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CION Investment (CION) Competitors

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$6.36 +0.11 (+1.70%)
Closing price 03:59 PM Eastern
Extended Trading
$6.33 -0.03 (-0.41%)
As of 07:34 PM 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. MFIC, TYG, GSBD, ASA, and MYN

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), Tortoise Energy Infrastructure (TYG), Goldman Sachs BDC (GSBD), ASA Gold and Precious Metals (ASA), and BlackRock MuniYield New York Quality Fund (MYN). These companies are all part of the "finance" sector.

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 contrast the two companies based on the strength of their analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends.

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, large money managers and endowments believe a stock is poised for long-term growth.

CION Investment presently has a consensus price target of $6.50, indicating a potential upside of 2.27%. MidCap Financial Investment has a consensus price target of $11.46, indicating a potential upside of 18.19%. 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
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

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
CION Investment-0.41% 11.96% 4.64%
MidCap Financial Investment 1.90%10.86%4.31%

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
CION Investment$240.82M1.31-$20.63M-$0.04N/A
MidCap Financial Investment$320.88M2.49$63.17M$0.04242.50

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 18.9%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.8%. CION Investment pays out -3,000.0% of its earnings in the form of a dividend. 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 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, CION Investment and CION Investment both had 3 articles in the media. MidCap Financial Investment's average media sentiment score of 0.11 beat CION Investment's score of -0.18 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

CION Investment has a beta of 1.11, suggesting that its share price is 11% 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.

Summary

MidCap Financial Investment beats CION Investment on 11 of the 18 factors compared between the two stocks.

How does CION Investment compare to Tortoise Energy Infrastructure?

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

CION Investment currently has a consensus price target of $6.50, indicating a potential upside of 2.27%. Given CION Investment's stronger consensus rating and higher probable upside, equities research analysts clearly believe CION Investment is more favorable than Tortoise Energy Infrastructure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CION Investment
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Tortoise Energy Infrastructure
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Tortoise Energy Infrastructure has lower revenue, but higher earnings than CION Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CION Investment$240.82M1.31-$20.63M-$0.04N/A
Tortoise Energy InfrastructureN/AN/AN/AN/AN/A

Tortoise Energy Infrastructure 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 Tortoise Energy Infrastructure's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment-0.41% 11.96% 4.64%
Tortoise Energy Infrastructure N/A N/A N/A

CION Investment has a beta of 1.11, suggesting that its share price is 11% more volatile than the broader market. Comparatively, Tortoise Energy Infrastructure has a beta of 0.75, suggesting that its share price is 25% less volatile than the broader market.

32.0% of CION Investment shares are held by institutional investors. Comparatively, 32.5% of Tortoise Energy Infrastructure shares are held by institutional investors. 0.6% of CION Investment shares are held by company insiders. Comparatively, 0.1% of Tortoise Energy Infrastructure shares are held by company 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 3 more articles in the media than Tortoise Energy Infrastructure. MarketBeat recorded 3 mentions for CION Investment and 0 mentions for Tortoise Energy Infrastructure. Tortoise Energy Infrastructure's average media sentiment score of 0.89 beat CION Investment's score of -0.18 indicating that Tortoise Energy Infrastructure is being referred to more favorably in the news media.

Company Overall Sentiment
CION Investment Neutral
Tortoise Energy Infrastructure Positive

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 18.9%. Tortoise Energy Infrastructure pays an annual dividend of $5.37 per share and has a dividend yield of 12.6%. 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.

Summary

CION Investment beats Tortoise Energy Infrastructure on 11 of the 14 factors compared between the two stocks.

How does CION Investment compare to Goldman Sachs BDC?

Goldman Sachs BDC (NYSE:GSBD) 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 profitability, media sentiment, risk, institutional ownership, valuation, dividends, earnings and analyst recommendations.

Goldman Sachs BDC has a beta of 0.57, meaning that its stock price is 43% 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.

In the previous week, Goldman Sachs BDC had 1 more articles in the media than CION Investment. MarketBeat recorded 4 mentions for Goldman Sachs BDC and 3 mentions for CION Investment. Goldman Sachs BDC's average media sentiment score of 0.79 beat CION Investment's score of -0.18 indicating that Goldman Sachs BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Goldman Sachs BDC
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CION Investment
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Goldman Sachs BDC currently has a consensus price target of $8.50, suggesting a potential downside of 4.97%. CION Investment has a consensus price target of $6.50, suggesting a potential upside of 2.27%. Given CION Investment's 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
Goldman Sachs BDC
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57
CION Investment
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.3%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 18.9%. 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 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.

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
Goldman Sachs BDC$365.57M2.75$119.27M$0.6513.76
CION Investment$240.82M1.31-$20.63M-$0.04N/A

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
Goldman Sachs BDC21.32% 10.94% 4.66%
CION Investment -0.41%11.96%4.64%

Summary

Goldman Sachs BDC beats CION Investment on 10 of the 18 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 better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation, media sentiment and analyst recommendations.

In the previous week, ASA Gold and Precious Metals had 1 more articles in the media than CION Investment. MarketBeat recorded 4 mentions for ASA Gold and Precious Metals and 3 mentions for CION Investment. ASA Gold and Precious Metals' average media sentiment score of 0.94 beat CION Investment's score of -0.18 indicating that ASA Gold and Precious Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ASA Gold and Precious Metals
2 Very Positive mention(s)
0 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$240.82M1.31-$20.63M-$0.04N/A

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 18.9%. 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.

CION Investment has a consensus price target of $6.50, suggesting a potential upside of 2.27%. Given CION Investment's higher possible upside, analysts clearly 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
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

ASA Gold and Precious Metals has a beta of 0.74, suggesting that its stock price is 26% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.11, suggesting that its stock price is 11% more volatile than the broader market.

Summary

CION Investment beats ASA Gold and Precious Metals on 9 of the 15 factors compared between the two stocks.

How does CION Investment compare to BlackRock MuniYield New York Quality Fund?

BlackRock MuniYield New York Quality Fund (NYSE:MYN) and CION Investment (NYSE:CION) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability, valuation and media sentiment.

29.3% of BlackRock MuniYield New York Quality Fund shares are owned by institutional investors. Comparatively, 32.0% of CION Investment shares are owned by institutional investors. 1.0% of BlackRock MuniYield New York Quality Fund 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.

BlackRock MuniYield New York Quality Fund has a beta of 0.73, indicating that its share price is 27% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.11, indicating that its share price is 11% more volatile than the broader market.

In the previous week, CION Investment had 1 more articles in the media than BlackRock MuniYield New York Quality Fund. MarketBeat recorded 3 mentions for CION Investment and 2 mentions for BlackRock MuniYield New York Quality Fund. BlackRock MuniYield New York Quality Fund's average media sentiment score of 1.68 beat CION Investment's score of -0.18 indicating that BlackRock MuniYield New York Quality Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock MuniYield New York Quality Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CION Investment
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

CION Investment has a consensus target price of $6.50, suggesting a potential upside of 2.27%. Given CION Investment's stronger consensus rating and higher possible upside, analysts clearly believe CION Investment is more favorable than BlackRock MuniYield New York Quality Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock MuniYield New York Quality Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CION Investment
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

BlackRock MuniYield New York Quality Fund has higher earnings, but lower revenue than CION Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniYield New York Quality FundN/AN/AN/AN/AN/A
CION Investment$240.82M1.31-$20.63M-$0.04N/A

BlackRock MuniYield New York Quality Fund pays an annual dividend of $0.41 per share and has a dividend yield of 4.2%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 18.9%. 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.

BlackRock MuniYield New York 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 MuniYield New York Quality Fund's return on equity.

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

Summary

CION Investment beats BlackRock MuniYield New York Quality Fund on 11 of the 14 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$311.18M$5.56B$14.04B$23.88B
Dividend Yield19.20%7.47%5.92%3.71%
P/E Ratio-158.8635.8127.7529.16
Price / Sales1.311,151.21476.2821.12
Price / Cash3.2448.2238.6131.77
Price / Book0.473.713.736.93
Net Income-$20.63M$417.17M$1.31B$1.07B
7 Day Performance3.94%1.13%0.91%1.59%
1 Month Performance-0.92%-0.15%1.29%1.75%
1 Year Performance-34.38%7.20%13.80%20.42%

CION Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
1.5038 of 5 stars
$6.36
+1.7%
$6.50
+2.3%
-34.7%$311.18M$240.82MN/AN/A
MFIC
MidCap Financial Investment
3.0232 of 5 stars
$9.80
+2.2%
$11.46
+17.0%
-21.3%$808.46M$320.88M245.44N/A
TYG
Tortoise Energy Infrastructure
N/A$43.41
-0.8%
N/A-1.8%$1.10BN/AN/AN/A
GSBD
Goldman Sachs BDC
2.9862 of 5 stars
$8.85
+1.7%
$8.50
-3.9%
-20.2%$996.80M$86.61M13.62N/A
ASA
ASA Gold and Precious Metals
2.1744 of 5 stars
$50.44
-1.5%
N/A+60.0%$952.97MN/AN/A1,100

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This page (NYSE:CION) was last updated on 8/4/2026 by MarketBeat.com Staff.
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