CION Investment Corp.

As of September 2, 2025, CION Investment Corp. is in a mildly bearish trend, indicated by bearish daily moving averages and mixed MACD signals, while underperforming the S&P 500 with year-to-date and one-year returns of -11.23% and -15.74%, respectively.

As of May 8, 2025, CION Investment Corp. is considered risky and potentially overvalued due to a negative return on equity of -2.01%, a high EV to EBITDA ratio of 5.19, and underperformance compared to the S&P 500, despite an attractive dividend yield of 8.00%.

As of May 8, 2025, CION Investment Corp. is considered overvalued and risky, with a price-to-book value of 0.63, a high dividend yield of 8.00%, negative return on equity of -2.01%, and a significant stock decline of 24.29% over the past year compared to the S&P 500's 10.26% gain.

As of May 5, 2025, the technical trend is bearish with moderate strength, indicated by bearish MACD, moving averages, and Bollinger Bands, despite some divergence in Dow Theory suggesting a mildly bullish monthly outlook.

CION Investment Corp. is a micro-cap company in the Capital Markets industry, reporting net sales of $58 million and a net loss of $43 million as of March 2025, with a market cap of $483.84 million and a dividend yield of 7.93%.

As of Jun 18, CION Investment Corp. has a market capitalization of 483.84 million, with net sales of 218.67 million and a net loss of 15.24 million over the latest four quarters. Shareholder's funds were 820.81 million, and total assets amounted to 1,945.73 million.