CION
Price
$9.97
Change
-$0.09 (-0.89%)
Updated
Jul 28, 04:59 PM (EDT)
Capitalization
592.29M
9 days until earnings call
MRCC
Price
$6.22
Change
+$0.01 (+0.16%)
Updated
Jul 28, 04:59 PM (EDT)
Capitalization
156M
8 days until earnings call
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CION vs MRCC

Header iconCION vs MRCC Comparison
Open Charts CION vs MRCCBanner chart's image
CION Investment
Price$9.97
Change-$0.09 (-0.89%)
Volume$2.81K
Capitalization592.29M
Monroe Capital
Price$6.22
Change+$0.01 (+0.16%)
Volume$600
Capitalization156M
CION vs MRCC Comparison Chart in %
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CION
Daily Signalchanged days ago
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MRCC
Daily Signalchanged days ago
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CION vs. MRCC commentary
Jul 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CION is a Buy and MRCC is a StrongBuy.

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COMPARISON
Comparison
Jul 29, 2025
Stock price -- (CION: $9.98 vs. MRCC: $6.23)
Brand notoriety: CION and MRCC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 82% vs. MRCC: 91%
Market capitalization -- CION: $592.29M vs. MRCC: $156M
CION [@Investment Managers] is valued at $592.29M. MRCC’s [@Investment Managers] market capitalization is $156M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.22B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CION’s FA Score shows that 2 FA rating(s) are green whileMRCC’s FA Score has 1 green FA rating(s).

  • CION’s FA Score: 2 green, 3 red.
  • MRCC’s FA Score: 1 green, 4 red.
According to our system of comparison, CION is a better buy in the long-term than MRCC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CION’s TA Score shows that 4 TA indicator(s) are bullish while MRCC’s TA Score has 4 bullish TA indicator(s).

  • CION’s TA Score: 4 bullish, 4 bearish.
  • MRCC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MRCC is a better buy in the short-term than CION.

Price Growth

CION (@Investment Managers) experienced а -0.60% price change this week, while MRCC (@Investment Managers) price change was -0.32% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.05%. For the same industry, the average monthly price growth was +6.32%, and the average quarterly price growth was +16.84%.

Reported Earning Dates

CION is expected to report earnings on Nov 06, 2025.

MRCC is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (+0.05% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CION($592M) has a higher market cap than MRCC($156M). MRCC has higher P/E ratio than CION: MRCC (365.00) vs CION (6.37). CION YTD gains are higher at: -5.947 vs. MRCC (-21.423). CION has more cash in the bank: 6.81M vs. MRCC (5.32M). MRCC has less debt than CION: MRCC (301M) vs CION (1.08B). CION has higher revenues than MRCC: CION (107M) vs MRCC (5.47M).
CIONMRCCCION / MRCC
Capitalization592M156M379%
EBITDAN/AN/A-
Gain YTD-5.947-21.42328%
P/E Ratio6.37365.002%
Revenue107M5.47M1,958%
Total Cash6.81M5.32M128%
Total Debt1.08B301M359%
FUNDAMENTALS RATINGS
MRCC: Fundamental Ratings
MRCC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CIONMRCC
RSI
ODDS (%)
Bearish Trend 4 days ago
56%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
51%
Bullish Trend 4 days ago
58%
Momentum
ODDS (%)
N/A
Bearish Trend 4 days ago
51%
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
47%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
51%
Advances
ODDS (%)
Bullish Trend 6 days ago
64%
Bullish Trend 19 days ago
61%
Declines
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 8 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
53%
Bullish Trend 4 days ago
63%
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CION
Daily Signalchanged days ago
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MRCC
Daily Signalchanged days ago
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been closely correlated with FSK. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CION jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-0.80%
FSK - CION
74%
Closely correlated
-1.80%
BBDC - CION
72%
Closely correlated
-1.67%
TSLX - CION
71%
Closely correlated
-1.88%
SLRC - CION
71%
Closely correlated
-0.79%
FDUS - CION
71%
Closely correlated
-1.96%
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