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CION

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Analysis and statistics

  • Open
    10.6007$
  • Previous Close
    10.6664$
  • 52 Week Change
    3.64$
  • Day Range
    -0.07$
  • 52 Week High/Low
    8.1932$ - 11.8305$
  • Dividend Per Share
    0.1362
  • Market cap
    550 M$
  • EPS
    0.32
  • Beta
    1.085
  • Volume
    --

About

CION Investment Corporation (CION.US) is a publicly traded business development company (BDC). BDCs invest in small and middle-market companies, providing them with debt and equity financing. CION Investment Corporation focuses primarily on senior secured loans to these companies. As a BDC, CION aims to generate current income and, to a lesser extent, capital appreciation through its investments. It is important to note that investments in BDCs carry risk, including credit risk, market risk, and interest rate risk. CION Investment Corporation's stock is listed on the New York Stock Exchange under the ticker symbol "CION."
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Factors

Company Performance: Revenue growth, profitability, and successful project execution directly impact investor confidence and stock price.

Market Sentiment: Overall market conditions and investor risk appetite influence demand for CION.US shares, regardless of company-specific factors.

Economic Conditions: Interest rate changes, inflation, and GDP growth affect the broader financial sector and can influence CION.US stock valuation.

Regulatory Environment: Changes in regulations related to investment management or lending practices can create uncertainty or opportunity, affecting stock prices.

Competitive Landscape: The performance and strategies of CION.US's competitors influence its market share and perceived value.

Dividend Policy: CION.US's dividend payouts and yield impact investor attractiveness and stock price stability.

Management Team: Confidence in the leadership team's ability to execute strategy and manage risks affects investor perception.

Asset Quality: The quality of CION.US's investment portfolio, including default rates, influences investor confidence in the company's stability.

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