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 (NYSE: CION) is a Business Development Company specializing in middle-market lending and private credit investments. This news page tracks developments affecting CION's investment portfolio, dividend distributions, and corporate activities.
As a BDC, CION's news flow centers on earnings reports that detail net investment income and portfolio performance. Quarterly results reveal how the company's loan book is performing, including metrics on non-accruals, portfolio yield, and net asset value per share—key indicators for income-focused investors evaluating BDC health.
Capital markets activity represents another significant news category. CION periodically issues debt securities to fund new investments, and these transactions affect the company's leverage ratios and funding costs. News about credit facility amendments, note offerings, and refinancing activities provides insight into management's capital allocation strategy.
Investment activity announcements highlight new portfolio company additions and exits. For BDC investors, understanding the quality and composition of the loan portfolio is essential for assessing dividend sustainability and credit risk exposure.
Partnership and product launch news, such as collaborations with other asset managers or new fund offerings, indicates strategic expansion beyond core lending operations. These developments can signal management's efforts to diversify revenue streams and grow assets under management.
Bookmark this page to follow CION's quarterly earnings, capital markets transactions, and strategic developments that impact shareholder returns.
CION Investment Corporation (NYSE: CION) declared base distributions of $0.10 per share for each month of January, February and March 2026, totaling $0.30 per share for Q1 2026. Each monthly distribution was declared on January 6, 2026 with record dates of Jan 16, Feb 13, Mar 13, 2026 and payment dates of Jan 30, Feb 27, Mar 27, 2026 respectively.
This announcement specifies the per‑share amounts and exact record and payment dates for shareholders eligible to receive the Q1 2026 base distributions.
CION (NYSE: CION) closed a private placement of $172.5 million of senior unsecured notes: $125.0M due December 15, 2029 (7.70% fixed) and $47.5M due December 15, 2027 (7.41% fixed). Interest is paid semiannually beginning June 15, 2026. The Notes rank as general unsecured obligations and may be redeemed at par plus a make-whole premium, if applicable.
Net proceeds are expected to be used primarily to repay the company’s $125M senior unsecured notes due Feb 2026, to fund portfolio investments, and for working capital and general corporate purposes. The placement agents were Goldman Sachs and Edgar Matthews. The offering was a private placement under Section 4(a)(2) and the Notes are unregistered.
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.
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