CION Q1 NII $0.36/sh, EPS -$0.80; NAV down 7.5% to $14.28; declares $0.36 dividend

CION Investment Corp

Net investment income $0.36/sh; net loss $(0.80)/sh from $64.3M unrealized losses.
NAV per share fell 7.5% to $14.28 (from $15.43) due to mark-to-market declines.
Investment portfolio $1.79B in 104 cos; non-accruals improved to 1.20% of fair value.
New 3-yr $125M UBS facility at SOFR+2.75% (down from 3.20% spread).
Q2 2025 base distribution $0.36/sh declared, payable June 16 to record June 2.

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