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 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 (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.
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.