CION
Price
$10.25
Change
-$0.06 (-0.58%)
Updated
Sep 5 closing price
Capitalization
533.89M
61 days until earnings call
OBDC
Price
$14.34
Change
-$0.02 (-0.14%)
Updated
Sep 5 closing price
Capitalization
7.34B
60 days until earnings call
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CION vs OBDC

Header iconCION vs OBDC Comparison
Open Charts CION vs OBDCBanner chart's image
CION Investment
Price$10.25
Change-$0.06 (-0.58%)
Volume$191.06K
Capitalization533.89M
Blue Owl Capital
Price$14.34
Change-$0.02 (-0.14%)
Volume$2M
Capitalization7.34B
CION vs OBDC Comparison Chart in %
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CION
Daily Signalchanged days ago
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OBDC
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CION vs. OBDC commentary
Sep 06, 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 Hold and OBDC is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (CION: $10.25 vs. OBDC: $14.34)
Brand notoriety: CION and OBDC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 74% vs. OBDC: 76%
Market capitalization -- CION: $533.89M vs. OBDC: $7.34B
CION [@Investment Managers] is valued at $533.89M. OBDC’s [@Investment Managers] market capitalization is $7.34B. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.5B.

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 whileOBDC’s FA Score has 3 green FA rating(s).

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

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 5 TA indicator(s) are bullish while OBDC’s TA Score has 3 bullish TA indicator(s).

  • CION’s TA Score: 5 bullish, 4 bearish.
  • OBDC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CION is a better buy in the short-term than OBDC.

Price Growth

CION (@Investment Managers) experienced а -1.82% price change this week, while OBDC (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.32%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +21.27%.

Reported Earning Dates

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

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

Industries' Descriptions

@Investment Managers (-0.32% 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
OBDC($7.34B) has a higher market cap than CION($534M). CION has higher P/E ratio than OBDC: CION (14.89) vs OBDC (9.51). OBDC YTD gains are higher at: 0.311 vs. CION (-0.072). OBDC has more cash in the bank: 439M vs. CION (6.53M). CION has less debt than OBDC: CION (1.1B) vs OBDC (10.2B). OBDC has higher revenues than CION: OBDC (743M) vs CION (1.66M).
CIONOBDCCION / OBDC
Capitalization534M7.34B7%
EBITDAN/AN/A-
Gain YTD-0.0720.311-23%
P/E Ratio14.899.51157%
Revenue1.66M743M0%
Total Cash6.53M439M1%
Total Debt1.1B10.2B11%
FUNDAMENTALS RATINGS
OBDC: Fundamental Ratings
OBDC
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
55

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
CIONOBDC
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
41%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
49%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
40%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
40%
Advances
ODDS (%)
Bullish Trend 12 days ago
66%
Bullish Trend 9 days ago
45%
Declines
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
37%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
40%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
N/A
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CION
Daily Signalchanged days ago
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OBDC
Daily Signalchanged days ago
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