Based on the Cion Investment Corp stock forecast from 1 analysts, the average analyst target price for Cion Investment Corp is USD 13.00 over the next 12 months. Cion Investment Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Cion Investment Corp is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Cion Investment Corp’s stock price was USD 11.70. Cion Investment Corp’s stock price has changed by +3.17% over the past week, -2.01% over the past month and +6.75% over the last year.
No recent analyst target price found for Cion Investment Corp
No recent average analyst rating found for Cion Investment Corp
Company Overview Cion Investment Corp
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. Read Less
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 co...Read More
Frequently Asked Questions About Cion Investment Corp (CION) Stock
Based on ratings from 1 analysts Cion Investment Corp's stock is Hold . Stock Target Advisor's fundamental analysis is Slightly Bullish . The stock has buy, sell and 1 hold ratings.
CION stock's dividend yield is 9.96%.
Our analysis grades CION stock's dividend yield at C. This means that CION stock's dividend yield is above 73% of the stocks in the Asset Management sector in the NYE exchange.
Based on this CION may be a average dividend stock for its sector.
Based on targets from 1 analysts, the average taret price for CION is USD 13.00 over the next 12 months. The maximum analyst target price is USD 13 while the minimum anlayst target price is USD 13.
CION stock's Price/Earning ratio is 7.77.
Our analysis grades CION stock's Price / Earning ratio at C. This means that CION stock's Price/Earning ratio is above 25% of the stocks in the Asset Management sector in the NYE exchange.
Based on this CION may be undervalued for its sector.
The last closing price of CION's stock was USD 11.70.
The most recent market capitalization for CION is USD 0.60B.
Based on targets from 1 analysts, the average taret price for CION is projected at USD 13.00 over the next 12 months.
This means that CION's stock price may go up by +11.11% over the next 12 months.
We can't find any ETFs which contains Cion Investment Corp's stock.
As per our most recent records Cion Investment Corp has 0 Employees.
Cion Investment Corp's registered address is 100 Park Avenue, New York, NY, United States, 10017.
You can get more information about it from Cion Investment Corp's website at https://www.cionbdc.com.
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Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Underpriced compared to book value
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
What not to like
Negative cashflow
The company had negative total cash flow in the most recent four quarters.
Poor return on equity
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
Low Dividend Growth
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
Frequently Asked Questions About Cion Investment Corp (CION) Stock
Based on ratings from 1 analysts Cion Investment Corp's stock is Hold . Stock Target Advisor's fundamental analysis is Slightly Bullish . The stock has buy, sell and 1 hold ratings.
CION stock's dividend yield is 9.96%.
Our analysis grades CION stock's dividend yield at C. This means that CION stock's dividend yield is above 73% of the stocks in the Asset Management sector in the NYE exchange.
Based on this CION may be a average dividend stock for its sector.
Based on targets from 1 analysts, the average taret price for CION is USD 13.00 over the next 12 months. The maximum analyst target price is USD 13 while the minimum anlayst target price is USD 13.
CION stock's Price/Earning ratio is 7.77.
Our analysis grades CION stock's Price / Earning ratio at C. This means that CION stock's Price/Earning ratio is above 25% of the stocks in the Asset Management sector in the NYE exchange.
Based on this CION may be undervalued for its sector.
The last closing price of CION's stock was USD 11.70.
The most recent market capitalization for CION is USD 0.60B.
Based on targets from 1 analysts, the average taret price for CION is projected at USD 13.00 over the next 12 months.
This means that CION's stock price may go up by +11.11% over the next 12 months.
We can't find any ETFs which contains Cion Investment Corp's stock.
As per our most recent records Cion Investment Corp has 0 Employees.
Cion Investment Corp's registered address is 100 Park Avenue, New York, NY, United States, 10017.
You can get more information about it from Cion Investment Corp's website at https://www.cionbdc.com.
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