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Is the Options Market Predicting a Spike in CION Investment (CION) Stock?
ZACKS· 2025-01-07 15:17
Investors in CION Investment Corporation (CION) need to pay close attention to the stock based on moves in the options market lately. That is because the March 21, 2025 $7.50 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It ...
CION Investment Corporation: Deep Discount And Tempting Yield But Riskier
Seeking Alpha· 2024-12-24 18:55
The hunt for yield continues for income-focused investors. This could be especially true now that the Fed is back in rate-cutting mode, causing the yields investors can find in ultra-safe Treasury Bills, money market, and CDs to comeInterested in more income ideas? Check out Cash Builder Opportunities, where we provide ideas about high-quality and reliable dividend growth ideas. These investments are designed to build growing income for investors. A special focus on investments that are leaders within their ...
CION Investment (CION) - 2024 Q3 - Quarterly Results
2024-12-23 13:30
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 8, 2024 CĪON Investment Corporation (Exact Name of Registrant as Specified in Charter) | --- | --- | --- | |-----------------------------------------|------------------------------|--------------------------------------------| | Maryland | 000-54755 | 45-3058280 | | (State or Other Juri ...
CION Investment Corporation: 12.5% Yield, P/NAV Of 0.73x Makes It A Buy
Seeking Alpha· 2024-11-10 19:59
Roberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capital markets. Other policy-level work includes the development of national SOE financing guidelines and framework for channeling private capital into affordable housing stock. Roberts is a CFA Charterholder, ESG inves ...
CION Investment (CION) - 2024 Q3 - Earnings Call Transcript
2024-11-10 04:26
CION Investment Corporation (NYSE:CION) Q3 2024 Earnings Conference Call November 7, 2024 11:00 AM ET Company Participants Charlie Arestia - Managing Director and Head, Investor Relations Mark Gatto - Co-Chief Executive Officer Gregg Bresner - President and CIO Keith Franz - Chief Financial Officer Conference Call Participants Operator Greetings. And welcome to the CION Investment Corporation’s Third Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode. A question-and-answe ...
CION Investment (CION) - 2024 Q3 - Earnings Call Presentation
2024-11-10 04:26
| --- | --- | --- | --- | |------------------------------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | CION Investment Corporation | | | | | Third Quarter 2024 | | | | | Earnings Presentation | | | | Disclosures and Forward-Looking Statements The information contained in this earnings presentation should be viewed in conjunction with the earnings conference call of CION Investment Corporation (NYSE: CION) ("CION" or the "Company") held on Thursday, November 7, 2024 as well as ...
CION Investment (CION) - 2024 Q3 - Quarterly Report
2024-11-07 00:46
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 000-54755 CĪON Investment Corporation (Exact name of registrant as specified in its charter) | --- | --- | --- | |--- ...
CION Investment Corp: A Quality BDC Worth Buying, Although Upside May Be Limited
Seeking Alpha· 2024-09-29 13:00
Nowadays it seems very hard to find quality dividend stocks at a bargain. Especially those in the BDC sector ( BIZD ) since many have seen their share prices balloon the past 2 years, thanks in part to Contributing analyst to the iREIT+Hoya Capital investment group. The Dividend Collectuh is not a registered investment professional nor financial advisor and these articles should not be taken as financial advice. This is for educational purposes only and I encourage everyone to do their own due diligence. I' ...
2 BDCs At Discounts Of ~20% With Attractive Asymmetric Profiles
Seeking Alpha· 2024-09-18 19:28
As many of my followers have noticed, when it comes to BDCs, I tend to prefer high quality and am even willing to pay a premium over NAV just to keep the potential downside risk limited. Roberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capital markets. Other policyleve ...
CION Investment Corporation: 2 Possible Outcomes From Interest Rate Cuts
Seeking Alpha· 2024-09-05 14:50
DNY59/E+ via Getty Images Overview When I previously covered CION Investment Corporation (NYSE:CION) back in May, I issued a strong buy rating because of the massive discount to NAV pricing that, I felt, wasn't deserved. Unfortunately, my confidence has not resulted in much of a return since then, so I wanted to revisit and reassess this business development company. CION Investment Corp operates as an externally managed business development company that has a market cap of about $639M. They generate earnin ...