CION reports Q4 NII $0.35/sh, NAV $15.43; declares Q1 distribution $0.36/sh

CION Investment Corp

Q4 2024 NII $0.35/sh, EPS $0.10; FY 2024 NII $1.79/sh, total distributions $1.52/sh.
NAV per share $15.43 at Dec 31, 2024, down 1.9% from $15.73 at Sep 30, 2024.
Declared Q1 2025 base distribution of $0.36/sh payable Apr 11, 2025 to record Mar 28, 2025.
New $125M UBS credit facility reduces floating spread by 0.45% to SOFR+2.75%.
Portfolio fair value $1.82B (105 cos); non-accruals improved to 1.41% of fair value.

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