - | Forward PE 7.01 | Enterprise Value 1580035072 | Price to Sales(TTM) 2.15 |
Enterprise Value 1580035072 | Price to Sales(TTM) 2.15 | ||
Enterprise Value to Revenue 962.4 | Enterprise Value to EBITDA - | Shares Outstanding 52086802 | Shares Floating - |
Shares Outstanding 52086802 | Shares Floating - | ||
Percent Insiders 0.58 | Percent Institutions 38.16 |
Upturn AI SWOT
Cion Investment Corp
Company Overview
History and Background
Cion Investment Corp is a publicly traded business development company (BDC) that focuses on providing financing solutions to middle-market companies. Founded in 2011, Cion went public in October 2021. It has grown through strategic investments and portfolio diversification.
Core Business Areas
- Direct Lending: Provision of senior secured loans, including first lien and second lien loans, to middle-market companies.
- Equity Investments: Making equity investments in portfolio companies, often alongside debt investments, to enhance returns.
Leadership and Structure
Cion Investment Corp is led by its executive team, including the CEO, CFO, and investment officers. The company's board of directors oversees the management and strategic direction.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: These are typically first-lien and second-lien loans provided to middle-market companies. Market share data is difficult to pinpoint precisely but Cion competes in a fragmented market. Competitors include Ares Capital, Golub Capital, and Owl Rock Capital. Revenue attributable is hard to specifically ascertain given the nature of Cion's business operations and the fluctuating aspects of the company's total investment income.
- Subordinated Debt: Offering subordinated debt or mezzanine debt. These carry a higher risk than senior secured debt, potentially leading to higher returns. Competitors include Ares Capital, Golub Capital, and Owl Rock Capital. Revenue attributable is hard to specifically ascertain given the nature of Cion's business operations and the fluctuating aspects of the company's total investment income.
Market Dynamics
Industry Overview
The BDC industry is competitive and influenced by interest rates, credit spreads, and overall economic conditions. BDCs provide capital to middle-market companies often underserved by traditional banks.
Positioning
Cion Investment Corp positions itself as a provider of flexible financing solutions to middle-market companies. Its competitive advantage lies in its experienced management team and its ability to source attractive investment opportunities.
Total Addressable Market (TAM)
The middle-market lending TAM is estimated to be in the hundreds of billions of dollars. Cion is positioned to capture a portion of this market by targeting specific industries and companies.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Established investment process
- Diversified investment portfolio
- Access to capital markets
- Publicly traded BDC
Weaknesses
- Reliance on external capital
- Exposure to credit risk
- Dependence on key personnel
- Relatively short operating history as a public company
- Sensitivity to interest rate changes
Opportunities
- Growing demand for private credit
- Expanding into new industry verticals
- Increasing investment size
- Strategic acquisitions
- Rising interest rate environment to boost earnings
Threats
- Increased competition from other BDCs
- Economic recession
- Rising interest rates
- Regulatory changes
- Deterioration of credit quality in portfolio companies
Competitors and Market Share
Key Competitors
- ARCC
- GOLF
- ORCC
Competitive Landscape
Cion faces competition from other BDCs and private credit funds. Its advantages include its experienced management team and its focus on specific industries. Disadvantages may include its smaller size and shorter operating history.
Growth Trajectory and Initiatives
Historical Growth: Cion's growth has been driven by its ability to raise capital and invest in middle-market companies. Historical data requires specific reporting periods.
Future Projections: Future growth depends on market conditions, investment opportunities, and Cion's ability to execute its strategy. Analyst estimates vary.
Recent Initiatives: Recent initiatives typically involve new investment strategies, capital raising, or portfolio management adjustments. Check recent investor reports and press releases.
Summary
Cion Investment Corp is a BDC that faces both challenges and opportunities. It benefits from a seasoned leadership team, but it is also exposed to economic uncertainties and competition. The company's future success depends on effective capital allocation and risk management. Cion is positioned for growth through market expansion and strategic acquisitions, it needs to carefully manage its interest rate risks and regulatory compliance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Sources
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and due diligence.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.