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CION (Cion Investment Corp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cion Investment Corp together

I guess you are interested in Cion Investment Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Cion Investment Corp’s Financial Insights
  • 📈 Technical Analysis (TA) – Cion Investment Corp’s Price Targets

I'm going to help you getting a better view of Cion Investment Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cion Investment Corp (30 sec.)










1.2. What can you expect buying and holding a share of Cion Investment Corp? (30 sec.)

How much money do you get?

How much money do you get?
$1.30
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$14.26
Expected worth in 1 year
$12.52
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$-0.43
Return On Investment
-4.4%

For what price can you sell your share?

Current Price per Share
$9.83
Expected price per share
$9.03 - $10.02
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cion Investment Corp (5 min.)




Live pricePrice per Share (EOD)
$9.83
Intrinsic Value Per Share
$8.19 - $40.86
Total Value Per Share
$22.45 - $55.12

2.2. Growth of Cion Investment Corp (5 min.)




Is Cion Investment Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$756.7m$859.9m-$40.5m-4.9%

How much money is Cion Investment Corp making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$33.2m-$31.5m-1,873.9%
Net Profit Margin91.0%70.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Cion Investment Corp (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#200 / 682

Most Revenue
#331 / 682

Most Profit
#438 / 682

Most Efficient
#236 / 682
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cion Investment Corp?

Welcome investor! Cion Investment Corp's management wants to use your money to grow the business. In return you get a share of Cion Investment Corp.

First you should know what it really means to hold a share of Cion Investment Corp. And how you can make/lose money.

Speculation

The Price per Share of Cion Investment Corp is $9.83. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cion Investment Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cion Investment Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.26. Based on the TTM, the Book Value Change Per Share is $-0.43 per quarter. Based on the YOY, the Book Value Change Per Share is $0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cion Investment Corp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.80-8.2%0.030.3%0.616.2%0.232.3%0.333.4%0.242.5%
Usd Book Value Change Per Share-1.06-10.8%-0.43-4.4%0.232.4%-0.16-1.6%-0.01-0.1%0.070.7%
Usd Dividend Per Share0.050.5%0.333.3%0.404.1%0.373.7%0.313.1%0.252.5%
Usd Total Gains Per Share-1.01-10.3%-0.11-1.1%0.636.5%0.212.1%0.293.0%0.323.2%
Usd Price Per Share10.35-11.44-10.82-10.49-7.69-3.84-
Price to Earnings Ratio-3.22-9.84-8.54--0.91-1.37-0.69-
Price-to-Total Gains Ratio-10.20-89.41-19.65-8.16-18.75-18.75-
Price to Book Ratio0.73-0.75-0.68-0.67-0.49-0.24-
Price-to-Total Gains Ratio-10.20-89.41-19.65-8.16-18.75-18.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.83
Number of shares101
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.31
Usd Book Value Change Per Share-0.43-0.01
Usd Total Gains Per Share-0.110.29
Gains per Quarter (101 shares)-10.9629.77
Gains per Year (101 shares)-43.82119.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1131-175-54125-5109
2263-350-98249-11228
3394-526-142374-16347
4526-701-186498-22466
5657-876-230623-27585
6788-1051-274747-32704
7920-1227-318872-38823
81051-1402-362996-43942
91183-1577-4061121-491061
101314-1752-4501245-541180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%32.08.00.080.0%41.08.00.083.7%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%20.020.00.050.0%29.020.00.059.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%49.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%30.010.00.075.0%39.010.00.079.6%
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3.2. Key Performance Indicators

The key performance indicators of Cion Investment Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.064-0.434-59%0.232-559%-0.161-85%-0.013-99%0.069-1646%
Book Value Per Share--14.25915.337-7%15.809-10%15.630-9%15.731-9%16.541-14%
Current Ratio--1.7411.876-7%1.723+1%2.842-39%3.668-53%7.125-76%
Debt To Asset Ratio--0.6010.575+4%0.553+9%0.552+9%0.519+16%0.423+42%
Debt To Equity Ratio--1.5061.359+11%1.238+22%1.240+21%1.099+37%0.838+80%
Dividend Per Share--0.0500.325-85%0.402-88%0.368-86%0.308-84%0.249-80%
Enterprise Value---582511266.150-464244964.918-20%-398921574.115-32%-430971961.733-26%-378406486.999-35%-378406486.999-35%
Eps---0.8050.030-2806%0.609-232%0.228-452%0.332-342%0.242-433%
Ev To Ebitda Ratio--3.410-6.497+291%-8.473+348%-6.328+286%-4.687+237%-4.687+237%
Ev To Sales Ratio--8.7770.288+2953%-2.145+124%-8.461+196%-7.386+184%-7.386+184%
Free Cash Flow Per Share--0.1150.361-68%-0.056+149%0.178-35%0.179-36%-0.303+364%
Free Cash Flow To Equity Per Share--0.0010.180-99%-0.270+28716%0.087-99%0.064-99%0.032-97%
Gross Profit Margin--1.0000.873+15%1.0000%0.958+4%0.975+3%0.988+1%
Intrinsic Value_10Y_max--40.858----------
Intrinsic Value_10Y_min--8.190----------
Intrinsic Value_1Y_max--1.202----------
Intrinsic Value_1Y_min---0.872----------
Intrinsic Value_3Y_max--5.816----------
Intrinsic Value_3Y_min---1.170----------
Intrinsic Value_5Y_max--13.088----------
Intrinsic Value_5Y_min--0.125----------
Market Cap516976411.000-6%549307733.850611363285.083-10%588257925.885-7%571839538.268-4%422475309.101+30%211237654.550+160%
Net Profit Margin--2.5740.910+183%0.701+267%-0.626+124%-0.024+101%0.119+2058%
Operating Margin----0.3690%1.585-100%3.242-100%2.319-100%1.342-100%
Operating Ratio---1.574-0.490-69%0.119-1419%1.264-225%1.098-243%0.998-258%
Pb Ratio0.689-5%0.7260.746-3%0.684+6%0.672+8%0.489+49%0.244+197%
Pe Ratio-3.054+5%-3.2169.843-133%8.542-138%-0.913-72%1.371-335%0.685-569%
Price Per Share9.830-5%10.35011.443-10%10.815-4%10.488-1%7.686+35%3.843+169%
Price To Free Cash Flow Ratio21.399-5%22.53115.422+46%-1.147+105%42.037-46%27.514-18%13.757+64%
Price To Total Gains Ratio-9.692+5%-10.20489.406-111%19.649-152%8.164-225%18.745-154%18.745-154%
Quick Ratio--1.7413.835-55%8.801-80%5.414-68%5.838-70%4.805-64%
Return On Assets---0.0230.001-3129%0.017-231%0.006-501%0.010-326%0.008-381%
Return On Equity---0.0560.000-11663%0.038-247%0.012-571%0.020-389%0.013-523%
Total Gains Per Share---1.014-0.108-89%0.634-260%0.207-590%0.295-444%0.318-419%
Usd Book Value--756784000.000819397500.000-8%859936500.000-12%854285333.333-11%873606450.000-13%917174775.000-17%
Usd Book Value Change Per Share---1.064-0.434-59%0.232-559%-0.161-85%-0.013-99%0.069-1646%
Usd Book Value Per Share--14.25915.337-7%15.809-10%15.630-9%15.731-9%16.541-14%
Usd Dividend Per Share--0.0500.325-85%0.402-88%0.368-86%0.308-84%0.249-80%
Usd Enterprise Value---582511266.150-464244964.918-20%-398921574.115-32%-430971961.733-26%-378406486.999-35%-378406486.999-35%
Usd Eps---0.8050.030-2806%0.609-232%0.228-452%0.332-342%0.242-433%
Usd Free Cash Flow--6095000.00019306750.000-68%-3166750.000+152%9564333.333-36%9853050.000-38%-16219275.000+366%
Usd Free Cash Flow Per Share--0.1150.361-68%-0.056+149%0.178-35%0.179-36%-0.303+364%
Usd Free Cash Flow To Equity Per Share--0.0010.180-99%-0.270+28716%0.087-99%0.064-99%0.032-97%
Usd Market Cap516976411.000-6%549307733.850611363285.083-10%588257925.885-7%571839538.268-4%422475309.101+30%211237654.550+160%
Usd Price Per Share9.830-5%10.35011.443-10%10.815-4%10.488-1%7.686+35%3.843+169%
Usd Profit---42705000.0001682000.000-2639%33201000.000-229%10954278.333-490%17649717.000-342%12938508.500-430%
Usd Revenue---16592000.00029514000.000-156%51156250.000-132%28727500.000-158%29469800.000-156%20035175.000-183%
Usd Total Gains Per Share---1.014-0.108-89%0.634-260%0.207-590%0.295-444%0.318-419%
 EOD+4 -4MRQTTM+8 -31YOY+12 -273Y+8 -325Y+10 -3010Y+12 -28

3.3 Fundamental Score

Let's check the fundamental score of Cion Investment Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.054
Price to Book Ratio (EOD)Between0-10.689
Net Profit Margin (MRQ)Greater than02.574
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.741
Current Ratio (MRQ)Greater than11.741
Debt to Asset Ratio (MRQ)Less than10.601
Debt to Equity Ratio (MRQ)Less than11.506
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.023
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Cion Investment Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.648
Ma 20Greater thanMa 509.476
Ma 50Greater thanMa 1009.361
Ma 100Greater thanMa 2009.799
OpenGreater thanClose9.750
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Cion Investment Corp

CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

Fundamental data was last updated by Penke on 2025-06-29 18:00:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cion Investment Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cion Investment Corp to the Asset Management industry mean.
  • A Net Profit Margin of 257.4% means that $2.57 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cion Investment Corp:

  • The MRQ is 257.4%. The company is making a huge profit. +2
  • The TTM is 91.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ257.4%TTM91.0%+166.3%
TTM91.0%YOY70.1%+21.0%
TTM91.0%5Y-2.4%+93.4%
5Y-2.4%10Y11.9%-14.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ257.4%55.9%+201.5%
TTM91.0%57.2%+33.8%
YOY70.1%55.7%+14.4%
3Y-62.6%60.6%-123.2%
5Y-2.4%63.6%-66.0%
10Y11.9%59.9%-48.0%
4.3.1.2. Return on Assets

Shows how efficient Cion Investment Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cion Investment Corp to the Asset Management industry mean.
  • -2.3% Return on Assets means that Cion Investment Corp generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cion Investment Corp:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM0.1%-2.3%
TTM0.1%YOY1.7%-1.7%
TTM0.1%5Y1.0%-0.9%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%2.0%-4.3%
TTM0.1%1.9%-1.8%
YOY1.7%1.5%+0.2%
3Y0.6%0.9%-0.3%
5Y1.0%2.0%-1.0%
10Y0.8%2.1%-1.3%
4.3.1.3. Return on Equity

Shows how efficient Cion Investment Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cion Investment Corp to the Asset Management industry mean.
  • -5.6% Return on Equity means Cion Investment Corp generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cion Investment Corp:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM0.0%-5.7%
TTM0.0%YOY3.8%-3.8%
TTM0.0%5Y2.0%-1.9%
5Y2.0%10Y1.3%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%3.4%-9.0%
TTM0.0%3.4%-3.4%
YOY3.8%3.0%+0.8%
3Y1.2%1.9%-0.7%
5Y2.0%3.2%-1.2%
10Y1.3%3.4%-2.1%
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4.3.2. Operating Efficiency of Cion Investment Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cion Investment Corp is operating .

  • Measures how much profit Cion Investment Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cion Investment Corp to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cion Investment Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-36.9%+36.9%
TTM-36.9%YOY158.5%-195.4%
TTM-36.9%5Y231.9%-268.8%
5Y231.9%10Y134.2%+97.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.8%-61.8%
TTM-36.9%43.8%-80.7%
YOY158.5%73.7%+84.8%
3Y324.2%53.6%+270.6%
5Y231.9%62.9%+169.0%
10Y134.2%56.6%+77.6%
4.3.2.2. Operating Ratio

Measures how efficient Cion Investment Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -1.57 means that the operating costs are $-1.57 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cion Investment Corp:

  • The MRQ is -1.574.
  • The TTM is -0.490.
Trends
Current periodCompared to+/- 
MRQ-1.574TTM-0.490-1.083
TTM-0.490YOY0.119-0.610
TTM-0.4905Y1.098-1.589
5Y1.09810Y0.998+0.100
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5740.507-2.081
TTM-0.4900.493-0.983
YOY0.1190.556-0.437
3Y1.2640.513+0.751
5Y1.0980.479+0.619
10Y0.9980.556+0.442
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4.4.3. Liquidity of Cion Investment Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cion Investment Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.74 means the company has $1.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cion Investment Corp:

  • The MRQ is 1.741. The company is able to pay all its short-term debts. +1
  • The TTM is 1.876. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.741TTM1.876-0.135
TTM1.876YOY1.723+0.153
TTM1.8765Y3.668-1.791
5Y3.66810Y7.125-3.458
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7412.932-1.191
TTM1.8762.798-0.922
YOY1.7233.282-1.559
3Y2.8423.856-1.014
5Y3.6684.941-1.273
10Y7.1257.318-0.193
4.4.3.2. Quick Ratio

Measures if Cion Investment Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cion Investment Corp to the Asset Management industry mean.
  • A Quick Ratio of 1.74 means the company can pay off $1.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cion Investment Corp:

  • The MRQ is 1.741. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.835. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.741TTM3.835-2.094
TTM3.835YOY8.801-4.965
TTM3.8355Y5.838-2.002
5Y5.83810Y4.805+1.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7412.122-0.381
TTM3.8352.282+1.553
YOY8.8013.373+5.428
3Y5.4144.717+0.697
5Y5.8386.019-0.181
10Y4.8058.728-3.923
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4.5.4. Solvency of Cion Investment Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cion Investment Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cion Investment Corp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.60 means that Cion Investment Corp assets are financed with 60.1% credit (debt) and the remaining percentage (100% - 60.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cion Investment Corp:

  • The MRQ is 0.601. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.575+0.025
TTM0.575YOY0.553+0.022
TTM0.5755Y0.519+0.056
5Y0.51910Y0.423+0.096
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.184+0.417
TTM0.5750.185+0.390
YOY0.5530.184+0.369
3Y0.5520.181+0.371
5Y0.5190.190+0.329
10Y0.4230.184+0.239
4.5.4.2. Debt to Equity Ratio

Measures if Cion Investment Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cion Investment Corp to the Asset Management industry mean.
  • A Debt to Equity ratio of 150.6% means that company has $1.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cion Investment Corp:

  • The MRQ is 1.506. The company is just able to pay all its debts with equity.
  • The TTM is 1.359. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.506TTM1.359+0.147
TTM1.359YOY1.238+0.121
TTM1.3595Y1.099+0.261
5Y1.09910Y0.838+0.261
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5060.235+1.271
TTM1.3590.232+1.127
YOY1.2380.229+1.009
3Y1.2400.230+1.010
5Y1.0990.258+0.841
10Y0.8380.251+0.587
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cion Investment Corp generates.

  • Above 15 is considered overpriced but always compare Cion Investment Corp to the Asset Management industry mean.
  • A PE ratio of -3.22 means the investor is paying $-3.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cion Investment Corp:

  • The EOD is -3.054. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.216. Based on the earnings, the company is expensive. -2
  • The TTM is 9.843. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-3.054MRQ-3.216+0.162
MRQ-3.216TTM9.843-13.059
TTM9.843YOY8.542+1.301
TTM9.8435Y1.371+8.472
5Y1.37110Y0.685+0.685
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3.0548.198-11.252
MRQ-3.2167.872-11.088
TTM9.8437.373+2.470
YOY8.5428.211+0.331
3Y-0.9135.093-6.006
5Y1.3715.693-4.322
10Y0.6857.328-6.643
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cion Investment Corp:

  • The EOD is 21.399. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.531. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.422. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.399MRQ22.531-1.132
MRQ22.531TTM15.422+7.109
TTM15.422YOY-1.147+16.569
TTM15.4225Y27.514-12.092
5Y27.51410Y13.757+13.757
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD21.3995.612+15.787
MRQ22.5315.352+17.179
TTM15.4226.067+9.355
YOY-1.1474.294-5.441
3Y42.0373.622+38.415
5Y27.5143.588+23.926
10Y13.7572.642+11.115
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cion Investment Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.73 means the investor is paying $0.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cion Investment Corp:

  • The EOD is 0.689. Based on the equity, the company is cheap. +2
  • The MRQ is 0.726. Based on the equity, the company is cheap. +2
  • The TTM is 0.746. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.689MRQ0.726-0.036
MRQ0.726TTM0.746-0.020
TTM0.746YOY0.684+0.062
TTM0.7465Y0.489+0.257
5Y0.48910Y0.244+0.244
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6890.955-0.266
MRQ0.7260.934-0.208
TTM0.7460.930-0.184
YOY0.6840.923-0.239
3Y0.6720.942-0.270
5Y0.4890.995-0.506
10Y0.2441.138-0.894
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cion Investment Corp.

4.8.1. Institutions holding Cion Investment Corp

Institutions are holding 38.381% of the shares of Cion Investment Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Bulldog Investors, LLC3.22194.74541694446120940.7189
2025-03-31Van Eck Associates Corporation2.33460.01641227826-101973-7.6683
2025-03-31Amvescap Plc.1.91110.0021005064-37215-3.5705
2025-03-31LPL Financial Corp1.8880.004992946257062.6577
2025-03-31Wells Fargo & Co1.67370.002188020415800321.878
2025-03-31CAMBRIDGE Invest RESEARCH ADVISORS, INC.1.63410.03859402-46517-5.1348
2025-03-31Private Advisor Group, LLC1.40580.04637393567143410.695
2024-12-31Wealthfront Advisers LLC1.15070.05126051526051520
2025-03-31Two Sigma Advisers, LLC1.13820.014598600322005.685
2025-03-31CF Capital LLC1.10495.943458110015929937.7664
2025-03-31Renaissance Technologies Corp1.09770.0095773009761220.3491
2025-03-31Hennion & Walsh Asset Management Inc1.0560.25555553745096310.1035
2025-03-31Morgan Stanley - Brokerage Accounts1.0430.000454855619960.3652
2025-03-31Callodine Capital Management, LP0.95070.860850000000
2025-03-31Pinkerton Retirement Specialists, LLC0.90950.6427478317-45148-8.6248
2025-03-31Berger Financial Group, Inc0.72620.27443819265549216.9995
2025-03-31UBS Group AG0.65410.0007343981246479252.7938
2025-03-31Sigma Planning Corp0.6430.1116338143123773.7994
2025-03-31Two Sigma Investments LLC0.63210.0074332417-58155-14.8897
2025-03-31Arkadios Wealth Advisors0.60650.1247318983260198.8813
Total 25.781813.14213559093+1265818+9.3%

4.9.2. Funds holding Cion Investment Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31VanEck BDC Income ETF2.20930.7167116188300
2025-05-31Invesco KBW High Dividend Yld Fincl ETF1.88042.457998892900
2025-03-31Special Opportunities Fund1.72965.388690962100
2025-02-28High Income Securities1.1915.866462637900
2025-05-31iShares Listed Private Eq ETF USD Dist0.59060.205931062000
2024-11-30BankInvest Børsnoterede Alt. Akk. W0.2481.077813040700
2025-04-30Alternative Credit Income I0.22970.611612080000
2025-05-30Virtus Private Credit ETF0.15381.42848086000
2025-05-31Accelerate Divers Crdt Inc ETF0.07380.900238803-47-0.121
2025-05-30FlexShares® Listed Priv Eq ETF USD Acc0.03530.04521854900
2025-03-31Lazard US Systematic Small Cap Eq Ins0.01590.18498381-1022-10.8689
2025-05-30WHITEWOLF Publicly Listed Priv Eq ETF0.01471.0278772900
2024-12-31Blackstone Alternative Multi-Strategy I0.01080.00185700-200-3.3898
2025-03-31Aptus Impact Series Moderate0.00210.0038109100
2025-03-31O'Shaughnessy Small Cap Value0.00050.7229289201228.4091
2025-05-30ST CEFA Select BDC 33 CA0.00026.776210000
2025-03-04ST CEFA Select BDC 27 CA0.00026.213410000
2025-05-30AAM Business Dev Co Opps 2024-2 CA0.00022.620910000
2025-05-30ST CEFA Select BDC 28 CA0.00024.430810000
2025-05-30AAM Business Dev Co Opps 2024-1 CA0.00022.542310000
Total 8.386543.22354410541-10680.0%

5.3. Insider Transactions

Insiders are holding 0.571% of the shares of Cion Investment Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-05-27Peter I FinlayBUY2009.66
2025-05-22Stephen RomanBUY6009.48
2025-05-16Robert A BreakstoneBUY5009.72
2025-05-12Michael A ReisnerBUY5159.69
2025-03-31Gregg A BresnerBUY100010.41
2025-03-28Michael A ReisnerBUY49010.45
2025-03-19Gregg A BresnerBUY100010.98
2025-03-17Stephen RomanBUY45510.93
2025-03-17Robert A BreakstoneBUY50011.05
2024-11-21Michael A ReisnerBUY43711.44
2024-11-21Stephen RomanBUY43511.53
2024-11-15Robert A BreakstoneBUY100011.34
2024-11-12Gregg A BresnerBUY200011.41
2024-08-26Michael A ReisnerBUY40012.33
2024-08-15Eric A PineroBUY40212.16
2024-08-12Charlie ArestiaBUY45011.94
2024-08-12Robert A BreakstoneBUY100011.89
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Income  6,44515,93322,378-78121,597-16,1395,458-48,163-42,705
Gross Profit  48,825-20,82727,99831,62959,627-50,9308,697-48,287-39,590
EBITDA  30,75215,40346,155-24,55821,597-16,0205,577-48,282-42,705
Operating Income  30,75215,40346,155-24,55821,597-16,0205,577-48,282-42,705
Total Revenue 63,818-22,73841,08018,54759,627-25,68633,941-50,533-16,592



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,896,323
Total Liabilities1,139,539
Total Stockholder Equity756,784
 As reported
Total Liabilities 1,139,539
Total Stockholder Equity+ 756,784
Total Assets = 1,896,323

Assets

Total Assets1,896,323
Total Current Assets49,630
Long-term Assets1,846,693
Total Current Assets
Cash And Cash Equivalents 7,720
Net Receivables 41,910
Total Current Assets  (as reported)49,630
Total Current Assets  (calculated)49,630
+/-0
Long-term Assets
Long Term Investments 1,845,660
Other Assets 60,778
Long-term Assets  (as reported)1,846,693
Long-term Assets  (calculated)1,906,438
+/- 59,745

Liabilities & Shareholders' Equity

Total Current Liabilities28,510
Long-term Liabilities1,111,029
Total Stockholder Equity756,784
Total Current Liabilities
Accounts payable 28,510
Total Current Liabilities  (as reported)28,510
Total Current Liabilities  (calculated)28,510
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,111,029
Long-term Liabilities  (calculated)0
+/- 1,111,029
Total Stockholder Equity
Common Stock53
Retained Earnings -262,781
Other Stockholders Equity 1,041,295
Total Stockholder Equity (as reported)756,784
Total Stockholder Equity (calculated)778,567
+/- 21,783
Other
Capital Stock53
Cash and Short Term Investments 7,720
Common Stock Shares Outstanding 53,073
Liabilities and Stockholders Equity 1,896,323
Net Debt 1,092,056
Net Invested Capital 1,856,560
Net Working Capital 21,120
Short Long Term Debt Total 1,099,776



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-30
> Total Assets 
1
1
18,714
42,803
77,074
150,618
235,590
337,483
439,986
508,101
653,237
794,875
907,558
955,756
944,901
978,014
1,220,292
1,261,063
1,510,705
1,705,519
1,739,453
1,815,923
1,817,383
2,010,140
1,962,612
1,906,461
1,889,484
1,877,347
1,805,978
1,810,392
1,666,203
1,599,240
1,603,132
1,614,795
1,681,280
1,755,314
1,789,908
1,782,682
1,805,016
1,874,781
1,885,672
1,872,411
1,854,492
1,834,782
1,896,340
2,001,724
1,968,274
1,960,466
1,915,621
1,945,728
1,896,323
1,896,3231,945,7281,915,6211,960,4661,968,2742,001,7241,896,3401,834,7821,854,4921,872,4111,885,6721,874,7811,805,0161,782,6821,789,9081,755,3141,681,2801,614,7951,603,1321,599,2401,666,2031,810,3921,805,9781,877,3471,889,4841,906,4611,962,6122,010,1401,817,3831,815,9231,739,4531,705,5191,510,7051,261,0631,220,292978,014944,901955,756907,558794,875653,237508,101439,986337,483235,590150,61877,07442,80318,71411
   > Total Current Assets 
1
1
9,756
20,512
36,360
57,483
93,082
128,591
161,871
146,062
185,331
207,000
203,054
283,714
269,907
239,296
181,352
169,257
50,678
30,969
46,568
98,311
52,583
27,535
45,785
40,962
67,793
24,086
30,283
44,335
27,960
26,960
31,859
43,636
58,972
30,850
43,136
28,177
46,101
67,217
77,783
111,556
2,021
44,715
947
301
97,437
54,341
240
55,775
49,630
49,63055,77524054,34197,43730194744,7152,021111,55677,78367,21746,10128,17743,13630,85058,97243,63631,85926,96027,96044,33530,28324,08667,79340,96245,78527,53552,58398,31146,56830,96950,678169,257181,352239,296269,907283,714203,054207,000185,331146,062161,871128,59193,08257,48336,36020,5129,75611
       Cash And Cash Equivalents 
1
1
4,629
8,656
11,824
11,834
11,519
40,179
48,907
9,474
4,216
11,732
12,688
39,741
18,876
8,415
26,490
15,046
23,185
19,473
21,915
56,354
13,738
8,963
15,537
17,579
7,281
4,923
10,147
6,135
3,727
1,688
4,214
19,914
1,641
1,496
2,159
3,774
17,500
42,542
43,661
82,739
96,016
11,515
6,805
8,415
48,482
9,798
29,765
7,670
7,720
7,7207,67029,7659,79848,4828,4156,80511,51596,01682,73943,66142,54217,5003,7742,1591,4961,64119,9144,2141,6883,7276,13510,1474,9237,28117,57915,5378,96313,73856,35421,91519,47323,18515,04626,4908,41518,87639,74112,68811,7324,2169,47448,90740,17911,51911,83411,8248,6564,62911
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
-64,000
0
0
0
0
106,503
0
-13,631
-21,203
0
0
0
0
0
0
-13,996
25,114
115,834
87,917
15,763
14,345
9,804
10,869
-94,277
100,771
-6,144
113,446
130,137
83,162
0
0
0
00083,162130,137113,446-6,144100,771-94,27710,8699,80414,34515,76387,917115,83425,114-13,996000000-21,203-13,6310106,5030000-64,000198000000000000000000
       Net Receivables 
0
0
560
96
190
950
7,583
2,480
10,009
3,643
181,115
12,217
190,366
11,482
12,491
230,881
6,167
6,689
7,412
7,725
8,886
41,957
38,845
18,572
30,248
23,383
60,512
19,163
20,136
38,200
24,233
25,272
27,645
23,722
57,331
29,354
40,977
24,403
28,601
24,675
34,122
28,817
30,572
34,197
43,106
37,691
47,818
43,601
240
48,105
41,910
41,91048,10524043,60147,81837,69143,10634,19730,57228,81734,12224,67528,60124,40340,97729,35457,33123,72227,64525,27224,23338,20020,13619,16360,51223,38330,24818,57238,84541,9578,8867,7257,4126,6896,167230,88112,49111,482190,36612,217181,1153,64310,0092,4807,5839501909656000
       Other Current Assets 
0
0
4,566
11,760
24,346
44,699
73,981
85,932
102,955
133,070
177,865
186,001
187,371
234,734
240,798
227,327
563
149,850
22,320
4,763
1,030
3,417
3,284
0
264
189
88
538
541
985
623
552
1,368
1,788
667
426
474
466
3,618
2,112
841
2,100
-192,914
608
1,552
1,348
1,137
942
0
0
0
0009421,1371,3481,552608-192,9142,1008412,1123,6184664744266671,7881,3685526239855415388818926403,2843,4171,0304,76322,320149,850563227,327240,798234,734187,371186,001177,865133,070102,95585,93273,98144,69924,34611,7604,56600
   > Long-term Assets 
0
0
8,958
22,291
40,714
93,135
142,508
208,892
278,115
361,914
467,480
584,925
702,062
669,799
672,564
735,798
1,036,377
1,089,524
1,457,922
1,673,558
1,691,855
1,714,195
1,761,516
1,982,605
1,914,376
1,865,310
1,821,603
1,852,723
1,775,154
1,765,072
1,637,620
1,571,728
1,569,905
1,569,371
1,621,641
1,724,038
1,746,298
1,754,039
1,755,297
1,805,452
1,807,048
1,760,030
1,723,352
1,788,462
1,844,877
93,764
1,870,837
1,906,125
1,806,229
60,208
1,846,693
1,846,69360,2081,806,2291,906,1251,870,83793,7641,844,8771,788,4621,723,3521,760,0301,807,0481,805,4521,755,2971,754,0391,746,2981,724,0381,621,6411,569,3711,569,9051,571,7281,637,6201,765,0721,775,1541,852,7231,821,6031,865,3101,914,3761,982,6051,761,5161,714,1951,691,8551,673,5581,457,9221,089,5241,036,377735,798672,564669,799702,062584,925467,480361,914278,115208,892142,50893,13540,71422,2918,95800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,569,905
1,569,371
1,621,641
1,724,038
1,746,298
1,754,039
1,755,297
1,805,452
1,807,048
1,760,030
1,723,352
1,788,462
1,844,877
1,954,270
1,870,837
1,906,125
1,806,229
1,888,688
1,845,660
1,845,6601,888,6881,806,2291,906,1251,870,8371,954,2701,844,8771,788,4621,723,3521,760,0301,807,0481,805,4521,755,2971,754,0391,746,2981,724,0381,621,6411,569,3711,569,90500000000000000000000000000000000
       Other Assets 
0
0
959
42,720
76,818
0
234,385
334,586
423,761
125
426
2,950
2,442
2,243
2,430
2,920
2,563
2,282
2,105
992
1,030
3,417
3,284
2,010,140
2,451
189
88
538
541
985
623
552
1,368
1,788
667
426
474
466
3,618
2,112
841
825
129,119
1,605
50,516
1,907,659
225,418
0
109,152
1,945,728
60,778
60,7781,945,728109,1520225,4181,907,65950,5161,605129,1198258412,1123,6184664744266671,7881,368552623985541538881892,4512,010,1403,2843,4171,0309922,1052,2822,5632,9202,4302,2432,4422,950426125423,761334,586234,385076,81842,72095900
> Total Liabilities 
0
0
3,024
7,481
5,426
6,047
10,120
28,395
44,028
11,712
48,124
64,424
60,639
51,430
47,293
46,169
247,101
261,300
500,695
671,783
692,266
757,232
756,830
957,521
947,418
927,190
908,349
908,866
860,517
857,829
840,345
756,810
735,913
736,539
768,338
829,434
848,895
852,170
882,563
969,543
970,766
988,777
1,024,182
998,418
1,035,580
1,122,161
1,105,215
1,099,660
1,076,431
1,124,918
1,139,539
1,139,5391,124,9181,076,4311,099,6601,105,2151,122,1611,035,580998,4181,024,182988,777970,766969,543882,563852,170848,895829,434768,338736,539735,913756,810840,345857,829860,517908,866908,349927,190947,418957,521756,830757,232692,266671,783500,695261,300247,10146,16947,29351,43060,63964,42448,12411,71244,02828,39510,1206,0475,4267,4813,02400
   > Total Current Liabilities 
0
0
3,024
7,481
5,426
6,047
10,120
28,395
43,688
5,702
42,632
34,100
40,210
11,003
5,862
12,974
2,478
18,224
29,819
89,379
58,950
40,182
42,718
57,423
39,711
21,750
17,531
18,727
8,655
5,546
25,175
4,922
8,126
3,327
43,855
24,283
39,707
17,588
4,035
18,432
6,996
23,763
8,082
9,594
21,135
26,796
44,760
37,950
8,557
12,960
28,510
28,51012,9608,55737,95044,76026,79621,1359,5948,08223,7636,99618,4324,03517,58839,70724,28343,8553,3278,1264,92225,1755,5468,65518,72717,53121,75039,71157,42342,71840,18258,95089,37929,81918,2242,47812,9745,86211,00340,21034,10042,6325,70243,68828,39510,1206,0475,4267,4813,02400
       Short-term Debt 
0
0
18
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796,673
822,372
0
0
0
0
125,000
0
30,000
0
0
0
0
0
0
00000030,0000125,0000000822,372796,67300000000000000000000000022,000000000001800
       Accounts payable 
0
0
2,915
6,260
4,429
4,071
7,938
24,654
37,786
5,702
42,632
34,100
40,210
11,003
5,862
12,974
2,478
18,224
29,819
89,379
58,950
40,182
42,718
57,423
39,711
21,750
17,531
18,727
8,655
5,546
25,175
4,922
8,126
3,327
43,855
24,283
39,707
17,588
4,035
18,432
6,996
23,763
8,082
9,594
11,173
26,796
21,784
12,820
8,517
12,960
28,510
28,51012,9608,51712,82021,78426,79611,1739,5948,08223,7636,99618,4324,03517,58839,70724,28343,8553,3278,1264,92225,1755,5468,65518,72717,53121,75039,71157,42342,71840,18258,95089,37929,81918,2242,47812,9745,86211,00340,21034,10042,6325,70237,78624,6547,9384,0714,4296,2602,91500
       Other Current Liabilities 
0
0
91
1,221
997
1,976
2,183
3,741
5,901
-5,702
-42,632
-56,100
-40,210
-11,003
-5,862
-12,974
-2,478
-18,224
-29,819
-89,379
-58,950
-40,182
-42,718
-57,423
-39,711
-21,750
-17,531
-18,727
-8,655
-5,546
-25,175
-4,922
-8,126
-3,327
-43,855
-24,283
-39,707
-17,588
-4,035
-18,432
-6,996
-23,763
-8,082
-9,594
-11,173
-26,796
-21,784
25,130
40
-12,960
0
0-12,9604025,130-21,784-26,796-11,173-9,594-8,082-23,763-6,996-18,432-4,035-17,588-39,707-24,283-43,855-3,327-8,126-4,922-25,175-5,546-8,655-18,727-17,531-21,750-39,711-57,423-42,718-40,182-58,950-89,379-29,819-18,224-2,478-12,974-5,862-11,003-40,210-56,100-42,632-5,7025,9013,7412,1831,9769971,2219100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
341
5,702
42,632
34,100
40,210
11,003
5,862
12,974
2,478
18,224
29,819
89,379
58,950
40,182
42,718
57,423
39,711
21,750
17,531
18,727
8,655
5,546
25,175
4,922
8,126
3,327
43,855
24,283
39,707
17,588
4,035
18,432
6,996
23,763
8,082
976,736
1,000,211
1,122,161
1,060,455
1,061,710
0
1,111,958
1,111,029
1,111,0291,111,95801,061,7101,060,4551,122,1611,000,211976,7368,08223,7636,99618,4324,03517,58839,70724,28343,8553,3278,1264,92225,1755,5468,65518,72717,53121,75039,71157,42342,71840,18258,95089,37929,81918,2242,47812,9745,86211,00340,21034,10042,6325,70234100000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
950,486
951,322
1,002,396
976,737
0
0
0
0
0
0
0
0000000976,7371,002,396951,322950,4860000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316
0
0
0
0
0
0
0
0
0
0
00000000003160000000000000000000000000000000000000000
> Total Stockholder Equity
1
0
15,690
35,322
71,647
144,571
225,470
309,088
395,958
496,389
605,113
730,451
846,919
904,326
897,608
931,845
973,191
999,763
1,010,010
1,033,736
1,047,187
1,058,691
1,060,553
1,052,619
1,015,194
979,271
981,135
968,481
945,461
952,563
825,858
842,430
867,219
878,256
912,942
925,880
941,013
930,512
922,453
905,238
914,906
883,634
830,310
836,364
860,760
879,563
863,059
860,806
839,190
820,810
756,784
756,784820,810839,190860,806863,059879,563860,760836,364830,310883,634914,906905,238922,453930,512941,013925,880912,942878,256867,219842,430825,858952,563945,461968,481981,135979,2711,015,1941,052,6191,060,5531,058,6911,047,1871,033,7361,010,010999,763973,191931,845897,608904,326846,919730,451605,113496,389395,958309,088225,470144,57171,64735,32215,69001
   Common Stock
0
0
2
4
8
16
24
33
43
54
65
78
93
104
105
106
108
110
111
113
114
116
116
116
112
113
113
113
113
113
113
113
114
113
113
113
57
57
57
57
57
55
55
55
54
54
54
54
53
53
53
535353545454545555555757575757113113113114113113113113113113113112116116116114113111110108106105104937865544333241684200
   Retained Earnings Total Equity0000000-201,420-210,700-160,968-138,4290000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,053,278
1,044,547
1,040,955
1,037,729
0
0
0
0
0
0
0
00000001,037,7291,040,9551,044,5471,053,2780000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1
0
13,542
30,853
70,206
145,055
221,901
306,138
396,256
502,394
605,048
730,373
868,418
840,085
976,028
987,494
972,827
1,021,280
1,035,770
1,050,324
1,064,037
1,048,207
1,079,262
1,074,314
1,042,312
1,048,693
1,054,913
1,054,913
1,054,913
1,054,913
1,054,913
1,054,898
1,058,610
1,054,911
1,054,912
1,054,881
1,059,989
1,059,989
1,059,989
1,059,989
1,053,278
1,044,547
1,040,955
1,037,729
1,035,929
1,033,030
1,028,360
1,025,689
1,023,740
1,842,441
1,041,295
1,041,2951,842,4411,023,7401,025,6891,028,3601,033,0301,035,9291,037,7291,040,9551,044,5471,053,2781,059,9891,059,9891,059,9891,059,9891,054,8811,054,9121,054,9111,058,6101,054,8981,054,9131,054,9131,054,9131,054,9131,054,9131,048,6931,042,3121,074,3141,079,2621,048,2071,064,0371,050,3241,035,7701,021,280972,827987,494976,028840,085868,418730,373605,048502,394396,256306,138221,901145,05570,20630,85313,54201



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue45,949
Cost of Revenue-96,870
Gross Profit45,949-50,921
 
Operating Income (+$)
Gross Profit45,949
Operating Expense-11,940
Operating Income34,00934,009
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,157
Selling And Marketing Expenses4,295
Operating Expense11,94011,452
 
Net Interest Income (+$)
Interest Income228,271
Interest Expense-96,870
Other Finance Cost-0
Net Interest Income131,401
 
Pretax Income (+$)
Operating Income34,009
Net Interest Income131,401
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,00995,967
EBIT - interestExpense = -96,870
34,009
130,772
Interest Expense96,870
Earnings Before Interest and Taxes (EBIT)0130,879
Earnings Before Interest and Taxes (EBITDA)34,009
 
After tax Income (+$)
Income Before Tax34,009
Tax Provision-107
Net Income From Continuing Ops33,90233,902
Net Income33,902
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses108,810
Total Other Income/Expenses Net-61,958-131,401
 

Technical Analysis of Cion Investment Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cion Investment Corp. The general trend of Cion Investment Corp is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cion Investment Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cion Investment Corp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cion Investment Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.89 < 9.9390114760148 < 10.02.

The bearish price targets are: 9.6662496482412 > 9.425 > 9.03.

Know someone who trades $CION? Share this with them.👇

Cion Investment Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cion Investment Corp. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cion Investment Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cion Investment Corp. The current macd is 0.13800976.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cion Investment Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cion Investment Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cion Investment Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cion Investment Corp Daily Moving Average Convergence/Divergence (MACD) ChartCion Investment Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cion Investment Corp. The current adx is 27.40.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cion Investment Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Cion Investment Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cion Investment Corp. The current sar is 9.58925119.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cion Investment Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cion Investment Corp. The current rsi is 65.65. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Cion Investment Corp Daily Relative Strength Index (RSI) ChartCion Investment Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cion Investment Corp. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cion Investment Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cion Investment Corp Daily Stochastic Oscillator ChartCion Investment Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cion Investment Corp. The current cci is 98.69.

Cion Investment Corp Daily Commodity Channel Index (CCI) ChartCion Investment Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cion Investment Corp. The current cmo is 39.77.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cion Investment Corp Daily Chande Momentum Oscillator (CMO) ChartCion Investment Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cion Investment Corp. The current willr is -8.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cion Investment Corp Daily Williams %R ChartCion Investment Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cion Investment Corp.

Cion Investment Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cion Investment Corp. The current atr is 0.18063135.

Cion Investment Corp Daily Average True Range (ATR) ChartCion Investment Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cion Investment Corp. The current obv is 4,538,607.

Cion Investment Corp Daily On-Balance Volume (OBV) ChartCion Investment Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cion Investment Corp. The current mfi is 65.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Cion Investment Corp Daily Money Flow Index (MFI) ChartCion Investment Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cion Investment Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Cion Investment Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cion Investment Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.648
Ma 20Greater thanMa 509.476
Ma 50Greater thanMa 1009.361
Ma 100Greater thanMa 2009.799
OpenGreater thanClose9.750
Total2/5 (40.0%)
Penke
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