CION Q3 NII $0.40/sh, EPS ($0.01); NAV down 2.2% to $15.73; declares $0.36 distribution

CION Investment Corp

Q3 2024 net investment income $0.40/sh; earnings per share $(0.01) due to unrealized losses.
NAV per share $15.73, down 2.2% from $16.08 primarily from mark-to-market declines.
Declared Q4 base distribution of $0.36/sh, payable Dec 16, 2024 to holders of record Dec 2, 2024.
Completed $172.5M baby bond offering (7.5% Notes due 2029, ticker CICB) and amended credit facility reducing spread.
Repurchased 165,737 shares at avg $12.08 for $2.0M in Q3; total $36.3M repurchased since plan inception.

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