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 publicly listed business development company that regularly issues updates on its investment activity, portfolio performance, financing arrangements, and shareholder distributions. As a BDC focused primarily on senior secured loans to U.S. middle-market companies, CION’s news flow provides insight into how it manages its portfolio, capital structure, and income generation strategy.
News about CION often covers quarterly and annual financial results, including net investment income, earnings per share, net asset value per share, and portfolio composition metrics. These releases are typically accompanied by announcements of base distributions on the company’s common stock, with details on per-share amounts, record dates, and payment dates. CION has also reported decisions to adjust the timing of base distributions, such as the move from quarterly to monthly payments beginning in early 2026.
Investors following CION’s news can also expect updates on capital markets and financing transactions, such as the issuance of senior unsecured notes, entry into or modification of senior secured credit facilities, and related note purchase agreements. These announcements describe key terms, interest rates, maturities, and intended uses of proceeds, including repayment of existing debt and funding of portfolio investments.
Additional news items include information on share repurchase activity, changes in the authorized amount under the share repurchase policy, renewals of the investment advisory and administration agreements with CION Investment Management, LLC, and scheduling of earnings releases and conference calls. Together, these updates help investors track CION’s operating performance, distribution practices, and balance sheet management over time.
By reviewing the CION news feed, readers can monitor how the company’s BDC strategy is reflected in its reported results, portfolio developments, and corporate actions, all based on information drawn from official press releases and related SEC filings.
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.
CION Investment Corporation (NYSE: CION) will report fourth-quarter and full-year 2025 financial results on Thursday, March 12, 2026, prior to market open. The company will host an earnings conference call at 11:00 a.m. ET the same day.
Participants should dial in ~10 minutes early using domestic toll-free 877-484-6065 or international toll +1 201-689-8846. A PDF slide presentation will be posted in the Investor Resources section of www.cionbdc.com after the release. A live webcast is available via the CION Fourth Quarter and Year-End Conference Call registration link, and a recording will be posted shortly after the call concludes.
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.