Compare · CION vs MAIN
CION vs MAIN
Side-by-side comparison of CION Investment Corporation (CION) and Main Street Capital Corporation (MAIN): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both CION and MAIN operate in Finance/Investors Services (Finance), so they compete in similar markets.
- MAIN is the larger of the two at $4.72B, about 14.2x CION ($332.1M).
- Over the past year, CION is down 26.0% and MAIN is down 10.5% - MAIN leads by 15.5 points.
- MAIN has hit the wire 10 times in the past 4 weeks while CION has been quiet.
- MAIN has more recent analyst coverage (12 ratings vs 5 for CION).
- Company
- CION Investment Corporation
- Main Street Capital Corporation
- Price
- $6.66-3.90%
- $50.70-1.70%
- Market cap
- $332.1M
- $4.72B
- 1M return
- -14.78%
- -9.11%
- 1Y return
- -26.00%
- -10.46%
- Industry
- Finance/Investors Services
- Finance/Investors Services
- Exchange
- NYSE
- NYSE
- IPO
- 2021
- 2007
- News (4w)
- 0
- 10
- Recent ratings
- 5
- 12
CION Investment Corporation
CION Investment Corporation is a business development company specializing in investments in senior secured loans, including unitranche loans, 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 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 prefer 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 invest 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 of $50 million or less. 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.
Main Street Capital Corporation
Main Street Capital Corporation is a private equity firm specializes in equity capital to lower middle market companies. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. The firm typically invests in lower middle market companies generally with annual revenues between $10 million and $150 million. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It makes majority and minority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas.
Latest CION
- CION Investment Corporation Reports First Quarter 2026 Financial Results
- CION Investment Corporation Schedules 2026 First Quarter Earnings Release and Conference Call
- CION Investment Corporation Reports Fourth Quarter and Year End 2025 Financial Results
- CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2031
- CION Investment Corporation Schedules 2025 Fourth Quarter and Year-End Earnings Release and Conference Call
- CION Investment Corporation Declares Base Distributions Totaling $0.30 Per Share for Q1 2026
- CION Investment Corporation Announces the Issuance of $172.5 Million Senior Unsecured Notes
- CION Investment Corporation Reports Third Quarter 2025 Financial Results
- CION Investment Corporation Schedules 2025 Third Quarter Earnings Release and Conference Call
- CION Investment Corporation Reports Second Quarter 2025 Financial Results
Latest MAIN
- PRESIDENT, CIO AND SMD Magdol David L. acquired $6,740 worth of shares (133 units at $50.67), increasing direct ownership by 0.03% to 440,688 units (SEC Form 4)
- Director Lane Brian E. acquired $13,381 worth of shares (265 units at $50.52), increasing direct ownership by 0.51% to 52,261 units (SEC Form 4)
- Director Shive Dunia A acquired $5,486 worth of shares (109 units at $50.45), increasing direct ownership by 0.40% to 27,147 units (SEC Form 4)
- Director Jackson John Earl acquired $18,239 worth of shares (361 units at $50.52), increasing direct ownership by 0.42% to 84,403 units (SEC Form 4)
- VP, CAO & Assistant Treasurer Mchugh Ryan acquired $3,859 worth of shares (76 units at $50.69), increasing direct ownership by 0.38% to 19,865 units (SEC Form 4)
- Director Griffin Jon Kevin acquired $14,210 worth of shares (282 units at $50.47), increasing direct ownership by 0.38% to 73,787 units (SEC Form 4)
- Director Solcher Stephen B acquired $10,492 worth of shares (208 units at $50.45), increasing direct ownership by 0.40% to 51,982 units (SEC Form 4)
- CEO, SMD Hyzak Dwayne L. acquired $23,138 worth of shares (456 units at $50.69), increasing direct ownership by 0.09% to 506,848 units (SEC Form 4)
- EVP, GC, SECRETARY Beauvais Jason B acquired $5,593 worth of shares (110 units at $50.69), increasing direct ownership by 0.05% to 203,015 units (SEC Form 4)
- Director Foster Vincent D received a gift of 71,000 shares, acquired $79,185 worth of shares (1,562 units at $50.69) and gifted 71,000 shares, decreasing direct ownership by 4% to 1,672,857 units (SEC Form 4)