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Upturn AI SWOT - About
Cion Investment Corp (CION)
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Upturn Advisory Summary
04/01/2025: CION (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 10.71% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 555.72M USD | Price to earnings Ratio 16.63 | 1Y Target Price 12.17 |
Price to earnings Ratio 16.63 | 1Y Target Price 12.17 | ||
Volume (30-day avg) 393243 | Beta 1.08 | 52 Weeks Range 9.35 - 12.29 | Updated Date 04/2/2025 |
52 Weeks Range 9.35 - 12.29 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 13.74% | Basic EPS (TTM) 0.63 |
Earnings Date
Report Date 2025-03-12 | When Before Market | Estimate 0.35 | Actual 0.35 |
Profitability
Profit Margin 13.43% | Operating Margin (TTM) 76.09% |
Management Effectiveness
Return on Assets (TTM) 6.11% | Return on Equity (TTM) 3.99% |
Valuation
Trailing PE 16.63 | Forward PE 7.18 | Enterprise Value 1647236736 | Price to Sales(TTM) 2.2 |
Enterprise Value 1647236736 | Price to Sales(TTM) 2.2 | ||
Enterprise Value to Revenue 36.02 | Enterprise Value to EBITDA - | Shares Outstanding 53026700 | Shares Floating - |
Shares Outstanding 53026700 | Shares Floating - | ||
Percent Insiders 0.51 | Percent Institutions 37.84 |
Analyst Ratings
Rating 3 | Target Price 12 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cion Investment Corp
Company Overview
History and Background
Cion Investment Corp is a publicly traded, non-diversified, closed-end management investment company that was formed in 2011. It focuses on providing debt financing to middle-market companies. Cion seeks to generate current income and, to a lesser extent, capital appreciation.
Core Business Areas
- Direct Lending: Cion originates and invests in senior secured loans, including first lien loans and unitranche loans, as well as mezzanine debt and equity investments, primarily in private U.S. middle-market companies.
Leadership and Structure
Cion Investment Corp is managed by CION Investment Management, LLC. Key leadership includes the CEO, CFO, and investment team. The company has a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Cion's primary offering is senior secured loans to middle-market companies. Market share data is difficult to pinpoint, but Cion competes with many other BDCs and direct lending funds. Competitors include Ares Capital Corporation, Main Street Capital, and Golub Capital BDC. Revenue from this product can vary depending on market conditions and the volume of loans originated. Number of users is in the hundreds based on the total debt investments.
Market Dynamics
Industry Overview
The direct lending industry is growing as banks have retreated from lending to middle-market companies. This creates opportunities for non-bank lenders like Cion. However, increased competition can compress yields.
Positioning
Cion is positioned as a direct lender focused on middle-market companies, offering a variety of debt financing solutions. Their competitive advantage lies in their experienced management team and established relationships with private equity sponsors.
Total Addressable Market (TAM)
The estimated TAM for U.S. private credit is in the trillions of dollars. Cion is positioned to capture a portion of this market by focusing on direct lending to middle-market companies.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Established relationships with private equity sponsors
- Focus on senior secured loans
- Access to capital markets
Weaknesses
- High operating expenses
- Reliance on external investment manager
- Potential for credit losses in economic downturns
- Relatively new Company
Opportunities
- Growth in direct lending market
- Increased demand for private credit
- Potential for strategic acquisitions
- Expansion into new asset classes
Threats
- Increased competition from other BDCs and direct lenders
- Economic downturn leading to credit losses
- Rising interest rates
- Changes in regulations
Competitors and Market Share
Key Competitors
- ARCC
- MAIN
- GSLBDC
Competitive Landscape
Cion faces intense competition from larger and more established BDCs. Its success depends on its ability to source and manage investments effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Discuss Cion Investment Corp's growth trends over the past years.
Future Projections: Provide projections for Cion Investment Corp's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Cion Investment Corp.
Summary
Cion Investment Corp is a relatively small player in the competitive direct lending market. Its strength lies in its experienced team and focus on senior secured loans, but it faces challenges from larger competitors and potential economic headwinds. Recent growth initiatives are promising, but the company needs to manage its expenses and credit risk carefully to achieve sustainable success. Overall, it's financial future will be highly dependent on effective risk management during changing economic conditions.
Similar Companies
ARCC
Ares Capital Corporation
ARCC
Ares Capital Corporation
MAIN
Main Street Capital Corporation
MAIN
Main Street Capital Corporation
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cion Investment Corp
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-10-05 | Co-Founder, Co-Chairman & Co-CEO Mr. Michael A. Reisner Esq., J.D. | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.cionbdc.com |
Full time employees - | Website https://www.cionbdc.com | ||
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.
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