CION INVESTMENT CORP
CION Investment Corporation (CION) is a US‑listed investment company that primarily invests in credit instruments such as senior secured loans, mezzanine debt and collateralised structures aimed at middle‑market companies. With a market capitalisation of about $492.22 million, it is positioned as a yield‑oriented vehicle that commonly uses leverage to enhance returns. Income for investors typically comes from interest payments and realised gains, and dividend payments can vary with portfolio performance and market conditions. Key sensitivities include credit spreads, borrower defaults, interest‑rate movements and liquidity in BDC shares. Management experience, fee structure and portfolio transparency are important factors when evaluating the stock. This summary is educational only and not personal financial advice; investors should consider their own risk tolerance, investment horizon and suitability, and may wish to seek regulated advice before investing.
Stock Performance Snapshot
Analyst Rating
Analysts suggest keeping CION's stock as is, with a target price indicating possible future growth.
Financial Health
CION Investment Corp shows strong revenue and profitability with a solid cash flow position.
Dividend
CION Investment Corp's high dividend yield of 14.68% makes it very appealing for dividend-seeking investors. If you invested $1000, you would be paid $146.80 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Income-focused thesis
Generates yield from loan interest and trading, which may appeal to income-seeking investors; dividends can vary with credit conditions.
Interest-rate sensitivity
Loan yields and net asset value react to rate moves and spread changes; higher rates can boost income but may stress borrowers.
Middle-market lending
Focus on middle‑market borrowers offers higher yields but brings greater credit and liquidity risk compared with large-cap fixed income.
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