CION Investment (CION) Competitors $9.44 +0.27 (+2.89%) Closing price 03:59 PM EasternExtended Trading$9.44 -0.01 (-0.11%) As of 04:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock CION vs. USA, GAB, STEW, OXLC, RVT, BCAT, GSBD, CET, MUC, and MFICShould you be buying CION Investment stock or one of its competitors? The main competitors of CION Investment include Liberty All-Star Equity Fund (USA), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Oxford Lane Capital (OXLC), Royce Value Trust (RVT), BlackRock Capital Allocation Term Trust (BCAT), Goldman Sachs BDC (GSBD), Central Securities (CET), BlackRock MuniHoldings California Quality Fund (MUC), and MidCap Financial Investment (MFIC). These companies are all part of the "financial services" industry. CION Investment vs. Liberty All-Star Equity Fund The Gabelli Equity Trust SRH Total Return Fund Oxford Lane Capital Royce Value Trust BlackRock Capital Allocation Term Trust Goldman Sachs BDC Central Securities BlackRock MuniHoldings California Quality Fund MidCap Financial Investment CION Investment (NYSE:CION) and Liberty All-Star Equity Fund (NYSE:USA) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, dividends, risk, institutional ownership, community ranking, earnings, media sentiment, analyst recommendations and profitability. Which has higher valuation and earnings, CION or USA? CION Investment has higher earnings, but lower revenue than Liberty All-Star Equity Fund. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCION Investment$45.95M10.90$95.31M$0.6314.99Liberty All-Star Equity Fund$259.99M6.34N/AN/AN/A Do analysts prefer CION or USA? CION Investment currently has a consensus target price of $11.50, suggesting a potential upside of 21.76%. Given CION Investment's stronger consensus rating and higher probable upside, equities analysts plainly believe CION Investment is more favorable than Liberty All-Star Equity Fund.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score CION Investment 1 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.50Liberty All-Star Equity Fund 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00 Is CION or USA a better dividend stock? CION Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.2%. Liberty All-Star Equity Fund pays an annual dividend of $0.86 per share and has a dividend yield of 14.1%. CION Investment pays out 228.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Is CION or USA more profitable? CION Investment has a net margin of 31.21% compared to Liberty All-Star Equity Fund's net margin of 0.00%. CION Investment's return on equity of 11.49% beat Liberty All-Star Equity Fund's return on equity.Company Net Margins Return on Equity Return on Assets CION Investment31.21% 11.49% 5.04% Liberty All-Star Equity Fund N/A N/A N/A Does the media refer more to CION or USA? In the previous week, CION Investment and CION Investment both had 4 articles in the media. CION Investment's average media sentiment score of 0.98 beat Liberty All-Star Equity Fund's score of -0.41 indicating that CION Investment is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment CION Investment 3 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Liberty All-Star Equity Fund 1 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral Does the MarketBeat Community favor CION or USA? Liberty All-Star Equity Fund received 319 more outperform votes than CION Investment when rated by MarketBeat users. Likewise, 68.87% of users gave Liberty All-Star Equity Fund an outperform vote while only 28.57% of users gave CION Investment an outperform vote. CompanyUnderperformOutperformCION InvestmentOutperform Votes428.57% Underperform Votes1071.43% Liberty All-Star Equity FundOutperform Votes32368.87% Underperform Votes14631.13% Do insiders and institutionals have more ownership in CION or USA? 32.0% of CION Investment shares are owned by institutional investors. Comparatively, 9.9% of Liberty All-Star Equity Fund shares are owned by institutional investors. 0.1% of CION Investment shares are owned by insiders. Comparatively, 0.1% of Liberty All-Star Equity Fund shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth. Which has more volatility & risk, CION or USA? CION Investment has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, Liberty All-Star Equity Fund has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. SummaryCION Investment beats Liberty All-Star Equity Fund on 10 of the 15 factors compared between the two stocks. Remove Ads Get CION Investment News Delivered to You Automatically Sign up to receive the latest news and ratings for CION and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart CION vs. The Competition Export to ExcelMetricCION InvestmentHolding Offices IndustryFinance SectorNYSE ExchangeMarket Cap$500.84M$455.19M$10.83B$18.43BDividend Yield16.11%8.23%6.00%4.22%P/E Ratio6.432.3821.6731.10Price / Sales10.9061.0825.1426.38Price / Cash6.1969.0117.6117.54Price / Book0.583.722.564.30Net Income$95.31M$35.22M$1.03B$1.02B7 Day Performance5.31%2.39%2.70%2.90%1 Month Performance-13.86%0.91%-3.77%-7.77%1 Year Performance-14.37%20.27%535.16%2.31% CION Investment Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CIONCION Investment2.247 of 5 stars$9.45+2.9%$11.50+21.8%-14.7%$500.84M$45.95M6.43N/AShort Interest ↑USALiberty All-Star Equity FundN/A$5.91-2.6%N/A-9.0%$1.60B$259.99M0.00N/ADividend CutShort Interest ↑News CoverageGap DownHigh Trading VolumeGABThe Gabelli Equity TrustN/A$5.01-0.9%N/A-0.6%$1.54B$203.01M0.00N/AShort Interest ↑High Trading VolumeSTEWSRH Total Return FundN/A$15.55-1.6%N/A+15.3%$1.50B$550.34M0.00N/AShort Interest ↑High Trading VolumeOXLCOxford Lane Capital2.115 of 5 stars$4.31-0.7%N/A-12.0%$1.49B$194.42M5.19601Dividend AnnouncementShort Interest ↓Gap DownHigh Trading VolumeRVTRoyce Value TrustN/A$12.62-3.0%N/A-5.8%$1.46B$9.80M0.0050News CoveragePositive NewsHigh Trading VolumeBCATBlackRock Capital Allocation Term TrustN/A$13.22-3.2%N/A-10.6%$1.42B$197.67M0.00147,000Short Interest ↓News CoveragePositive NewsHigh Trading VolumeGSBDGoldman Sachs BDC2.2063 of 5 stars$10.08-4.9%$13.00+29.0%-30.8%$1.18B$78.71M14.39N/AShort Interest ↑News CoverageHigh Trading VolumeCETCentral SecuritiesN/A$40.83-0.5%N/A+5.3%$1.18B$296.20M0.006News CoverageMUCBlackRock MuniHoldings California Quality FundN/A$10.63-1.3%N/A-3.5%$1.02B$38.10M0.00147,000Short Interest ↓News CoveragePositive NewsHigh Trading VolumeMFICMidCap Financial Investment3.3054 of 5 stars$10.88-5.4%$14.60+34.2%-23.2%$1.02B$110.35M6.97N/AHigh Trading Volume Remove Ads Related Companies and Tools Related Companies USA Competitors GAB Competitors STEW Competitors OXLC Competitors RVT Competitors BCAT Competitors GSBD Competitors CET Competitors MUC Competitors MFIC Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:CION) was last updated on 4/17/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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