CION Stock Summary and Trading Ideas (Cion Invt | NYSE:CION)

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

What symbol and exchange does Cion Invt shares trade?

Cion Invt trades on the NYSE stock market under the symbol CION.

What is Cion Invt stock price doing today?

As of January 6, 2026, CION stock price declined to $9.69 with 80,380 million shares trading.

What is Cion Invt's Beta?

CION has a beta of 0.71, meaning it tends to be less sensitive to market movements. CION has a correlation of 0.17 to the broad based SPY ETF.

How much is Cion Invt worth?

CION has a market cap of $510.54 million. This is considered a Small Cap stock.

How much money does Cion Invt make?

Last quarter Cion Invt reported $79 million in Revenue and $.74 earnings per share. This beat revenue expectation by $26 million and exceeded earnings estimates by $.40.

What is the highest and lowest price Cion Invt traded in the last 3 year period?

In the last 3 years, CION traded as high as $12.71 and as low as $8.51.

What are the top ETFs holding Cion Invt?

The top ETF exchange traded funds that CION belongs to (by Net Assets): KBWD, BIZD, OASC, PCR.

Is Cion Invt (CION) a good investment?

CION has underperformed the market in the last year with a return of -3.2%, while SPY returned +17.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in CION shares. However, CION has outperformed the market in the last 3 month and 2 week periods, returning +5.9% and +1.5%, while SPY returned +3.4% and +0.7%, respectively. This indicates CION has been having a stronger performance recently.

What are the support and resistance levels for Cion Invt (CION)?

CION support price is $9.74 and resistance is $9.98 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CION shares will trade within this expected range on the day.