Question 1

Do analysts recommend CION or ARCC?

Accepted Answer

CION Investment currently has a consensus target price of $6.50, suggesting a potential downside of 7.34%. Ares Capital has a consensus target price of $20.60, suggesting a potential upside of 9.23%. Given Ares Capital's stronger consensus rating and higher probable upside, analysts plainly believe Ares 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 Ares Capital 0 Sell rating(s) 3 Hold rating(s) 8 Buy rating(s) 0 Strong Buy rating(s) 2.73

Question 2

Is CION or ARCC a better dividend stock?

Accepted Answer

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.1%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. 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. 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 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.

Question 3

Which has stronger earnings & valuation, CION or ARCC?

Accepted Answer

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio CION Investment $240.82M 1.43 -$20.63M $0.06 116.92 Ares Capital $3.05B 4.44 $1.30B $1.35 13.97

Question 4

Do institutionals & insiders believe in CION or ARCC?

Accepted Answer

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

Question 5

Is CION or ARCC more profitable?

Accepted Answer

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 CION Investment 1.17% 11.95% 4.52% Ares Capital 30.91% 9.80% 4.50%

Question 6

Which has more volatility and risk, CION or ARCC?

Accepted Answer

CION Investment has a beta of 1.15, suggesting that its share price is 15% more volatile than the broader market. Comparatively, Ares Capital has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

Question 7

Does the media prefer CION or ARCC?

Accepted Answer

In the previous week, Ares Capital had 7 more articles in the media than CION Investment. MarketBeat recorded 13 mentions for Ares Capital and 6 mentions for CION Investment. Ares Capital's average media sentiment score of 0.82 beat CION Investment's score of 0.12 indicating that Ares Capital is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment CION Investment 1 Very Positive mention(s) 0 Positive mention(s) 3 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral Ares Capital 5 Very Positive mention(s) 7 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Question 8

Do analysts recommend CION or MFIC?

Accepted Answer

CION Investment currently has a consensus price target of $6.50, indicating a potential downside of 7.34%. MidCap Financial Investment has a consensus price target of $11.11, indicating a potential upside of 28.85%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, analysts plainly 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

Question 9

Is CION or MFIC a better dividend stock?

Accepted Answer

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.4%. 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.

Question 10

Which has better valuation and earnings, CION or MFIC?

Accepted Answer

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio CION Investment $240.82M 1.43 -$20.63M $0.06 116.92 MidCap Financial Investment $320.88M 2.21 $63.17M -$0.36 N/A

Question 11

Do institutionals and insiders hold more shares of CION or MFIC?

Accepted Answer

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

Question 12

Is CION or MFIC more profitable?

Accepted Answer

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 Investment 1.17% 11.95% 4.52% MidCap Financial Investment -9.85% 11.17% 4.41%

Question 13

Which has more volatility and risk, CION or MFIC?

Accepted Answer

CION Investment has a beta of 1.15, indicating that its stock price is 15% more volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market.

Question 14

Does the media favor CION or MFIC?

Accepted Answer

In the previous week, CION Investment had 4 more articles in the media than MidCap Financial Investment. MarketBeat recorded 6 mentions for CION Investment and 2 mentions for MidCap Financial Investment. CION Investment's average media sentiment score of 0.12 beat MidCap Financial Investment's score of -0.83 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) 3 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral MidCap Financial Investment 0 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 1 Negative mention(s) 1 Very Negative mention(s) Negative

Question 15

Do analysts rate SLRC or CION?

Accepted Answer

SLR Investment presently has a consensus target price of $14.10, suggesting a potential upside of 22.08%. CION Investment has a consensus target price of $6.50, suggesting a potential downside of 7.34%. Given SLR Investment's stronger consensus rating and higher possible upside, equities research 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

Question 16

Is SLRC or CION a better dividend stock?

Accepted Answer

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.7%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.1%. 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 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.

Question 17

Which has higher valuation & earnings, SLRC or CION?

Accepted Answer

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio SLR Investment $85.42M 7.38 $92.54M $1.35 8.56 CION Investment $240.82M 1.43 -$20.63M $0.06 116.92

Question 18

Do institutionals & insiders have more ownership in SLRC or CION?

Accepted Answer

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 32.0% of CION Investment shares are owned by institutional investors. 8.8% of SLR Investment 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, endowments and hedge funds believe a company will outperform the market over the long term.

Question 19

Is SLRC or CION more profitable?

Accepted Answer

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 Investment 35.20% 7.96% 3.09% CION Investment 1.17% 11.95% 4.52%

Question 20

Which has more risk & volatility, SLRC or CION?

Accepted Answer

SLR Investment has a beta of 0.69, indicating that its share price is 31% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.15, indicating that its share price is 15% more volatile than the broader market.

Question 21

Does the media refer more to SLRC or CION?

Accepted Answer

In the previous week, CION Investment had 1 more articles in the media than SLR Investment. MarketBeat recorded 6 mentions for CION Investment and 5 mentions for SLR Investment. CION Investment's average media sentiment score of 0.12 beat SLR Investment's score of 0.10 indicating that CION Investment is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment SLR Investment 1 Very Positive mention(s) 0 Positive mention(s) 3 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Neutral CION Investment 1 Very Positive mention(s) 0 Positive mention(s) 3 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral

Question 22

Do analysts prefer CION or BBDC?

Accepted Answer

CION Investment currently has a consensus target price of $6.50, indicating a potential downside of 7.34%. Barings Bdc has a consensus target price of $9.75, indicating a potential upside of 12.98%. Given Barings Bdc's stronger consensus rating and higher probable upside, analysts plainly believe Barings 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 Barings Bdc 0 Sell rating(s) 4 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.20

Question 23

Is CION or BBDC a better dividend stock?

Accepted Answer

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.1%. Barings Bdc pays an annual dividend of $1.04 per share and has a dividend yield of 12.1%. 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 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 has raised its dividend for 1 consecutive years and Barings Bdc has raised its dividend for 3 consecutive years.

Question 24

Which has stronger earnings & valuation, CION or BBDC?

Accepted Answer

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio CION Investment $240.82M 1.43 -$20.63M $0.06 116.92 Barings Bdc $279.21M 3.24 $101.92M $0.83 10.40

Question 25

Do insiders & institutionals have more ownership in CION or BBDC?

Accepted Answer

32.0% of CION Investment shares are held by institutional investors. Comparatively, 44.1% of Barings Bdc shares are held by institutional investors. 0.6% of CION Investment shares are held by company insiders. Comparatively, 0.6% of Barings Bdc shares are held by company 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.

Question 26

Is CION or BBDC more profitable?

Accepted Answer

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 CION Investment 1.17% 11.95% 4.52% Barings Bdc 32.73% 10.07% 4.38%

Question 27

Which has more volatility & risk, CION or BBDC?

Accepted Answer

CION Investment has a beta of 1.15, indicating that its share price is 15% more volatile than the broader market. Comparatively, Barings Bdc has a beta of 0.64, indicating that its share price is 36% less volatile than the broader market.

Question 28

Does the media refer more to CION or BBDC?

Accepted Answer

In the previous week, CION Investment had 3 more articles in the media than Barings Bdc. MarketBeat recorded 6 mentions for CION Investment and 3 mentions for Barings Bdc. Barings Bdc's average media sentiment score of 1.25 beat CION Investment's score of 0.12 indicating that Barings Bdc is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment CION Investment 1 Very Positive mention(s) 0 Positive mention(s) 3 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral Barings Bdc 2 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Question 29

Do analysts prefer CION or FSK?

Accepted Answer

CION Investment presently has a consensus price target of $6.50, suggesting a potential downside of 7.34%. FS KKR Capital has a consensus price target of $11.43, suggesting a potential upside of 4.23%. Given FS KKR Capital's stronger consensus rating and higher possible 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 2 Sell rating(s) 6 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.75

Question 30

Is CION or FSK a better dividend stock?

Accepted Answer

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.1%. FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 16.1%. 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 -130.4% 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.

Question 31

Which has better valuation & earnings, CION or FSK?

Accepted Answer

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio CION Investment $240.82M 1.43 -$20.63M $0.06 116.92 FS KKR Capital $1.52B 1.99 $11M -$1.35 N/A

Question 32

Do insiders and institutionals believe in CION or FSK?

Accepted Answer

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

Question 33

Is CION or FSK more profitable?

Accepted Answer

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 Investment 1.17% 11.95% 4.52% FS KKR Capital -28.52% 9.70% 4.14%

Question 34

Which has more risk & volatility, CION or FSK?

Accepted Answer

CION Investment has a beta of 1.15, indicating that its share price is 15% more volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.86, indicating that its share price is 14% less volatile than the broader market.

Question 35

Does the media refer more to CION or FSK?

Accepted Answer

In the previous week, CION Investment had 4 more articles in the media than FS KKR Capital. MarketBeat recorded 6 mentions for CION Investment and 2 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 0.86 beat CION Investment's score of 0.12 indicating that FS KKR Capital is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment CION Investment 1 Very Positive mention(s) 0 Positive mention(s) 3 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral FS KKR Capital 1 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Metric	CION Investment	Capital Markets Industry	Finance Sector	NYSE Exchange
Market Cap	$344.42M	$5.16B	$13.12B	$22.78B
Dividend Yield	17.14%	7.57%	6.04%	3.73%
P/E Ratio	116.92	29.36	24.50	27.75
Price / Sales	1.43	1,196.63	498.18	21.39
Price / Cash	3.63	47.67	45.51	38.23
Price / Book	0.52	3.48	2.70	4.64
Net Income	-$20.63M	$416.56M	$1.32B	$1.08B
7 Day Performance	-2.09%	-0.74%	-1.04%	-1.06%
1 Month Performance	-4.95%	-2.71%	-3.20%	-5.60%
1 Year Performance	-26.31%	9.00%	10.47%	5.09%

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
CION CION Investment	1.5887 of 5 stars	$7.02 -1.9%	$6.50 -7.3%	-26.3%	$344.42M	$240.82M	116.92	500	News Coverage
ARCC Ares Capital	3.4981 of 5 stars	$19.30 +0.9%	$20.60 +6.8%	-6.4%	$13.84B	$3.05B	14.28	4,250
MFIC MidCap Financial Investment	3.1764 of 5 stars	$8.85 +1.0%	$11.11 +25.6%	-27.0%	$727.74M	$320.88M	N/A	N/A
SLRC SLR Investment	4.4764 of 5 stars	$11.70 +0.5%	$14.10 +20.5%	-22.7%	$638.24M	$218.54M	8.67	N/A
BBDC Barings Bdc	3.5244 of 5 stars	$8.68 +0.4%	$9.75 +12.4%	+0.1%	$908.36M	$279.21M	10.45	2	Positive News

CION Investment (CION) Competitors

CION vs. ARCC, MFIC, SLRC, BBDC, and FSK

How does CION Investment compare to Ares Capital?

Summary

How does CION Investment compare to MidCap Financial Investment?

Summary

How does CION Investment compare to SLR Investment?

Summary

How does CION Investment compare to Barings Bdc?

Summary

How does CION Investment compare to FS KKR Capital?

Summary

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CION Investment Competitors List

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CION Investment (CION) Competitors

CION vs. ARCC, MFIC, SLRC, BBDC, and FSK

How does CION Investment compare to Ares Capital?

Which has more volatility and risk, CION or ARCC?

Does the media prefer CION or ARCC?

Do analysts recommend CION or ARCC?

Is CION or ARCC a better dividend stock?

Do institutionals & insiders believe in CION or ARCC?

Which has stronger earnings & valuation, CION or ARCC?

Is CION or ARCC more profitable?

Summary

How does CION Investment compare to MidCap Financial Investment?

Do institutionals and insiders hold more shares of CION or MFIC?

Which has better valuation and earnings, CION or MFIC?

Is CION or MFIC more profitable?

Which has more volatility and risk, CION or MFIC?

Do analysts recommend CION or MFIC?

Does the media favor CION or MFIC?

Is CION or MFIC a better dividend stock?

Summary

How does CION Investment compare to SLR Investment?

Is SLRC or CION more profitable?

Do analysts rate SLRC or CION?

Do institutionals & insiders have more ownership in SLRC or CION?

Which has more risk & volatility, SLRC or CION?

Which has higher valuation & earnings, SLRC or CION?

Does the media refer more to SLRC or CION?

Is SLRC or CION a better dividend stock?

Summary

How does CION Investment compare to Barings Bdc?

Does the media refer more to CION or BBDC?

Which has more volatility & risk, CION or BBDC?

Is CION or BBDC a better dividend stock?

Do analysts prefer CION or BBDC?

Is CION or BBDC more profitable?

Which has stronger earnings & valuation, CION or BBDC?

Do insiders & institutionals have more ownership in CION or BBDC?

Summary

How does CION Investment compare to FS KKR Capital?

Which has better valuation & earnings, CION or FSK?

Is CION or FSK more profitable?

Is CION or FSK a better dividend stock?

Does the media refer more to CION or FSK?

Which has more risk & volatility, CION or FSK?

Do insiders and institutionals believe in CION or FSK?

Do analysts prefer CION or FSK?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

CION vs. The Competition

CION Investment Competitors List

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