CION Investment Corporation reports developments as a publicly listed business development company focused primarily on senior secured loans to U.S. middle-market companies. The company is externally managed by CION Investment Management, LLC and seeks current income and, to a lesser extent, capital appreciation through a portfolio that emphasizes first lien investments, with additional exposure to other debt and equity securities.
Recurring CION news covers quarterly and annual financial results, NAV movement, portfolio composition, loan yields, leverage and interest coverage metrics, base distribution declarations, earnings call schedules and capital-structure updates. Company releases also address senior unsecured note financings, shareholder voting matters and SEC filings tied to its BDC reporting obligations.
CION Investment Corporation (NYSE: CION) will release its third-quarter financial results on November 5, 2026, before financial markets open. The results cover the quarter ended September 30, 2026. An earnings conference call will follow at 11:00 a.m. ET that day, with an accompanying slide presentation available on CION’s website after the earnings release.
CION Investment Corporation (NYSE: CION) repaid its Series A notes and closed a joint venture as part of its deleveraging plan. The $114.8 million notes were repaid at par plus accrued and unpaid interest on August 31, 2026. Subsidiary 34th Street Funding repaid approximately $200 million of JPMorgan facility advances on September 25, terminated the facility and had all asset security interests released.
On September 17, CION closed Senior Loan Fund Partners with institutional investors. The venture issued $125 million in senior secured notes and $59.7 million in membership interests, using the proceeds to buy 20 first lien loans from CION at $180.0 million fair value, or 99.8% of approximately $180.3 million par. After these transactions, estimated pro-forma net leverage as of June 30, 2026 would have decreased to approximately 1.35x: debt less cash, cash equivalents and short-term investments, divided by net assets.
CION Investment Corporation (NYSE: CION) reported second quarter 2026 net investment income of $14.2 million, or $0.29 per share, and earnings per share of $0.62. Net asset value per share rose to $13.57 as of June 30, 2026, up from $13.11 on March 31, 2026, a 3.5% increase primarily driven by mark-to-market gains on certain equity investments. The board also increased the authorized share repurchase program by $50 million to $130 million and management declared base distributions of $0.10 per share for each of October, November and December 2026.
As of June 30, 2026, CION had $1.65 billion of investments at fair value across 82 portfolio companies, with 79.2% in senior secured first lien debt, and total debt outstanding of $1.17 billion. The net debt-to-equity ratio improved to 1.52x from 1.62x quarter-over-quarter, while non-accruals declined to 1.44% of the portfolio at fair value. The company repurchased 1.1 million shares during the quarter for $8.0 million and subsequently repaid $125 million under its JPM Credit Facility and issued new senior unsecured notes maturing in 2029 and 2031.
FTAI Aviation (NASDAQ: FTAI) announced an investor relations leadership change, appointing Charlie Arestia as Principal, Investor Relations, and confirming the departure of Alan Andreini, Head of Investor Relations, after more than a decade with the company. Based in New York, Arestia will be a senior member of FTAI’s investor relations team, partnering with leadership to communicate strategy, business performance and long-term growth opportunities to institutional investors, analysts and the broader financial community. According to FTAI, Arestia joins from CION Investment Corporation, where he was Managing Director and Head of Investor Relations, and has prior experience at Focus Financial Partners, J.P. Morgan and Guggenheim Partners. FTAI’s Chairman and CEO, Joe Adams, and Andreini both highlighted Andreini’s long-standing role supporting shareholder communications.
CION (CION) reported results of a joint survey with YCharts and Compound Insights on how financial advisors use alternative investments in client portfolios. Among 301 registered investment advisors surveyed between April 7 and May 6, 2026, 95% said they currently use alternatives.
According to CION Investments, 61% of advisors reported using evergreen vehicles and interval funds across many client accounts, and 50% use liquid alternative ETFs. Advisors showed interest in increasing allocations to infrastructure, real assets, private equity and private credit, while 61% cited liquidity concerns as the leading barrier to broader implementation.
CION Investment (NYSE:CION) will release its Q2 2026 earnings on Thursday, August 6, 2026, before U.S. market open.
Management will host an earnings conference call at 11:00 a.m. ET the same day, with phone dial-in and webcast access for investors.
CION (NYSE: CION) reported Q1 2026 results: net investment income $0.25 per share, EPS $(0.45), and NAV $13.11 as of March 31, 2026 (down $0.65 or 4.7% vs. Dec 31, 2025). Total investments at fair value were $1.70B across 89 companies; total debt outstanding was $1.17B and net debt-to-equity was 1.62x. The company declared base distributions of $0.10 per share for each of July–September 2026 and completed a $135M 7.50% senior unsecured note issuance.
CION Investment Corporation (NYSE: CION) will report first quarter 2026 financial results for the period ended March 31, 2026 on Thursday, May 7, 2026, before market open. An earnings conference call is scheduled at 11:00 a.m. ET the same day.
An accompanying PDF slide presentation will be posted in Investor Resources at www.cionbdc.com after the release. A live webcast will be available via the company’s conference registration link, and a recorded replay will be posted shortly after the call.
CION (NYSE: CION) reported fourth-quarter and full-year 2025 results and filed its Form 10-K. Q4 net investment income was $0.35 per share and EPS was $(0.80). NAV was $13.76 at December 31, 2025, down $1.10 or 7.4% from prior quarter.
Portfolio fair value was $1.70 billion across 89 companies, with 80.8% first‑lien exposure. Total debt was $1.14 billion and net debt-to-equity rose to 1.44x. The company raised $307.5 million of unsecured notes and issued $135 million baby bonds (ticker CICC) in February 2026. Board declared $0.10 monthly base distributions for Apr–Jun 2026.
CION Investment Corporation (NYSE: CION) priced an underwritten offering of $125.0 million aggregate principal amount of unsecured notes due March 31, 2031, with a 30-day overallotment option for an additional $18.75 million. Net proceeds are expected to be approximately $121.25 million to repay senior secured borrowings; closing is expected February 9, 2026.
The Notes bear interest at 7.50% per year, payable quarterly, and are redeemable at the company's option on or after March 31, 2028. The company intends to list the Notes on the New York Stock Exchange within 30 days of original issue.