CION vs. USA, NUV, GAB, RVT, STEW, BCAT, OXLC, CET, GSBD, and MFIC
Should you be buying CION Investment stock or one of its competitors? The main competitors of CION Investment include Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), The Gabelli Equity Trust (GAB), Royce Value Trust (RVT), SRH Total Return Fund (STEW), BlackRock Capital Allocation Term Trust (BCAT), Oxford Lane Capital (OXLC), Central Securities (CET), Goldman Sachs BDC (GSBD), and MidCap Financial Investment (MFIC). These companies are all part of the "financial services" industry.
CION Investment vs. Its Competitors
CION Investment (NYSE:CION) and Liberty All-Star Equity Fund (NYSE:USA) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, earnings, analyst recommendations, dividends, institutional ownership, community ranking and risk.
Liberty All-Star Equity Fund received 319 more outperform votes than CION Investment when rated by MarketBeat users. Likewise, 68.87% of users gave Liberty All-Star Equity Fund an outperform vote while only 26.67% of users gave CION Investment an outperform vote.
CION Investment has a net margin of 31.21% compared to Liberty All-Star Equity Fund's net margin of 0.00%. CION Investment's return on equity of 11.49% beat Liberty All-Star Equity Fund's return on equity.
CION Investment presently has a consensus price target of $11.00, indicating a potential upside of 20.55%. Given CION Investment's stronger consensus rating and higher possible upside, equities research analysts plainly believe CION Investment is more favorable than Liberty All-Star Equity Fund.
32.0% of CION Investment shares are owned by institutional investors. Comparatively, 9.9% of Liberty All-Star Equity Fund shares are owned by institutional investors. 0.1% of CION Investment shares are owned by insiders. Comparatively, 0.1% of Liberty All-Star Equity Fund shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
CION Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.8%. Liberty All-Star Equity Fund pays an annual dividend of $0.68 per share and has a dividend yield of 10.1%. CION Investment pays out -496.6% of its earnings in the form of a dividend. CION Investment has increased its dividend for 1 consecutive years. CION Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
CION Investment has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500. Comparatively, Liberty All-Star Equity Fund has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500.
CION Investment has higher earnings, but lower revenue than Liberty All-Star Equity Fund.
In the previous week, CION Investment had 1 more articles in the media than Liberty All-Star Equity Fund. MarketBeat recorded 1 mentions for CION Investment and 0 mentions for Liberty All-Star Equity Fund. CION Investment's average media sentiment score of 0.68 beat Liberty All-Star Equity Fund's score of 0.00 indicating that CION Investment is being referred to more favorably in the media.
Summary
CION Investment beats Liberty All-Star Equity Fund on 12 of the 17 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding CION and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
CION Investment Competitors List
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This page (NYSE:CION) was last updated on 6/12/2025 by MarketBeat.com Staff
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