Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CION
HoldFull HouseCION Investment Corporation · Financial Services · United States · $363M · Avg Vol: $4M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.1M | 106.6M | 45.9M | -9.2M | -13.3% | 231.8M | 193.6M | 180.7M | 57.8% |
| EPS | 0.89 | 1.74 | 0.63 | -0.39 | -15.9% | 0.06 | — | — | — |
| Shares | 55.3M | 54.2M | 53.2M | 51.4M | -7.0% | 49.2M | — | — | — |
| Debt | 951.3M | 1.1B | 1.1B | 1.1B | 5.8% | 1.2B | — | — | — |
| Equity | 883.6M | 879.6M | 820.8M | 707.6M | -7.1% | — | — | — | — |
| Op CF | 35.3M | -97.2M | 88.2M | 76.8M | 29.6% | 44.3M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 43.7M | 22.8M | -88.9M | -76.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $363M | 63 | Hold |
| GLAD | Gladstone Capital Corporation | $449M | 63 | Hold |
| ZTR | Virtus Global Dividend & Income Fund Inc. | $342M | 59 | Hold |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $288M | 63 | Hold |
| NMAI | Nuveen Multi-Asset Income Fund | $481M | 63 | Hold |
| HRZN | Horizon Technology Finance Corporation | $315M | 60 | Hold |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $454M | 61 | Hold |
| SOR | Source Capital | $369M | 70 | Buy |
| FFA | First Trust Enhanced Equity Income Fund | $465M | 62 | Hold |
| EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | $378M | 69 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%