CION Investment Corp AI Stock Analysis
CION Investment Corp (CION) AI Stock Analysis
CION Investment Corp
(TASE:CION)
No summary available
CION Investment Corp (CION) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 313.42M
- Dividend Yield
- 24.67%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 0.07
- Revenue Growth
- -24.41%
- EPS Growth
- -244.84%
- Country
- Israel
- Employees
- 500
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
CION Investment Corp Business Overview & Revenue Model
Company Description
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lie...
CION Investment Corp Earnings Call Summary
The call was predominantly positive: management completed a balance-sheet deleveraging plan ahead of its stated target, maintained strong reported credit performance, completed loan sales near par, and outlined potential liquidity and share-repurchase catalysts from the Longview Power and Pearl transactions. Offsetting factors included lower net investment income and NAV, a 17% reduction in the announced first-quarter 2027 base distribution, increased nonaccrual and risk-rated 3 percentages, and several transaction-related earnings impacts. Because the stated balance-sheet, credit, and monetization developments outweighed the disclosed challenges, overall sentiment was positive.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2027, Cion expects to set base distributions at $0.25 per share per quarter; first quarter 27 monthly base distributions total $0.25 per share, paid monthly in January and February at $0.08 per share and March at $0.09 per share, which is $0.05 per share or 17% lower than the fourth quarter. Cion continues to expect the publicly announced sale of Longview Power to close in the fourth quarter of 26. Or the first quarter of 27. Subject to regulatory approval, with significant gains expected and the first priority being to seek the resumption of share repurchases; proceeds from equity monetizations are expected to be a combination of investments and share repurchases, while the company will be selective about growing its investment portfolio through new platform deals until share repurchases are completed. Cion expects the percentage of first lien in the portfolio to increase over the next few quarters, and the proposed Pearl transaction has a targeted closing date during the first half of 27, subject to the completion of definitive agreements and the satisfaction of closing conditions.
CION Investment Corp Risk Analysis
CION Investment Corp disclosed 1 risk factors in its most recent earnings report. CION Investment Corp reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksCION Investment Corp Peers Comparison
Overall Rating
GLAD73Outperform
PNNT64Neutral
TCPC60.5Neutral
CCAP55Neutral
SAR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GLAD | 73Outperform | $446.21M | 9.17 | 10.19% | 10.09% | -38.83% | -36.61% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| PNNT | 64Neutral | $220.05M | 20.77 | 2.27% | 29.27% | 138.32% | -27.91% |
| TCPC | 61Neutral | $346.52M | -1.76 | -36.53% | 18.31% | -374.71% | -2111.43% |
| CCAP | 55Neutral | $382.46M | -1025.00 | -0.02% | 15.41% | -21.64% | -100.43% |
| SAR | 42Neutral | $196.21M | -50.72 | -1.08% | 25.63% | -10.96% | -110.82% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:CION | Cion Investment Corp. | 1631.00 | -1023.43 | -38.56% | |
| GLAD | Gladstone Capital | 19.62 | 2.23 | 12.80% | |
| PNNT | Pennantpark Investment | 3.28 | -1.88 | -36.42% | |
| SAR | Saratoga Investment | 12.68 | -6.34 | -33.35% | |
| TCPC | BlackRock TCP Capital Corp. | 4.15 | -0.67 | -13.92% | |
| CCAP | Crescent Capital Bdc, Inc. | 10.25 | -1.67 | -14.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.