Welcome to our dedicated page for Cion Invt news (Ticker: CION), a resource for investors and traders seeking the latest updates and insights on Cion Invt stock.
CION Investment Corporation (CION) delivers essential financing solutions to U.S. middle-market companies through senior secured debt and structured products. This news hub provides investors and financial professionals with timely updates on corporate developments, regulatory filings, and market positioning.
Access comprehensive coverage of earnings announcements, portfolio company updates, and strategic initiatives. Our curated collection features official press releases, debt offering details, and management commentary - all critical for understanding CION's role in alternative investments and business development.
Key updates include dividend declarations, credit facility expansions, and portfolio performance metrics. Bookmark this page for direct access to SEC filings, investor presentations, and analysis of CION's middle-market lending activities. Regular updates ensure you maintain current awareness of this BDC's evolving market position.
CION (NYSE: CION) reported third quarter 2025 results and filed its 10-Q on November 6, 2025. NAV per share rose to $14.86 as of September 30, 2025, up $0.36 (2.5%) from June 30, 2025. The company reported net investment income of $0.74 per share and earnings per share of $0.69 for Q3 2025. Total investments at fair value were $1.74 billion across 91 portfolio companies; total debt outstanding was $1.09 billion and net debt-to-equity was 1.28x.
CION funded $65M of new commitments, had $151M of sales and repayments (net funded portfolio ↓ $69M), repurchased ~330K shares in Q3, and will convert base distributions from quarterly to monthly beginning January 2026.
CION Investment Corporation (NYSE: CION) has announced its upcoming third quarter 2025 earnings release and conference call schedule. The company will release its financial results for Q3 2025 (ended September 30) on Thursday, November 6, 2025, before market open.
The earnings conference call will be held at 11:00 a.m. ET on the same day. Participants can join via phone using the domestic toll-free number (877-484-6065) or international toll number (+1 201-689-8846). A slide presentation will be available on CION's website, and those unable to attend can access the recording through the webcast link after the call.
CION Investment Corporation (NYSE: CION) reported its Q2 2025 financial results, with earnings per share of $0.52 and net investment income of $0.32 per share. The company's NAV increased to $14.50 from $14.28 in the previous quarter, representing a 1.5% increase.
Key highlights include total investments of $1.77 billion across 99 portfolio companies, with 85.1% in senior secured loans. The company declared a Q3 2025 base distribution of $0.36 per share. During Q2, CION repurchased 699,565 shares at an average price of $9.37 and received board approval for a $20 million increase to its share repurchase program.
The investment portfolio showed steady performance with non-accrual investments at 1.37% of fair value, while maintaining a net debt-to-equity ratio of 1.39x.
CION Investment Corporation (NYSE: CION) has scheduled its second quarter 2025 earnings release and conference call. The company will release its financial results for the quarter ended June 30, 2025 before market open on Thursday, August 7, 2025.
The earnings conference call will be held at 11:00 a.m. ET on the same day. Participants can join via phone using the domestic toll-free number (877-484-6065) or international toll number (+1 201-689-8846). A slide presentation will be available on CION's website after the earnings release, and a webcast recording will be accessible after the call.
CION Investment (NYSE: CION) has announced its upcoming first quarter 2025 financial results release and conference call schedule. The company will release its financial results for the quarter ended March 31, 2025, before market opening on Thursday, May 8, 2025.
The earnings conference call is scheduled for 11:00 a.m. ET on the same day. Participants can join via phone using the domestic toll-free number (877-484-6065) or international toll number (+1 201-689-8846). A slide presentation will be available on CION's website after the earnings release. Those unable to attend can access a recording through the webcast link provided.
CION Investment (NYSE: CION) reported its Q4 and full-year 2024 financial results, achieving $1.79 in net investment income and delivering $1.52 in total shareholder distributions for 2024. The company reported Q4 net investment income of $0.35 per share and earnings of $0.10 per share.
Key metrics as of December 31, 2024 include:
- Net asset value (NAV) per share of $15.43, down 1.9% from $15.73 in Q3
- Total investments of $1.82 billion across 105 portfolio companies
- 86.1% of portfolio in senior secured loans
- Non-accrual investments decreased to 1.41% of portfolio at fair value
The company declared a Q1 2025 base distribution of $0.36 per share, completed a $172.5M public bond offering, and continued its share repurchase program, buying back 170,617 shares at an average price of $11.74 during Q4.
CION Investment (NYSE: CION) has announced a significant refinancing move, terminating its existing senior secured repurchase facility with UBS AG, London Branch and simultaneously entering into a new $125 million senior secured credit facility with UBS. The new agreement features improved economic terms, reducing the credit spread by 45 basis points from SOFR plus 3.20% to SOFR plus 2.75% per year. The facility has a maturity date of February 13, 2028.
CION Investment (NYSE: CION) has announced its schedule for the release of its fourth quarter and full year 2024 financial results. The company will release its earnings report on Thursday, March 13, 2025, before the financial markets open. Following the release, CION will host an earnings conference call at 11:00 a.m. ET on the same day.
Participants can join the call using the domestic toll-free number (877-484-6065) or international toll number (+1 201-689-8846). A supporting slide presentation will be made available on CION's website in the Investor Resources section after the earnings release. The company will also provide a webcast option, with a recording available shortly after the live call.
CION Investments and GCM Grosvenor have launched the CION Grosvenor Infrastructure Fund (CGIF), starting with a $240 million portfolio spread across 43 infrastructure assets and $82 million in additional committed capital. The fund is structured as an evergreen interval fund, offering individual investors access to GCM Grosvenor's institutional private infrastructure platform through financial advisors.
The fund provides daily pricing and quarterly liquidity of up to 5% of NAV. CGIF's portfolio focuses on traditional infrastructure sectors including transportation, digital, energy, and emerging sectors like supply chain. GCM Grosvenor, with $14.8 billion in infrastructure assets under management and a 20-year track record, brings its expertise to the partnership, while CION contributes product management and distribution capabilities.
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