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Cion Invt Corp Stock Price, News & Analysis

CION NYSE

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.

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CION Investment Corporation (NYSE: CION) will report its second quarter financial results on August 11, 2022, before market opening. A conference call is scheduled for 11:00 a.m. ET on the same day to discuss these results. The company focuses on senior secured loans to U.S. middle-market companies and had approximately $1.8 billion in assets as of March 31, 2022.

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CION Investment Corporation (NYSE: CION) has announced a $10 million increase in its share repurchase authorization, raising the total to $60 million. The repurchase will be facilitated through a Rule 10b5-1 plan, with trading expected to commence after July 5, 2022. CION reported that its net investment income rose to $19.5 million, or $0.34 per share, as of March 31, 2022, supported by a strong portfolio with low non-accruals of 0.6%. The firm believes this buyback represents an efficient use of capital given the current trading discount to net asset value.

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CION Investment Corporation (NYSE: CION) announced its participation in upcoming investor conferences. Notably, at the Wells Fargo BDC Power Alley Conference on June 9, management will host virtual meetings throughout the day. Additionally, at the LD Micro Invitational Conference in California, CION's main presentation is set for 8:30 am PT on June 9. The company reported approximately $1.8 billion in assets as of March 31, 2022, focusing on senior secured loans to U.S. middle-market companies.

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CION Investment Corporation (NYSE: CION) reported its financial results for Q1 2022, revealing a net investment income of $0.34 per share and earnings per share of $0.14. The net asset value decreased to $16.20 from $16.34 due to market adjustments. Total debt outstanding rose to $875 million, with a debt-to-equity ratio of 0.95x. The company maintained a healthy portfolio of $1.74 billion across 115 companies, with 93.9% in senior secured loans. Despite marking net unrealized losses of $11.5 million, the company paid a distribution of $0.28 per share during the quarter.

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CION Investments (CION) has partnered with Man Group to establish a joint venture, CION Man Management (CMM), focused on creating alternative investment solutions. CMM will combine Man Group's operational expertise with CION's retail product management. The partnership will utilize iCapital's technology to enhance access to private markets for financial advisors and high-net-worth clients. Currently, CION manages approximately $1.8 billion in assets through CION Investment Corporation and $3.1 billion in the CION Ares Diversified Credit Fund.

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CION Investments announced a record raise of $390 million for the CION Ares Diversified Credit Fund (CADC) in Q1, boosting total managed assets to $3.1 billion. Co-CEO Michael A. Reisner attributed this success to the Fund’s floating rate strategy and investor demand for credit alternatives. The CADC employs a dynamic asset allocation framework targeting superior risk-adjusted returns across market cycles. CION aims to provide individual investors accessible alternative credit investments without high minimums or long lock-up periods.

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CION Investment Corporation (NYSE: CION) announced the closing of a $50 million senior unsecured term loan with More Provident Funds and Pension Ltd. on April 27, 2022. Net proceeds, approximately $49 million, will fund investments and corporate purposes. The loan bears interest at a floating rate plus a 1.0% SOFR floor, maturing on April 27, 2027. Additionally, CION increased its JPM Credit Facility from $575 million to $675 million to enhance borrowing capacity for further investments. This expansion underscores the strong relationships with lenders.

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CION Investment Corporation (NYSE: CION) will announce its financial results for Q1 2022 on May 12, 2022, before market opening. A conference call will follow at 11:00 a.m. ET. CION focuses on senior secured loans to U.S. middle-market companies, managing approximately $1.8 billion in assets as of December 31, 2021. Investors can access a slide presentation and the webcast via their website.

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Invacare Corporation (NYSE: IVC) announced the appointment of Aron I. Schwartz to its Board of Directors, effective March 21, 2022. Schwartz, Managing Partner at ACON Investments, brings extensive financial expertise to the company. His role includes positions on the Audit Committee and Nominating and Governance Committee, expanding Invacare's board to nine directors, eight of whom are independent. The company's leadership expressed optimism that Schwartz's experience will enhance Invacare's business transformation and profitability.

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CION Investment Corporation (CION) reported its fourth quarter and fiscal year results for 2021, highlighting a net investment income of $0.32 per share and earnings per share of $0.28. The company declared a second quarter 2022 distribution of $0.28 per share. Key actions included forming a joint venture with EagleTree Capital and reducing its asset coverage ratio from 200% to 150%, allowing for increased leverage. Although net asset value decreased to $16.34, total investments rose to $1.67 billion, with 93.9% in senior secured loans. The conference call on March 10, 2022, will discuss these results further.

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FAQ

What is the current stock price of Cion Invt (CION)?

The current stock price of Cion Invt (CION) is $6.55 as of March 13, 2026.

What is the market cap of Cion Invt (CION)?

The market cap of Cion Invt (CION) is approximately 357.6M.

CION Rankings

CION Stock Data

357.56M
51.20M
Asset Management
Financial Services
Link
United States
NEW YORK

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