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Stock Comparison

CION vs SLRC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CION
CION Investment Corporation

Asset Management

Financial ServicesNYSE • US
Market Cap$401M
5Y Perf.-38.1%
SLRC
SLR Investment Corp.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$761M
5Y Perf.-29.4%

CION vs SLRC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CION logoCION
SLRC logoSLRC
IndustryAsset ManagementAsset Management
Market Cap$401M$761M
Revenue (TTM)$201M$220M
Net Income (TTM)$-21M$73M
Gross Margin74.4%73.3%
Operating Margin34.7%72.9%
Forward P/E6.7x8.7x
Total Debt$1.13B$1.15B
Cash & Equiv.$8M$16M

CION vs SLRCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CION
SLRC
StockOct 21May 26Return
CION Investment Cor… (CION)10061.9-38.1%
SLR Investment Corp. (SLRC)10070.6-29.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: CION vs SLRC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SLRC leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. CION Investment Corporation is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
CION
CION Investment Corporation
The Banking Pick

CION is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.80, yield 12.8%
  • Rev growth 40.9%, EPS growth -161.9%
  • Beta 0.80, yield 12.8%, current ratio 2.48x
Best for: income & stability and growth exposure
SLRC
SLR Investment Corp.
The Banking Pick

SLRC carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 64.1% 10Y total return vs CION's 26.9%
  • Lower volatility, beta 0.76, current ratio 0.31x
  • Efficiency ratio 0.0% vs CION's 0.4% (lower = leaner)
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthCION logoCION40.9% NII/revenue growth vs SLRC's 24.8%
ValueCION logoCIONLower P/E (6.7x vs 8.7x)
Quality / MarginsSLRC logoSLRCEfficiency ratio 0.0% vs CION's 0.4% (lower = leaner)
Stability / SafetySLRC logoSLRCBeta 0.76 vs CION's 0.80, lower leverage
DividendsCION logoCION12.8% yield, 1-year raise streak, vs SLRC's 11.8%
Momentum (1Y)SLRC logoSLRC+0.5% vs CION's -5.6%
Efficiency (ROA)SLRC logoSLRCEfficiency ratio 0.0% vs CION's 0.4%

CION vs SLRC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSLRCLAGGINGCION

Income & Cash Flow (Last 12 Months)

SLRC leads this category, winning 3 of 5 comparable metrics.

SLRC and CION operate at a comparable scale, with $220M and $201M in trailing revenue. SLRC is the more profitable business, keeping 42.0% of every revenue dollar as net income compared to CION's -10.3%.

MetricCION logoCIONCION Investment C…SLRC logoSLRCSLR Investment Co…
RevenueTrailing 12 months$201M$220M
EBITDAEarnings before interest/tax-$22M$73M
Net IncomeAfter-tax profit-$21M$73M
Free Cash FlowCash after capex$8M-$73M
Gross MarginGross profit ÷ Revenue+74.4%+73.3%
Operating MarginEBIT ÷ Revenue+34.7%+72.9%
Net MarginNet income ÷ Revenue-10.3%+42.0%
FCF MarginFCF ÷ Revenue+38.2%-32.7%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-9.0%-100.0%
SLRC leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

CION leads this category, winning 3 of 5 comparable metrics.

On an enterprise value basis, SLRC's 11.6x EV/EBITDA is more attractive than CION's 21.7x.

MetricCION logoCIONCION Investment C…SLRC logoSLRCSLR Investment Co…
Market CapShares × price$401M$761M
Enterprise ValueMkt cap + debt − cash$1.5B$1.9B
Trailing P/EPrice ÷ TTM EPS-20.00x8.21x
Forward P/EPrice ÷ next-FY EPS est.6.74x8.66x
PEG RatioP/E ÷ EPS growth rate0.23x
EV / EBITDAEnterprise value multiple21.75x11.56x
Price / SalesMarket cap ÷ Revenue1.99x3.46x
Price / BookPrice ÷ Book value/share25.37x0.76x
Price / FCFMarket cap ÷ FCF5.22x
CION leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

SLRC leads this category, winning 6 of 9 comparable metrics.

SLRC delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-4 for CION. SLRC carries lower financial leverage with a 1.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to CION's 69.94x. On the Piotroski fundamental quality scale (0–9), CION scores 5/9 vs SLRC's 3/9, reflecting solid financial health.

MetricCION logoCIONCION Investment C…SLRC logoSLRCSLR Investment Co…
ROE (TTM)Return on equity-3.6%+7.3%
ROA (TTM)Return on assets-1.4%+2.9%
ROICReturn on invested capital+3.4%+5.8%
ROCEReturn on capital employed+7.0%+7.1%
Piotroski ScoreFundamental quality 0–953
Debt / EquityFinancial leverage69.94x1.15x
Net DebtTotal debt minus cash$1.1B$1.1B
Cash & Equiv.Liquid assets$8M$16M
Total DebtShort + long-term debt$1.1B$1.1B
Interest CoverageEBIT ÷ Interest expense0.77x1.06x
SLRC leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SLRC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in CION five years ago would be worth $12,537 today (with dividends reinvested), compared to $11,776 for SLRC. Over the past 12 months, SLRC leads with a +0.5% total return vs CION's -5.6%. The 3-year compound annual growth rate (CAGR) favors SLRC at 10.0% vs CION's 9.8% — a key indicator of consistent wealth creation.

MetricCION logoCIONCION Investment C…SLRC logoSLRCSLR Investment Co…
YTD ReturnYear-to-date-15.7%-6.9%
1-Year ReturnPast 12 months-5.6%+0.5%
3-Year ReturnCumulative with dividends+32.2%+33.0%
5-Year ReturnCumulative with dividends+25.4%+17.8%
10-Year ReturnCumulative with dividends+26.9%+64.1%
CAGR (3Y)Annualised 3-year return+9.8%+10.0%
SLRC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

SLRC leads this category, winning 2 of 2 comparable metrics.

SLRC is the less volatile stock with a 0.76 beta — it tends to amplify market swings less than CION's 0.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SLRC currently trades 81.1% from its 52-week high vs CION's 71.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCION logoCIONCION Investment C…SLRC logoSLRCSLR Investment Co…
Beta (5Y)Sensitivity to S&P 5000.80x0.76x
52-Week HighHighest price in past year$10.93$17.20
52-Week LowLowest price in past year$6.50$13.62
% of 52W HighCurrent price vs 52-week peak+71.4%+81.1%
RSI (14)Momentum oscillator 0–10061.761.7
Avg Volume (50D)Average daily shares traded659K380K
SLRC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

CION leads this category, winning 2 of 2 comparable metrics.

Wall Street rates CION as "Sell" and SLRC as "Buy". Consensus price targets imply 57.1% upside for CION (target: $12) vs 16.5% for SLRC (target: $16). For income investors, CION offers the higher dividend yield at 12.78% vs SLRC's 11.76%.

MetricCION logoCIONCION Investment C…SLRC logoSLRCSLR Investment Co…
Analyst RatingConsensus buy/hold/sellSellBuy
Price TargetConsensus 12-month target$12.25$16.25
# AnalystsCovering analysts115
Dividend YieldAnnual dividend ÷ price+12.8%+11.8%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$1.00$1.64
Buyback YieldShare repurchases ÷ mkt cap+4.3%0.0%
CION leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

SLRC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CION leads in 2 (Valuation Metrics, Analyst Outlook).

Best OverallSLR Investment Corp. (SLRC)Leads 4 of 6 categories
Loading custom metrics...

CION vs SLRC: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CION or SLRC a better buy right now?

For growth investors, CION Investment Corporation (CION) is the stronger pick with 40.

9% revenue growth year-over-year, versus 24. 8% for SLR Investment Corp. (SLRC). SLR Investment Corp. (SLRC) offers the better valuation at 8. 2x trailing P/E (8. 7x forward), making it the more compelling value choice. Analysts rate SLR Investment Corp. (SLRC) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — CION or SLRC?

On forward P/E, CION Investment Corporation is actually cheaper at 6.

7x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — CION or SLRC?

Over the past 5 years, CION Investment Corporation (CION) delivered a total return of +25.

4%, compared to +17. 8% for SLR Investment Corp. (SLRC). Over 10 years, the gap is even starker: SLRC returned +64. 1% versus CION's +26. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CION or SLRC?

By beta (market sensitivity over 5 years), SLR Investment Corp.

(SLRC) is the lower-risk stock at 0. 76β versus CION Investment Corporation's 0. 80β — meaning CION is approximately 5% more volatile than SLRC relative to the S&P 500. On balance sheet safety, SLR Investment Corp. (SLRC) carries a lower debt/equity ratio of 115% versus 70% for CION Investment Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — CION or SLRC?

By revenue growth (latest reported year), CION Investment Corporation (CION) is pulling ahead at 40.

9% versus 24. 8% for SLR Investment Corp. (SLRC). On earnings-per-share growth, the picture is similar: SLR Investment Corp. grew EPS -3. 4% year-over-year, compared to -161. 9% for CION Investment Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — CION or SLRC?

SLR Investment Corp.

(SLRC) is the more profitable company, earning 42. 0% net margin versus -10. 3% for CION Investment Corporation — meaning it keeps 42. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SLRC leads at 72. 9% versus 34. 7% for CION. At the gross margin level — before operating expenses — CION leads at 74. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is CION or SLRC more undervalued right now?

On forward earnings alone, CION Investment Corporation (CION) trades at 6.

7x forward P/E versus 8. 7x for SLR Investment Corp. — 1. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CION: 57. 1% to $12. 25.

08

Which pays a better dividend — CION or SLRC?

All stocks in this comparison pay dividends.

CION Investment Corporation (CION) offers the highest yield at 12. 8%, versus 11. 8% for SLR Investment Corp. (SLRC).

09

Is CION or SLRC better for a retirement portfolio?

For long-horizon retirement investors, SLR Investment Corp.

(SLRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 76), 11. 8% yield). Both have compounded well over 10 years (SLRC: +64. 1%, CION: +26. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between CION and SLRC?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

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Stocks Like

CION

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 20%
  • Gross Margin > 44%
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SLRC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 12%
  • Net Margin > 25%
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Beat Both

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Revenue Growth>
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(CION: 40.9% · SLRC: 24.8%)

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