Go Pro

CION Investment (CION) Competitors

CION Investment logo
$7.19 +0.01 (+0.10%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$7.18 -0.01 (-0.14%)
As of 05:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

CION vs. ARCC, CGBD, MFIC, NMFC, and SLRC

Should you buy CION Investment stock or one of its competitors? CION Investment's main competitors and comparable companies include Ares Capital (ARCC), Carlyle Secured Lending (CGBD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), and SLR Investment (SLRC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does CION Investment compare to Ares Capital?

Ares Capital (NASDAQ:ARCC) and CION Investment (NYSE:CION) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, dividends, media sentiment, risk, analyst recommendations, valuation and institutional ownership.

Ares Capital has a beta of 0.57, meaning that its share price is 43% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.14, meaning that its share price is 14% more volatile than the broader market.

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 32.0% of CION Investment shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by insiders. Comparatively, 0.6% of CION Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.7%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.7%. Ares Capital pays out 142.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CION Investment pays out 2,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CION Investment has raised 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.

Ares Capital has a net margin of 30.91% compared to CION Investment's net margin of 1.17%. CION Investment's return on equity of 11.95% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital30.91% 9.80% 4.50%
CION Investment 1.17%11.95%4.52%

In the previous week, Ares Capital had 20 more articles in the media than CION Investment. MarketBeat recorded 21 mentions for Ares Capital and 1 mentions for CION Investment. Ares Capital's average media sentiment score of 0.77 beat CION Investment's score of 0.75 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
11 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
CION Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital currently has a consensus target price of $20.60, suggesting a potential upside of 4.36%. CION Investment has a consensus target price of $6.50, suggesting a potential downside of 9.56%. Given Ares Capital's stronger consensus rating and higher probable upside, analysts clearly believe Ares Capital is more favorable than CION Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Ares Capital has higher revenue and earnings than CION Investment. Ares Capital is trading at a lower price-to-earnings ratio than CION Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$3.05B4.64$1.30B$1.3514.62
CION Investment$240.82M1.47-$20.63M$0.06119.78

Summary

Ares Capital beats CION Investment on 11 of the 19 factors compared between the two stocks.

How does CION Investment compare to Carlyle Secured Lending?

CION Investment (NYSE:CION) and Carlyle Secured Lending (NASDAQ:CGBD) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, media sentiment, institutional ownership and profitability.

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.7%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. CION Investment pays out 2,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Secured Lending pays out 274.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CION Investment has raised 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 presently has a consensus price target of $6.50, suggesting a potential downside of 9.56%. Carlyle Secured Lending has a consensus price target of $12.50, suggesting a potential upside of 9.94%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, analysts clearly believe Carlyle Secured Lending is more favorable than CION Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

32.0% of CION Investment shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.6% of CION Investment shares are owned by company insiders. Comparatively, 0.4% of Carlyle Secured Lending shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Carlyle Secured Lending has a net margin of 14.26% compared to CION Investment's net margin of 1.17%. CION Investment's return on equity of 11.95% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment1.17% 11.95% 4.52%
Carlyle Secured Lending 14.26%8.85%3.90%

CION Investment has a beta of 1.14, indicating that its share price is 14% more volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.64, indicating that its share price is 36% less volatile than the broader market.

In the previous week, CION Investment and CION Investment both had 1 articles in the media. Carlyle Secured Lending's average media sentiment score of 1.88 beat CION Investment's score of 0.75 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

Company Overall Sentiment
CION Investment Positive
Carlyle Secured Lending Very Positive

Carlyle Secured Lending has higher revenue and earnings than CION Investment. Carlyle Secured Lending is trading at a lower price-to-earnings ratio than CION Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CION Investment$240.82M1.47-$20.63M$0.06119.78
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.29

Summary

Carlyle Secured Lending beats CION Investment on 10 of the 18 factors compared between the two stocks.

How does CION Investment compare to MidCap Financial Investment?

CION Investment (NYSE:CION) and MidCap Financial Investment (NASDAQ:MFIC) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, profitability, earnings, institutional ownership, valuation, dividends and risk.

CION Investment currently has a consensus price target of $6.50, indicating a potential downside of 9.56%. MidCap Financial Investment has a consensus price target of $11.11, indicating a potential upside of 22.87%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, analysts clearly believe MidCap Financial Investment is more favorable than CION Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

MidCap Financial Investment has higher revenue and earnings than CION Investment. MidCap Financial Investment is trading at a lower price-to-earnings ratio than CION Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CION Investment$240.82M1.47-$20.63M$0.06119.78
MidCap Financial Investment$320.88M2.32$63.17M-$0.36N/A

CION Investment has a beta of 1.14, suggesting that its share price is 14% more volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.7%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.7%. CION Investment pays out 2,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. CION Investment has raised 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.

32.0% of CION Investment shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 0.6% of CION Investment shares are held by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

CION Investment has a net margin of 1.17% compared to MidCap Financial Investment's net margin of -9.85%. CION Investment's return on equity of 11.95% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment1.17% 11.95% 4.52%
MidCap Financial Investment -9.85%11.17%4.41%

In the previous week, MidCap Financial Investment had 2 more articles in the media than CION Investment. MarketBeat recorded 3 mentions for MidCap Financial Investment and 1 mentions for CION Investment. MidCap Financial Investment's average media sentiment score of 0.84 beat CION Investment's score of 0.75 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CION Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

MidCap Financial Investment beats CION Investment on 10 of the 19 factors compared between the two stocks.

How does CION Investment compare to New Mountain Finance?

New Mountain Finance (NASDAQ:NMFC) and CION Investment (NYSE:CION) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, media sentiment, profitability, earnings and risk.

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 32.0% of CION Investment shares are held by institutional investors. 14.9% of New Mountain Finance shares are held by company insiders. Comparatively, 0.6% of CION Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.8%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.7%. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. CION Investment pays out 2,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

New Mountain Finance has higher revenue and earnings than CION Investment. New Mountain Finance is trading at a lower price-to-earnings ratio than CION Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$327.08M2.09$16.49M-$0.47N/A
CION Investment$240.82M1.47-$20.63M$0.06119.78

New Mountain Finance presently has a consensus price target of $8.60, indicating a potential upside of 18.78%. CION Investment has a consensus price target of $6.50, indicating a potential downside of 9.56%. Given New Mountain Finance's higher probable upside, research analysts clearly believe New Mountain Finance is more favorable than CION Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

In the previous week, New Mountain Finance and New Mountain Finance both had 1 articles in the media. New Mountain Finance's average media sentiment score of 1.87 beat CION Investment's score of 0.75 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Overall Sentiment
New Mountain Finance Very Positive
CION Investment Positive

CION Investment has a net margin of 1.17% compared to New Mountain Finance's net margin of -16.78%. CION Investment's return on equity of 11.95% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-16.78% 10.94% 4.58%
CION Investment 1.17%11.95%4.52%

New Mountain Finance has a beta of 0.57, meaning that its share price is 43% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.14, meaning that its share price is 14% more volatile than the broader market.

Summary

New Mountain Finance beats CION Investment on 9 of the 16 factors compared between the two stocks.

How does CION Investment compare to SLR Investment?

SLR Investment (NASDAQ:SLRC) and CION Investment (NYSE:CION) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, dividends, risk, profitability, valuation and earnings.

In the previous week, SLR Investment had 7 more articles in the media than CION Investment. MarketBeat recorded 8 mentions for SLR Investment and 1 mentions for CION Investment. SLR Investment's average media sentiment score of 1.07 beat CION Investment's score of 0.75 indicating that SLR Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SLR Investment
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CION Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SLR Investment has a net margin of 35.20% compared to CION Investment's net margin of 1.17%. CION Investment's return on equity of 11.95% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment35.20% 7.96% 3.09%
CION Investment 1.17%11.95%4.52%

SLR Investment has a beta of 0.64, meaning that its share price is 36% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.14, meaning that its share price is 14% more volatile than the broader market.

35.3% of SLR Investment shares are held by institutional investors. Comparatively, 32.0% of CION Investment shares are held by institutional investors. 8.8% of SLR Investment shares are held by insiders. Comparatively, 0.6% of CION Investment shares are held 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.

SLR Investment has higher earnings, but lower revenue than CION Investment. SLR Investment is trading at a lower price-to-earnings ratio than CION Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SLR Investment$218.54M3.02$92.54M$1.358.95
CION Investment$240.82M1.47-$20.63M$0.06119.78

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.3%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.7%. SLR Investment pays out 91.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CION Investment pays out 2,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

SLR Investment presently has a consensus price target of $14.10, indicating a potential upside of 16.72%. CION Investment has a consensus price target of $6.50, indicating a potential downside of 9.56%. Given SLR Investment's stronger consensus rating and higher probable upside, equities analysts clearly believe SLR Investment is more favorable than CION Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Summary

SLR Investment beats CION Investment on 12 of the 19 factors compared between the two stocks.

Get CION Investment News Delivered to You Automatically

Sign up to receive the latest news and ratings for CION and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

CION vs. The Competition

MetricCION InvestmentCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$353.60M$5.50B$14.02B$23.34B
Dividend Yield16.71%7.50%5.95%3.57%
P/E Ratio119.7830.5625.6728.72
Price / Sales1.471,233.62510.5021.23
Price / Cash3.7247.9230.3019.47
Price / Book0.533.522.744.75
Net Income-$20.63M$417.39M$1.32B$1.07B
7 Day Performance-2.62%-1.42%-1.19%-2.00%
1 Month Performance-3.07%-1.79%-0.29%-3.27%
1 Year Performance-27.57%2.61%8.28%10.51%

CION Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
1.5223 of 5 stars
$7.19
+0.1%
$6.50
-9.6%
-27.6%$353.60M$240.82M119.78N/A
ARCC
Ares Capital
2.5464 of 5 stars
$19.72
-1.6%
$20.60
+4.5%
-11.5%$14.16B$3.05B14.602,550
CGBD
Carlyle Secured Lending
3.5036 of 5 stars
$11.49
-1.8%
$12.50
+8.8%
-17.0%$790.83M$255.57M22.54N/A
MFIC
MidCap Financial Investment
2.9191 of 5 stars
$9.26
-3.8%
$11.11
+20.0%
-27.5%$763.16M$320.88MN/AN/A
NMFC
New Mountain Finance
2.5925 of 5 stars
$7.37
-1.5%
$8.60
+16.8%
-30.9%$695.62M$327.08MN/AN/A

Related Companies and Tools


This page (NYSE:CION) was last updated on 9/14/2026 by MarketBeat.com Staff.
From Our Partners