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CION Investment (CION) Competitors

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$7.36 +0.04 (+0.48%)
Closing price 08/24/2026 03:58 PM Eastern
Extended Trading
$7.39 +0.02 (+0.34%)
As of 08/24/2026 06:52 PM Eastern
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CION vs. MFIC, BBDC, FSK, GSBD, and WLTH

Should you buy CION Investment stock or one of its competitors? CION Investment's main competitors and comparable companies include MidCap Financial Investment (MFIC), Barings Bdc (BBDC), FS KKR Capital (FSK), Goldman Sachs BDC (GSBD), and Wealthfront (WLTH). 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 MidCap Financial Investment?

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

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.3%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.8%. 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.

In the previous week, MidCap Financial Investment had 1 more articles in the media than CION Investment. MarketBeat recorded 2 mentions for MidCap Financial Investment and 1 mentions for CION Investment. CION Investment's average media sentiment score of 1.30 beat MidCap Financial Investment's score of 0.00 indicating that CION Investment is being referred to more favorably in the media.

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

MidCap Financial Investment has lower revenue, but higher 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$240.82M1.50-$20.63M$0.06122.75
MidCap Financial Investment-$11.90M-67.31$63.17M-$0.36N/A

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%

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 company insiders. Comparatively, 0.9% of MidCap Financial Investment shares are held by company 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.

CION Investment has a beta of 1.11, meaning that its stock price is 11% more volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, meaning that its stock price is 39% less volatile than the broader market.

CION Investment presently has a consensus price target of $6.50, suggesting a potential downside of 11.74%. MidCap Financial Investment has a consensus price target of $11.11, suggesting a potential upside of 14.27%. Given MidCap Financial Investment's stronger consensus rating and higher probable 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

Summary

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

How does CION Investment compare to Barings Bdc?

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

Barings Bdc currently has a consensus price target of $9.75, suggesting a potential upside of 3.14%. CION Investment has a consensus price target of $6.50, suggesting a potential downside of 11.74%. Given Barings Bdc's stronger consensus rating and higher probable upside, equities research analysts clearly believe Barings Bdc is more favorable than CION Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Barings Bdc
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Barings Bdc has a net margin of 32.73% compared to CION Investment's net margin of 1.17%. CION Investment's return on equity of 11.95% beat Barings Bdc's return on equity.

Company Net Margins Return on Equity Return on Assets
Barings Bdc32.73% 10.07% 4.38%
CION Investment 1.17%11.95%4.52%

Barings Bdc pays an annual dividend of $1.04 per share and has a dividend yield of 11.0%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.3%. Barings Bdc pays out 125.3% 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. Barings Bdc has increased its dividend for 3 consecutive years and CION Investment has increased its dividend for 1 consecutive years.

44.1% of Barings Bdc shares are owned by institutional investors. Comparatively, 32.0% of CION Investment shares are owned by institutional investors. 0.6% of Barings Bdc 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Barings Bdc has a beta of 0.58, meaning that its stock price is 42% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.11, meaning that its stock price is 11% more volatile than the broader market.

Barings Bdc has higher revenue and earnings than CION Investment. Barings Bdc 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
Barings Bdc$279.21M3.55$101.92M$0.8311.39
CION Investment$240.82M1.50-$20.63M$0.06122.75

In the previous week, CION Investment had 1 more articles in the media than Barings Bdc. MarketBeat recorded 1 mentions for CION Investment and 0 mentions for Barings Bdc. CION Investment's average media sentiment score of 1.30 beat Barings Bdc's score of 0.88 indicating that CION Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Barings Bdc Positive
CION Investment Positive

Summary

Barings Bdc beats CION Investment on 11 of the 19 factors compared between the two stocks.

How does CION Investment compare to FS KKR Capital?

CION Investment (NYSE:CION) and FS KKR Capital (NYSE:FSK) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, media sentiment, earnings, dividends, risk and analyst recommendations.

In the previous week, FS KKR Capital had 7 more articles in the media than CION Investment. MarketBeat recorded 8 mentions for FS KKR Capital and 1 mentions for CION Investment. CION Investment's average media sentiment score of 1.30 beat FS KKR Capital's score of 1.06 indicating that CION Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CION Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FS KKR Capital
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

FS KKR Capital has higher revenue and earnings than CION Investment. FS KKR 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
CION Investment$240.82M1.50-$20.63M$0.06122.75
FS KKR Capital$1.52B2.19$11M-$1.35N/A

CION Investment currently has a consensus price target of $6.50, suggesting a potential downside of 11.74%. FS KKR Capital has a consensus price target of $11.43, suggesting a potential downside of 5.27%. Given FS KKR Capital's stronger consensus rating and higher probable upside, analysts plainly believe FS KKR Capital 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
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88

CION Investment has a beta of 1.11, suggesting that its share price is 11% more volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.83, suggesting that its share price is 17% less volatile than the broader market.

32.0% of CION Investment shares are held by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are held by institutional investors. 0.6% of CION Investment shares are held by insiders. Comparatively, 0.2% of FS KKR Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.3%. FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 13.9%. 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. FS KKR Capital pays out -124.4% 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.

CION Investment has a net margin of 1.17% compared to FS KKR Capital's net margin of -28.52%. CION Investment's return on equity of 11.95% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment1.17% 11.95% 4.52%
FS KKR Capital -28.52%9.70%4.14%

Summary

CION Investment beats FS KKR Capital on 10 of the 18 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 investment? We will compare the two companies based on the strength of their earnings, media sentiment, profitability, valuation, institutional ownership, dividends, risk and analyst recommendations.

In the previous week, CION Investment had 1 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 1 mentions for CION Investment and 0 mentions for Goldman Sachs BDC. CION Investment's average media sentiment score of 1.30 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 currently has a consensus target price of $6.50, suggesting a potential downside of 11.74%. Goldman Sachs BDC has a consensus target price of $8.75, suggesting a potential downside of 12.46%. Given CION Investment's stronger consensus rating and higher probable upside, analysts plainly believe CION Investment is more favorable than Goldman Sachs BDC.

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
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

Goldman Sachs BDC has higher revenue and earnings than CION Investment. Goldman Sachs BDC 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$240.82M1.50-$20.63M$0.06122.75
Goldman Sachs BDC$365.57M3.08$119.27M$0.5219.22

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

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.3%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 12.8%. 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. Goldman Sachs BDC pays out 246.2% 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 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 1.11, suggesting that its stock price is 11% more volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.57, suggesting that its stock price is 43% less volatile than the broader market.

Goldman Sachs BDC has a net margin of 17.19% compared to CION Investment's net margin of 1.17%. CION Investment's return on equity of 11.95% beat Goldman Sachs BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment1.17% 11.95% 4.52%
Goldman Sachs BDC 17.19%11.04%4.62%

Summary

CION Investment beats Goldman Sachs BDC on 11 of the 18 factors compared between the two stocks.

How does CION Investment compare to Wealthfront?

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

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

In the previous week, Wealthfront had 5 more articles in the media than CION Investment. MarketBeat recorded 6 mentions for Wealthfront and 1 mentions for CION Investment. CION Investment's average media sentiment score of 1.30 beat Wealthfront's score of 0.92 indicating that CION Investment is being referred to more favorably in the media.

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

CION Investment has higher earnings, but lower revenue than Wealthfront. Wealthfront 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$240.82M1.50-$20.63M$0.06122.75
Wealthfront$364.99M3.83-$42.07M-$1.03N/A

CION Investment has a net margin of 1.17% compared to Wealthfront's net margin of 0.00%. CION Investment's return on equity of 11.95% beat Wealthfront's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment1.17% 11.95% 4.52%
Wealthfront N/A N/A N/A

CION Investment presently has a consensus price target of $6.50, indicating a potential downside of 11.74%. Wealthfront has a consensus price target of $12.42, indicating a potential upside of 32.52%. Given Wealthfront's stronger consensus rating and higher probable upside, analysts plainly believe Wealthfront 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
Wealthfront
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

CION Investment beats Wealthfront on 8 of the 15 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

MetricCION InvestmentCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$360.66M$5.67B$13.94B$24.29B
Dividend Yield16.37%7.39%5.89%3.70%
P/E Ratio122.7539.0129.6230.14
Price / Sales1.501,273.24520.4324.11
Price / Cash3.8048.3130.7119.80
Price / Book0.543.752.864.90
Net Income-$20.63M$417.46M$1.31B$1.07B
7 Day Performance0.55%0.31%1.05%0.50%
1 Month Performance23.89%1.91%2.70%2.86%
1 Year Performance-31.32%7.28%11.42%14.91%

CION Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
1.2698 of 5 stars
$7.37
+0.5%
$6.50
-11.7%
-31.1%$360.66M$240.82M122.75N/A
MFIC
MidCap Financial Investment
1.9572 of 5 stars
$9.65
-0.6%
$11.11
+15.2%
-26.0%$794.46M$320.88MN/AN/A
BBDC
Barings Bdc
2.8543 of 5 stars
$9.46
+0.7%
$9.75
+3.1%
-2.7%$990.01M$99.76M11.3926
FSK
FS KKR Capital
1.5046 of 5 stars
$11.99
-0.2%
$11.21
-6.4%
-33.3%$3.31B-$298MN/AN/A
GSBD
Goldman Sachs BDC
1.8621 of 5 stars
$9.80
+0.2%
$8.75
-10.7%
-12.6%$1.10B$86.61M18.82N/A

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This page (NYSE:CION) was last updated on 8/25/2026 by MarketBeat.com Staff.
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