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CĪON Investment Corporation reported that its co-chief executive officers have declared regular base cash distributions for the first quarter of 2026. The company will pay $0.10 per share for each of January, February, and March 2026, for a total of $0.30 per share for the quarter. The January distribution will be paid on January 30, 2026 to shareholders of record on January 16, 2026. The February distribution will be paid on February 27, 2026 to shareholders of record on February 13, 2026, and the March distribution will be paid on March 27, 2026 to shareholders of record on March 13, 2026. The board of directors has delegated authority to executive officers to set these distribution terms, subject to quarterly ratification by the board.
CĪON Investment Corporation entered into a note purchase agreement with institutional investors to issue $172.5 million of senior unsecured notes in a private placement. The deal includes $125 million of notes due 2029 bearing interest at 7.70% and $47.5 million of notes due 2027 bearing interest at 7.41%, with interest paid semiannually starting June 15, 2026 and maturities on December 15, 2029 and December 15, 2027.
CĪON plans to use the net proceeds primarily to repay its $125 million senior unsecured notes due February 2026, as well as to make portfolio investments and for working capital and general corporate purposes. The notes are general unsecured obligations rated investment grade by DBRS and are subject to financial covenants, including minimum shareholders’ equity of $493.1 million and minimum asset, interest coverage and unencumbered asset coverage ratios.
CĪON Investment Corporation declared a quarterly base distribution of $0.36 per share for Q4 2025, payable on December 15, 2025 to shareholders of record on December 1, 2025. The company will shift its base distribution cadence from quarterly to monthly beginning January 2026, with monthly amounts declared quarterly in advance.
CĪON also announced it released its financial results for the quarter ended September 30, 2025 and posted an accompanying presentation; both materials were furnished as exhibits.
CĪON Investment Corporation reported strong net investment income but continued portfolio losses for the quarter ended September 30, 2025. Total investment income was $78.7 million, up from $59.6 million a year earlier, driven by higher interest and fee income, especially from controlled investments.
Operating expenses were $40.2 million, producing net investment income after taxes of $38.6 million, versus $21.6 million in the prior-year quarter. However, realized and unrealized losses on investments totaled $2.7 million for the quarter and $54.3 million year-to-date, limiting overall growth in net assets.
Total investments at fair value were $1.84 billion, slightly below year-end, with financing arrangements of $1.08 billion. Net asset value per share declined to $14.86 from $15.43 at December 31, 2024, reflecting portfolio depreciation, ongoing distributions, and share repurchases.
CĪON Investment Corporation filed a current report stating that it will release its financial results for the third quarter ended September 30, 2025 on Thursday, November 6, 2025, before the U.S. financial markets open. The company will also host an earnings conference call at 11 a.m. Eastern Time on the same day to discuss those results. The related press release, dated October 1, 2025, is included as Exhibit 99.1 to the report.