What is CION Investment Corporation's (CION) StockRank?

MoatMap's StockRank for CION Investment Corporation (CION) is 53/100, with a Hold signal. This is a composite score combining Quality (55), Value (61), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does CION Investment Corporation have an economic moat?

CION Investment Corporation (CION) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CION Investment Corporation a buy, hold, or sell?

MoatMap's current signal for CION Investment Corporation (CION) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CION Investment Corporation in?

CION Investment Corporation (CION) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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CION

HOLDREMOVE

CION Investment Corporation · Financial Services · United States · $338M · Avg Vol: $4M/d

StockRank

P/E (TTM)

—

ROE

-0.1%

D/E

1.8x

Dividend %

20.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

As a Business Development Company (BDC), CION is highly sensitive to credit cycles and lacks the structural competitive moat or high ROIC required of a true quality compounder.

COMPANY DESCRIPTION

CION Investment Corporation is an externally managed, closed-end business development company that primarily focuses on generating current income and capital appreciation by lending to middle-market companies. The company targets first-lien senior secured loans, which provide a high level of principal protection and stable cash flows. Its competitive advantage is supported by a disciplined credit underwriting process and strategic co-investment opportunities that enhance deal-sourcing capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	61M	107M	46M	-9M	-13.3%
EPS	0.89	1.74	0.63	-0.39	-15.9%
Shares	55M	54M	53M	51M	-7.0%
Debt	951M	1.1B	1.1B	1.1B	5.8%
Equity	884M	880M	821M	708M	-7.1%
Op CF	35M	-97M	88M	77M	29.6%
Inv CF	—	—	—	—	—
Fin CF	44M	23M	-89M	-76M	—

PRICE (1M)-10.0%

SMA 50SMA 200

$6.55

RSI (14)

47.1

52W High

$9.60

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

6.0%*79.3

ROE

-0.1%9.3

GP/Assets

12.6%77.1

Op. Margin

75.4%89.1

FCF/Assets

3.0%54.9

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

1.76x20.1

Current Ratio

1.70x50.6

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

6.0x77.7

P/B

0.5x83.1

P/S

1.5x79.4

Div Yield

20.0%98.2

Momentum

52W High %

68%15.8

RS 6M

-40%9.7

SMA 50/200

0.87x9.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+2838%99.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$338M

P/E (Forward)

6.4x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CION are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CION	CION Investment Corporation(you)	$338M	53	HOLD
BKT	BlackRock Income Trust, Inc.	$341M	52	HOLD
SOR	Source Capital	$374M	56	HOLD
HRZN	Horizon Technology Finance Corporation	$286M	51	HOLD
GLAD	Gladstone Capital Corporation	$437M	54	HOLD
PPT	Putnam Premier Income Trust	$331M	48	HOLD
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	$397M	47	HOLD
BGT	BlackRock Floating Rate Income Trust	$323M	44	HOLD
BGY	BlackRock Enhanced International Dividend Trust	$522M	55	HOLD
KTF	DWS Municipal Income Trust	$357M	44	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

CION Investment Corporation (CION) — Stock Score Summary

CION Investment Corporation (CION) has a MoatMap StockRank of 53/100 based on Quality (55/100), Value (61/100), and Momentum (28/100) factor scores. The current signal is HOLD. As a Business Development Company (BDC), CION is highly sensitive to credit cycles and lacks the structural competitive moat or high ROIC required of a true quality compounder.

Key Financial Metrics

Price	$6.55
Market Cap	$338M
P/E (Forward)	6.37
Price/Book	0.53
Return on Equity	-0.1%
Debt/Equity	175.58
Gross Margin	100.0%
Operating Margin	75.4%
Revenue Growth	-11.7%
Dividend Yield	20.0%
Free Cash Flow	$56M

CION Investment Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is CION Investment Corporation’s (CION) StockRank?: MoatMap’s StockRank for CION Investment Corporation (CION) is 53/100, with a Hold signal. It is a composite of Quality (55), Value (61), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does CION Investment Corporation have an economic moat?: CION Investment Corporation (CION) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CION Investment Corporation a buy, hold, or sell?: MoatMap’s current signal for CION Investment Corporation (CION) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CION Investment Corporation in?: CION Investment Corporation (CION) operates in the Financial Services sector, specifically the Asset Management industry (United States).