Earnings summaries and quarterly performance for CION Investment.
Executive leadership at CION Investment.
Mark Gatto
Detailed
Co-Chief Executive Officer
CEO
Michael Reisner
Detailed
Co-Chief Executive Officer
CEO
CA
Charlie Arestia
Detailed
Managing Director and Head of Investor Relations
EP
Eric Pinero
Detailed
Chief Legal Officer
GB
Gregg Bresner
Detailed
President and Chief Investment Officer
KF
Keith Franz
Detailed
Chief Financial Officer and Treasurer
SR
Stephen Roman
Detailed
Chief Compliance Officer and Secretary
Board of directors at CION Investment.
Research analysts who have asked questions during CION Investment earnings calls.
Erik Zwick
Lucid Capital Markets
3 questions for CION
Also covers: , CCIF, CGBD +12 more
Finian O'Shea
Wells Fargo Securities
3 questions for CION
Also covers: ARCC, BBDC, BCSF +18 more
EZ
Eric Zwick
Hovde Group
2 questions for CION
Also covers: GECC, GLAD
JM
Justin Marca
Lucid Capital Markets LLC
2 questions for CION
Also covers: GLAD, OXLC, SCM +1 more
Recent press releases and 8-K filings for CION.
CION Investment Corporation Declares Q1 2026 Base Distributions
CION
Dividends
- CION Investment Corporation declared base distributions totaling $0.30 per share for the first quarter of 2026.
- These distributions consist of $0.10 per share for each of January, February, and March 2026.
- The distributions were declared on January 6, 2026, with payment dates scheduled for January 30, 2026, February 27, 2026, and March 27, 2026.
- As of September 30, 2025, CION Investment Corporation reported approximately $1.9 billion in total assets.
Jan 7, 2026, 1:30 PM
CION Investment Corporation Declares Q1 2026 Distributions
CION
Dividends
- CION Investment Corporation declared base distributions totaling $0.30 per share for the first quarter of 2026.
- This total includes $0.10 per share for each of January, February, and March 2026, with payment dates on January 30, 2026, February 27, 2026, and March 27, 2026, respectively.
- As of September 30, 2025, CION reported approximately $1.9 billion in total assets.
Jan 7, 2026, 1:00 PM
CION Investment Corporation Issues $172.5 Million in Senior Unsecured Notes
CION
Debt Issuance
New Projects/Investments
- CION Investment Corporation announced on December 18, 2025, the issuance of $172.5 million in aggregate principal amount of senior unsecured notes.
- The offering consists of $125 million of senior unsecured notes due December 15, 2029, with a fixed interest rate of 7.70% per year, and $47.5 million of senior unsecured notes due December 15, 2027, with a fixed interest rate of 7.41% per year.
- Both series of notes are rated investment grade and will pay interest semiannually, commencing on June 15, 2026.
- CION expects to use the net proceeds primarily to repay $125 million of senior unsecured notes due February 2026, make investments in portfolio companies, and for working capital and general corporate purposes.
Dec 18, 2025, 1:30 PM
CION Investment Corporation Announces Senior Unsecured Notes Issuance
CION
Debt Issuance
New Projects/Investments
- CION Investment Corporation closed an offering of $172.5 million in Investment Grade senior unsecured notes.
- The offering includes $125 million of 2029 Notes at 7.70% and $47.5 million of 2027 Notes at 7.41%, maturing on December 15, 2029, and December 15, 2027, respectively.
- CION expects to use the net proceeds primarily to repay $125 million in senior unsecured notes due February 2026, make investments, and for general corporate purposes.
Dec 18, 2025, 1:00 PM
CION Investment Corporation Announces Q3 2025 Results and Distribution Changes
CION
Earnings
Dividends
Share Buyback
- CION Investment Corporation reported net investment income of $0.74 per share and earnings per share of $0.69 for the third quarter ended September 30, 2025.
- The Net Asset Value per share increased to $14.86 as of September 30, 2025, representing a 2.5% increase from $14.50 as of June 30, 2025.
- The company's net debt-to-equity ratio improved to 1.28x as of September 30, 2025, down from 1.39x as of June 30, 2025.
- CION declared a fourth quarter 2025 base distribution of $0.36 per share and announced a transition from quarterly to monthly base distributions commencing in January 2026.
- During the third quarter, the company repurchased 330,324 shares of its common stock at an average price of $9.86 per share, totaling $3.3 million.
Nov 6, 2025, 1:30 PM
CION Investment Corporation Reports Q3 2025 Financial Results
CION
Earnings
Dividends
Share Buyback
- For the third quarter ended September 30, 2025, CION Investment Corporation reported net investment income of $0.74 per share and earnings per share of $0.69.
- The company's net asset value per share increased to $14.86 as of September 30, 2025, up from $14.50 as of June 30, 2025.
- CION announced a fourth quarter 2025 base distribution of $0.36 per share and will convert to monthly base distributions starting January 2026.
- The net debt-to-equity ratio improved to 1.28x as of September 30, 2025, compared to 1.39x as of June 30, 2025.
- During the third quarter, the company repurchased 330,324 shares of its common stock for a total of $3.3 million at an average price of $9.86 per share.
Nov 6, 2025, 1:00 PM
Quarterly earnings call transcripts for CION Investment.
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more