CION Investment (CION) vs PIMCO Income Strategy Fund (PFL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
PIMCO Income Strategy Fund is the larger company by market cap ($339.6 million vs $339.0 million), about 1.0 times the size. On valuation, PIMCO Income Strategy Fund trades at a lower trailing P/E (11.3x vs 98.4x for CION Investment). CION Investment offers the higher dividend yield (19.16% vs 14.37%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | CION | PFL |
|---|---|---|
| Share price | $6.89 | $6.80 |
| Market cap | $339.01M | $339.60M |
| 1-day change | -0.86% | -2.02% |
| YTD return | -28.75% | — |
| 1-year return | -26.07% | — |
| 5-year return | -42.68% | — |
| P/E ratio (TTM) | 98.43 | 11.33 |
| Forward P/E | 6.02 | — |
| EPS (TTM) | $0.07 | $0.60 |
| Dividend yield | 19.16% | 14.37% |
| Annual dividend | $1.32 | $0.977 |
| 52-week high | $10.40 | $8.65 |
| 52-week low | $5.83 | $6.74 |
| Distance from 52-week high | -33.75% | -21.39% |
| Analyst consensus | none | — |
| Avg. price target upside | +27.00% | — |
| Average volume | 454.17K | 256.63K |
| Shares outstanding | 49.20M | 49.94M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- CION Investment trades at a higher earnings multiple (98.4x vs 11.3x trailing P/E).
- CION Investment offers a meaningfully higher dividend yield (19.16% vs 14.37%).
About CION Investment
CION stock →CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, 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.
Financial Services · Asset Management
About PIMCO Income Strategy Fund
PFL stock →PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Financial Services · Asset Management
CION vs PFL FAQ
Which is bigger, CION Investment or PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund (PFL) is larger, with a market capitalization of $339.60M compared with $339.01M for CION Investment (CION).
Which has the lower P/E ratio, CION or PFL?
PFL has the lower trailing P/E at 11.3, versus 98.4 for CION. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, CION Investment or PIMCO Income Strategy Fund?
CION Investment has the higher yield at 19.16%, compared with 14.37% for PIMCO Income Strategy Fund.
Are CION Investment and PIMCO Income Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.