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CION Investment Corporation announced that it will report financial results for the first quarter ended March 31, 2026 on Thursday, May 7, 2026, before U.S. markets open. Management will review the results on an earnings conference call at 11:00 a.m. Eastern Time that same day.
Investors can join by phone using domestic and international dial-in numbers or via a webcast, with a slide presentation available in the Investor Resources section of CION’s website. CION, a publicly listed business development company, reported approximately $1.9 billion in total assets as of December 31, 2025 and focuses primarily on senior secured loans to U.S. middle‑market companies.
CION Investment Corporation reported weaker fourth-quarter 2025 results and affirmed steady cash distributions. Total investment income fell to $53.8 million from $78.7 million in the prior quarter, while net investment income after taxes held at $18.3 million, or $0.35 per share.
Unrealized losses of $59.5 million, largely from equity marks, drove an earnings loss of $(0.80) per share and reduced net asset value per share to $13.76 from $14.86. The portfolio totaled $1.70 billion at fair value across 89 companies, with about 80.8% in senior secured first-lien loans and non-accruals at 1.78% of fair value.
Total debt outstanding was $1.14 billion, producing net debt-to-equity of 1.44x, while cash and short-term investments were $124 million with $100 million of additional financing capacity. The company paid a $0.36 per-share base distribution in Q4 2025 and has declared $0.10 per share monthly distributions for January through June 2026, totaling $0.30 for Q2 2026.
CĪON Investment Corporation reported that on February 24, 2026, Charlie Arestia resigned from his roles as Managing Director and Head of Investor Relations of both CĪON Investment Corporation and its adviser, CION Investment Management, LLC. The company states that he is leaving to pursue other career opportunities.