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CION Investment (CION) Competitors

CION Investment logo
$6.92 +0.11 (+1.54%)
Closing price 03:58 PM Eastern
Extended Trading
$6.99 +0.07 (+0.94%)
As of 07:11 PM Eastern
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CION vs. MFIC, MUC, ASA, HQH, and GSBD

Should you buy CION Investment stock or one of its competitors? MarketBeat compares CION Investment with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with CION Investment include MidCap Financial Investment (MFIC), BlackRock MuniHoldings California Quality Fund (MUC), ASA Gold and Precious Metals (ASA), abrdn Healthcare Investors (HQH), and Goldman Sachs BDC (GSBD). These companies are all part of the "financial services" industry.

How does CION Investment compare to MidCap Financial Investment?

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

MidCap Financial Investment has a net margin of 1.90% compared to CION Investment's net margin of -0.41%. CION Investment's return on equity of 11.96% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
CION Investment -0.41%11.96%4.64%

MidCap Financial Investment has a beta of 0.59, meaning that its stock price is 41% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.1, meaning that its stock price is 10% more volatile than the broader market.

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 32.0% of CION Investment shares are owned by institutional investors. 0.8% of MidCap Financial Investment shares are owned by company insiders. Comparatively, 0.6% of CION Investment 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.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 11.4%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.3%. MidCap Financial Investment pays out 3,100.0% 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 pays out -3,000.0% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.79$63.17M$0.04271.75
CION Investment$240.82M1.43-$20.63M-$0.04N/A

In the previous week, MidCap Financial Investment had 1 more articles in the media than CION Investment. MarketBeat recorded 1 mentions for MidCap Financial Investment and 0 mentions for CION Investment. MidCap Financial Investment's average media sentiment score of 1.89 beat CION Investment's score of 0.68 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Overall Sentiment
MidCap Financial Investment Very Positive
CION Investment Positive

MidCap Financial Investment presently has a consensus target price of $11.54, suggesting a potential upside of 6.12%. CION Investment has a consensus target price of $6.50, suggesting a potential downside of 6.14%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, equities analysts clearly believe MidCap Financial Investment is more favorable than CION Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Summary

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

How does CION Investment compare to BlackRock MuniHoldings California Quality Fund?

BlackRock MuniHoldings California Quality Fund (NYSE:MUC) and CION Investment (NYSE:CION) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends, media sentiment and institutional ownership.

BlackRock MuniHoldings California Quality Fund has a net margin of 0.00% compared to CION Investment's net margin of -0.41%. CION Investment's return on equity of 11.96% beat BlackRock MuniHoldings California Quality Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock MuniHoldings California Quality FundN/A N/A N/A
CION Investment -0.41%11.96%4.64%

31.0% of BlackRock MuniHoldings California Quality Fund shares are held by institutional investors. Comparatively, 32.0% of CION Investment shares are held by institutional investors. 0.6% of CION Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.48 per share and has a dividend yield of 4.4%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.3%. CION Investment pays out -3,000.0% 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.

BlackRock MuniHoldings California Quality Fund has a beta of 0.65, meaning that its stock price is 35% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.1, meaning that its stock price is 10% more volatile than the broader market.

In the previous week, CION Investment's average media sentiment score of 0.68 beat BlackRock MuniHoldings California Quality Fund's score of 0.00 indicating that CION Investment is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock MuniHoldings California Quality Fund Neutral
CION Investment Positive

BlackRock MuniHoldings California Quality Fund has higher earnings, but lower revenue than CION Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniHoldings California Quality FundN/AN/AN/AN/AN/A
CION Investment$240.82M1.43-$20.63M-$0.04N/A

CION Investment has a consensus price target of $6.50, suggesting a potential downside of 6.14%. Given CION Investment's stronger consensus rating and higher possible upside, analysts plainly believe CION Investment is more favorable than BlackRock MuniHoldings California Quality Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock MuniHoldings California Quality Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Summary

CION Investment beats BlackRock MuniHoldings California Quality Fund on 12 of the 13 factors compared between the two stocks.

How does CION Investment compare to ASA Gold and Precious Metals?

ASA Gold and Precious Metals (NYSE:ASA) and CION Investment (NYSE:CION) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, earnings, risk, media sentiment, valuation, analyst recommendations and institutional ownership.

ASA Gold and Precious Metals has higher earnings, but lower revenue than CION Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ASA Gold and Precious MetalsN/AN/AN/AN/AN/A
CION Investment$240.82M1.43-$20.63M-$0.04N/A

CION Investment has a consensus price target of $6.50, indicating a potential downside of 6.14%. Given CION Investment's higher possible upside, analysts plainly believe CION Investment is more favorable than ASA Gold and Precious Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ASA Gold and Precious Metals
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
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, ASA Gold and Precious Metals had 2 more articles in the media than CION Investment. MarketBeat recorded 2 mentions for ASA Gold and Precious Metals and 0 mentions for CION Investment. CION Investment's average media sentiment score of 0.68 beat ASA Gold and Precious Metals' score of 0.23 indicating that CION Investment is being referred to more favorably in the news media.

Company Overall Sentiment
ASA Gold and Precious Metals Neutral
CION Investment Positive

ASA Gold and Precious Metals has a beta of 0.69, suggesting that its stock price is 31% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.1, suggesting that its stock price is 10% more volatile than the broader market.

ASA Gold and Precious Metals has a net margin of 0.00% compared to CION Investment's net margin of -0.41%. CION Investment's return on equity of 11.96% beat ASA Gold and Precious Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
ASA Gold and Precious MetalsN/A N/A N/A
CION Investment -0.41%11.96%4.64%

32.0% of CION Investment shares are owned by institutional investors. 1.7% of ASA Gold and Precious Metals shares are owned by company insiders. Comparatively, 0.6% of CION Investment 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.

ASA Gold and Precious Metals pays an annual dividend of $0.07 per share and has a dividend yield of 0.1%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.3%. CION Investment pays out -3,000.0% 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.

Summary

CION Investment beats ASA Gold and Precious Metals on 10 of the 15 factors compared between the two stocks.

How does CION Investment compare to abrdn Healthcare Investors?

abrdn Healthcare Investors (NYSE:HQH) and CION Investment (NYSE:CION) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation, media sentiment and institutional ownership.

CION Investment has a consensus target price of $6.50, indicating a potential downside of 6.14%. Given CION Investment's stronger consensus rating and higher possible upside, analysts plainly believe CION Investment is more favorable than abrdn Healthcare Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
abrdn Healthcare Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

32.6% of abrdn Healthcare Investors shares are owned by institutional investors. Comparatively, 32.0% of CION Investment shares are owned by institutional investors. 7.3% of abrdn Healthcare Investors shares are owned by insiders. Comparatively, 0.6% of CION Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

abrdn Healthcare Investors pays an annual dividend of $2.32 per share and has a dividend yield of 12.1%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.3%. CION Investment pays out -3,000.0% 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.

abrdn Healthcare Investors has a net margin of 0.00% compared to CION Investment's net margin of -0.41%. CION Investment's return on equity of 11.96% beat abrdn Healthcare Investors' return on equity.

Company Net Margins Return on Equity Return on Assets
abrdn Healthcare InvestorsN/A N/A N/A
CION Investment -0.41%11.96%4.64%

abrdn Healthcare Investors has a beta of 0.8, meaning that its share price is 20% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.1, meaning that its share price is 10% more volatile than the broader market.

In the previous week, CION Investment's average media sentiment score of 0.68 beat abrdn Healthcare Investors' score of 0.00 indicating that CION Investment is being referred to more favorably in the news media.

Company Overall Sentiment
abrdn Healthcare Investors Neutral
CION Investment Positive

abrdn Healthcare Investors has higher earnings, but lower revenue than CION Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
abrdn Healthcare InvestorsN/AN/AN/AN/AN/A
CION Investment$240.82M1.43-$20.63M-$0.04N/A

Summary

CION Investment beats abrdn Healthcare Investors on 10 of the 13 factors compared between the two stocks.

How does CION Investment compare to Goldman Sachs BDC?

CION Investment (NYSE:CION) and Goldman Sachs BDC (NYSE:GSBD) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, media sentiment, profitability, institutional ownership, valuation and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CION Investment$240.82M1.43-$20.63M-$0.04N/A
Goldman Sachs BDC$365.57M2.82$119.27M$0.6514.10

In the previous week, Goldman Sachs BDC had 1 more articles in the media than CION Investment. MarketBeat recorded 1 mentions for Goldman Sachs BDC and 0 mentions for CION Investment. CION Investment's average media sentiment score of 0.68 beat Goldman Sachs BDC's score of 0.00 indicating that CION Investment is being referred to more favorably in the media.

Company Overall Sentiment
CION Investment Positive
Goldman Sachs BDC Neutral

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.3%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.0%. CION Investment pays out -3,000.0% of its earnings in the form of a dividend. Goldman Sachs BDC pays out 196.9% 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 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 has a beta of 1.1, suggesting that its stock price is 10% more volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.58, suggesting that its stock price is 42% less volatile than the broader market.

CION Investment currently has a consensus target price of $6.50, suggesting a potential downside of 6.14%. Goldman Sachs BDC has a consensus target price of $9.17, suggesting a potential upside of 0.02%. Given Goldman Sachs BDC's higher possible upside, analysts clearly believe Goldman Sachs BDC 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
Goldman Sachs BDC
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

32.0% of CION Investment shares are owned by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are owned by institutional investors. 0.6% of CION Investment shares are owned by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Goldman Sachs BDC has a net margin of 21.32% compared to CION Investment's net margin of -0.41%. CION Investment's return on equity of 11.96% beat Goldman Sachs BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment-0.41% 11.96% 4.64%
Goldman Sachs BDC 21.32%10.94%4.66%

Summary

Goldman Sachs BDC beats CION Investment on 9 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.
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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.
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CION vs. The Competition

Export
MetricCION InvestmentFIN IndustryFinance SectorNYSE Exchange
Market Cap$339.56M$1.32B$13.52B$23.16B
Dividend Yield17.59%12.93%5.77%4.08%
P/E Ratio-173.0811.1819.9531.31
Price / Sales1.4314.39143.9324.49
Price / Cash3.537.1719.9324.80
Price / Book0.510.782.204.74
Net Income-$20.63M$121.13M$1.13B$1.07B
7 Day Performance3.82%0.92%0.39%0.75%
1 Month Performance-13.05%-5.91%0.64%1.58%
1 Year Performance-24.23%-19.30%13.02%28.91%

CION Investment Competitors List

Export
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
1.7383 of 5 stars		$6.93
+1.5%		$6.50
-6.1%		-29.2%$339.56M$240.82MN/AN/A
MFIC
MidCap Financial Investment
3.1255 of 5 stars		$10.86
-0.2%		$11.54
+6.3%		-16.4%$896.21M$320.88M272.49N/A
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.80
-0.2%		N/A+4.1%$1.35B$26.56MN/A147,000
ASA
ASA Gold and Precious Metals
1.315 of 5 stars		$63.83
-0.7%		N/A+97.2%$1.21B$672.05MN/A1,100
HQH
abrdn Healthcare Investors
N/A$19.07
-4.6%		N/A+29.6%$1.14B$99.81MN/A147,000

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This page (NYSE:CION) was last updated on 6/2/2026 by MarketBeat.com Staff.
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