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seekingalpha.com

Why 2026 Will Likely Bring More BDC Pain And Which 2 Picks I Like

The BDC sector faces heightened volatility in 2026 due to AI-driven software disruption and anticipated rate cuts. So far, multiple BDCs have reduced their leading dividends, with more likely in 2026. Ares Capital and Blackstone Secured Lending trade below NAV, offering yields of 10.3% and 12.9%, respectively, but near-term caution is warranted due to their 20%+ software exposure. Despite attractive yields, I recommend waiting until the back half of 2026 for better clarity on rates and software exposure before aggressive buying.

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CION in 2026: M&A Pipeline, Tight Spreads and Private Credit Risk

CION Investment sees 2026 with a stronger M&A pipeline and fee momentum, but tight spreads and rising non-accruals put credit risk at a center.

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CION Investment Trades at 5.5x and Yields a 15%: Hold or Buy?

CION Investment Corporation CION is flashing the kind of yield that stops income investors mid-scroll. The dividend yield is higher, but the the stock has declined 21.9% over six months compared with the industry decline of 20.2%.

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CION's Rising Non-Accruals: What They Mean for Dividend Safety in 2026

CION Investment's 15% yield grabs attention, but rising non-accruals raise fresh questions as it shifts to monthly dividends in 2026.

seekingalpha.com

CION Investment Corp: CICC Are The New Baby Bonds Form This BDC, Yielding 7.5%

CION Investment Corporation is a BDC specializing in senior secured loans to middle-market companies, with $1.8 billion in assets. CION runs higher leverage than peers and faces a 2027 maturity wall but is proactively refinancing with new baby bond issuances. Recent performance for common shareholders has been disappointing, including a dividend cut and a persistent discount to NAV versus peers.

seekingalpha.com

Why More BDCs Are Likely To Cut Their Dividends

Business Development Companies (BDCs) face headwinds from declining interest rates, which pressure yields and dividend coverage across the sector. Lower rates reduce BDC income as loan yields fall, increasing the risk of dividend cuts—recently seen with GBDC and CION. I favor avoiding most BDCs in 2026, except for high-quality names like CSWC and ARCC, which offer relative resilience due to premium valuations and scale.

businesswire.com

CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2031

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (the “Company” or “CION”) announced today that it has priced an underwritten public offering of $125.0 million aggregate principal amount of unsecured notes due 2031 (the “Notes”), which will result in net proceeds to the Company of approximately $121.25 million after the payment of underwriting discounts and commissions and not including estimated offering expenses payable by the Company. The Notes will mature on March 31, 203.

seekingalpha.com

Two 12%+ Dividends Going From Bargains To Buys

Investors are currently adopting a more conservative stance, favoring high-quality value and durable income. However, this rotation coupled with lower interest rates echoes a bit 2022's system-wide yield compression (when high-quality income was overcrowded due to a desparate search-for-yield activity). So, finding double digit dividends that are backed by strong fundamentals has become more difficult.

businesswire.com

CION Investment Corporation Schedules 2025 Fourth Quarter and Year-End Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the fourth quarter and year ended December 31, 2025 on Thursday, March 12, 2026, prior to the opening of the financial markets. CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day. Participant Dial-in Numbers: Domestic (Toll-Free): 877-484-6065 International (Toll): +1 201-689-8846 All participants are asked to dial.

seekingalpha.com

How I'm Taking Shelter From BDC Dividend Cut Storm

The BDC sector is slowly rebounding, but still faces looming dividend cuts as NII per share declines with lower base rates and spread compression. Average BDC base dividend coverage is 100%, and debt-to-equity is 1.22x, leaving little margin for sustaining current payouts without asset sales or leverage. Dividend cuts of 15-20% are likely sector-wide but remain acceptable given prevailing yields (as long as non-accruals do not get involved).

seekingalpha.com

Cream Rises To The Top: 2 Top-Tier BDCs To Buy

Most BDC investors are value investors, who focus on income. The higher the multiple, the lower the yield - i.e., a mechanic that leads "bargain hunters" underemphasizing high P/NAV BDCs. In the article I detail why this kind of approach might be suboptimal.

seekingalpha.com

My 2 High Conviction BDC Picks To Beef Up Returns

I focus on business development companies, or BDCs, with durable dividends, strong downside protection, and resilience to rate and credit risk shifts. However, there is also a merit of including BDCs, which would qualify for tactical investment bucket - i.e., high risk, high return. In the article I outline the rationale of having such exposures and provide two practical examples, which carry high potential to beef up the total return component.

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Top Stocks With Solid Shareholder Yield in Today's Macro Environment

Cooling inflation and Fed rate cuts lift the appeal of shareholder-yield stocks, with CION, CIB & WPC showing how dividends, buybacks and debt cuts can steady returns.

businesswire.com

CION Investment Corporation Declares Base Distributions Totaling $0.30 Per Share for Q1 2026

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it has declared base distributions of $0.10 per share for each of January, February, and March 2026, which represents a total of $0.30 per share for the first quarter of 2026, payable to shareholders as follows: Declaration Date Record Date Payment Date Amount Per Share 1/6/2026 1/16/2026 1/30/2026 $0.10 1/6/2026 2/13/2026 2/27/2026 $0.10 1/6/2026 3/13/2026 3/27/2026 $0.10 Total Q1 2026.

defenseworld.net

Comparing CION Investment (NYSE:CION) & Investcorp Credit Management BDC (NASDAQ:ICMB)

Investcorp Credit Management BDC (NASDAQ: ICMB - Get Free Report) and CION Investment (NYSE: CION - Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, dividends, analyst recommendations and profitability. Volatility and Risk Investcorp Credit

seekingalpha.com

This Is How I'm Harvesting BDC Cash Flows For My Retirement

This Is How I'm Harvesting BDC Cash Flows For My Retirement. The double-digit yields, term 'private credit,' cases like First Brands and Tricolor are just some examples that introduce a high degree of skepticism. However, if done right, BDCs can bring a lot of value to the table for safe passive income investors.

zacks.com

Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios

CVE, CION, SBH, PCG and FAF stand out with attractive EV-to-EBITDA ratios and strong earnings outlooks.

businesswire.com

CION Investment Corporation Announces the Issuance of $172.5 Million Senior Unsecured Notes

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it closed an offering of $172.5 million in aggregate principal amount of its senior unsecured notes, consisting of (i) $125 million in aggregate principal amount of its senior unsecured notes due 2029 (the “2029 Notes”), and (ii) $47.5 million in aggregate principal amount of its senior unsecured notes due 2027 (the “2027 Notes” and, together with the 2029 Notes, the “Notes”). The 2029 Notes and th.

defenseworld.net

Head to Head Comparison: CION Investment (NYSE:CION) versus Main Street Capital (NYSE:MAIN)

Main Street Capital (NYSE: MAIN - Get Free Report) and CION Investment (NYSE: CION - Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Main Street Capital

defenseworld.net

Head-To-Head Review: Main Street Capital (NYSE:MAIN) & CION Investment (NYSE:CION)

Main Street Capital (NYSE: MAIN - Get Free Report) and CION Investment (NYSE: CION - Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk. Institutional and Insider Ownership 20.3% of Main

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