CICB Company Report

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Research analysts covering CICB.

Recent press releases and 8-K filings for CICB.

CION Investment Corporation Reports Strong Q3 2025 Earnings and Announces Shift to Monthly Distributions

CICB

Earnings

Dividends

Share Buyback

CION Investment Corporation reported net investment income of $0.74 per share for the third quarter of 2025.
The company's net asset value (NAV) increased 2.5% quarter over quarter to $14.86 per share at September 30, 2025, up from $14.50 in the prior quarter.
CICB repurchased approximately 330,000 shares at an average price of $9.86 per share during Q3 2025 and continued repurchasing in Q4.
Non-accrual investments increased to 1.75% of the portfolio at fair value in Q3 2025, compared to 1.3% in Q2.
The company declared a base distribution of $0.36 per share for the fourth quarter of 2025 and announced a shift to monthly base distributions starting January 2026.

Nov 6, 2025, 4:00 PM

CICB Reports Third Quarter 2025 Financial Results

CICB

Earnings

Dividends

New Projects/Investments

For the third quarter ended September 30, 2025, CICB reported earnings per share of $0.69 and net investment income per share of $0.74.
The company's net asset value per share increased by 2.5% to $14.86 as of September 30, 2025, up from $14.50 as of June 30, 2025.
CICB's net debt-to-equity ratio improved to 1.28x as of September 30, 2025, compared to 1.39x as of June 30, 2025.
The investment portfolio totaled $1.74 billion at fair value, with 80.0% comprised of senior secured first lien investments. Investments on non-accrual status increased to 1.75% of the total investment portfolio at fair value as of September 30, 2025.
The company declared a Q4 2025 base distribution of $0.36 per share and announced a change to monthly base distributions commencing in January 2026.