CVE, CION, SBH, PCG and FAF stand out with attractive EV-to-EBITDA ratios and strong earnings outlooks.
CION, IVZ, TRTX and WPC stand out with strong shareholder yield, blending income, buybacks and debt reduction for portfolio defense.
CION Investment Corporation (CION) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
CION Investment Corporation ( CION ) Q3 2025 Earnings Call November 6, 2025 11:00 AM EST Company Participants Charles Arestia - MD & Head of Investor Relations Michael Reisner - Co-Founder, Co-Chairman & Co-CEO Gregg Bresner - President & Chief Investment Officer Keith Franz - MD, CFO & Treasurer Conference Call Participants Erik Zwick - Lucid Capital Markets, LLC, Research Division Presentation Operator Greetings. Welcome to CION Investment Corporation Third Quarter 2025 Earnings Call.
CION Investment Corporation (CION) came out with quarterly earnings of $0.74 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.4 per share a year ago.
CION, PFS and NWFL made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 20, 2025.
CION, TIGO and ENB made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 18, 2025.
CION offers a compelling risk-adjusted opportunity with a ~30% discount to NAV and a nearly 14% yield, despite high risks. Dividend coverage is weak, with NII per share below the payout and significant reliance on non-cash PIK income, raising cut risk. Yet, Q2 2025 results showed NAV growth and strong portfolio metrics, suggesting some underlying portfolio resilience, despite leverage concerns.
CION Investment Corporation (CION) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.43 per share a year ago.
CION offers a 15% yield and has outperformed both high-yield bonds and the average BDC over the past three years. Despite concerns over declining book value and high Payment in Kind (PIK) income, CION trades at a steep 0.72 price-to-book discount. Management uses share buybacks to offset book value declines, and the discount provides a margin of safety for riskier lending.
CION Investment Corporation (NYSE:CION ) Q1 2025 Earnings Conference Call May 8, 2025 11:00 AM ET Company Participants Charlie Arestia - Managing Director & Head, Investor Relations Mark Gatto - Co-Chief Executive Officer Gregg Bresner - President & Chief Investment Officer Keith Franz - Chief Financial Officer Conference Call Participants Erik Zwick - Lucid Capital Markets Operator Greetings. Welcome to CION Investment Corporation First Quarter 2025 Earnings Call.
CION Investment Corporation (CION) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.60 per share a year ago.