CION Q2 2025 EPS $0.52, NAV up to $14.50; declares $0.36 quarterly distribution

CION Investment Corp

Q2 2025 net investment income $0.32/share, EPS $0.52; total investment income $52.2M.
NAV per share $14.50, up 1.5% from March due to mark-to-market gains on portfolio.
Portfolio $1.77B in 99 companies; 85% first-lien; non-accruals at 1.37% of fair value.
Board renewed advisory and administration agreements for 12 months; increased share repurchase authorization by $20M to $80M.
Declared Q3 2025 base distribution $0.36/share, payable Sep 16 to holders of record Sep 2.

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