CION Investment (CION)

• Market cap: $510M
• 1 day: 0.31%
• 5 days: -2%
• 1 month: -6.84%
• 3 months: 6.52%
• 6 months: -10.75%
• Year to date: -14.34%
• 1 year: -18.27%
• 5 years: -17.3%
• 10 years: -17.3%
• Sector: Financials
• Industry: Asset Management

About: 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.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

55% more call options, than puts

Call options by funds: $326K | Put options by funds: $211K

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0.04% less ownership

Funds ownership: 36.38% [Q1] → 36.34% (-0.04%) [Q2]

8% less funds holding

Funds holding: 170 [Q1] → 157 (-13) [Q2]

8% less capital invested

Capital invested by funds: $200M [Q1] → $184M (-$16.1M) [Q2]

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8.5
• Avg. target: $8.5
• High target: $8.5

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Wells Fargo Finian O'Shea

$8.5

Underweight Maintained

12 Aug 2025