CION Q2 EPS $0.51, NII $0.43, NAV $15.31; declares supplemental $0.05

CION Investment Corp

Net investment income $0.43/share; EPS $0.51; NAV $15.31 (up $0.20 from Q1).
Regular Q3 distribution $0.34/sh plus supplemental $0.05/sh for Q3 and Q4.
Investment income $58.5M; net debt-to-equity 1.04x; non-accruals 1.7% at fair value.
Funded $62M new commitments; repurchased 328,628 shares at avg $9.81 ($3.2M).

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CION Investment Corp reported second quarter ended June 30, 2023 results: net income Net investment income after taxes $ 23,416, EPS Net investment income per share $ 0.43.

Period: second quarter ended June 30, 2023
Net income: Net investment income after taxes $ 23,416
EPS: Net investment income per share $ 0.43
Result: reported results

Exact text from the filing

CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the second quarter ended June 30, 2023

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Source: SEC EDGAR

accession 0001104659-23-089112

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