CION vs. OXLC, USA, NUV, GAB, RVT, STEW, BCAT, CET, GSBD, and MFIC
Should you be buying CION Investment stock or one of its competitors? The main competitors of CION Investment include Oxford Lane Capital (OXLC), Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), Gabelli Equity Trust (GAB), Royce Small-Cap Trust (RVT), SRH Total Return Fund (STEW), BlackRock Capital Allocation Term Trust (BCAT), 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 Oxford Lane Capital (NASDAQ:OXLC) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, media sentiment, institutional ownership, risk, profitability, analyst recommendations and dividends.
Oxford Lane Capital has a net margin of 0.00% compared to CION Investment's net margin of -6.49%. CION Investment's return on equity of 10.07% beat Oxford Lane Capital's return on equity.
32.0% of CION Investment shares are held by institutional investors. Comparatively, 6.7% of Oxford Lane Capital shares are held by institutional investors. 0.6% of CION Investment shares are held by insiders. Comparatively, 3.4% of Oxford Lane Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
In the previous week, CION Investment had 1 more articles in the media than Oxford Lane Capital. MarketBeat recorded 2 mentions for CION Investment and 1 mentions for Oxford Lane Capital. Oxford Lane Capital's average media sentiment score of 1.44 beat CION Investment's score of 0.59 indicating that Oxford Lane Capital is being referred to more favorably in the news media.
CION Investment has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500. Comparatively, Oxford Lane Capital has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500.
CION Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.8%. Oxford Lane Capital pays an annual dividend of $1.08 per share and has a dividend yield of 26.0%. CION Investment pays out -496.6% of its earnings in the form of a dividend. Oxford Lane Capital pays out 130.1% 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.
Oxford Lane Capital has lower revenue, but higher earnings than CION Investment. CION Investment is trading at a lower price-to-earnings ratio than Oxford Lane Capital, indicating that it is currently the more affordable of the two stocks.
CION Investment currently has a consensus price target of $11.00, indicating a potential upside of 13.05%. Given CION Investment's stronger consensus rating and higher possible upside, analysts clearly believe CION Investment is more favorable than Oxford Lane Capital.
Summary
CION Investment beats Oxford Lane Capital on 10 of the 18 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.
Skip ChartMedia 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 Investment Competitors List
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This page (NYSE:CION) was last updated on 7/9/2025 by MarketBeat.com Staff