CION Q3 NII $0.74/sh, EPS $0.69; NAV rises to $14.86; monthly distributions begin Jan 2026

CION Investment Corp

Q3 net investment income $0.74/sh, earnings $0.69/sh; total investment income $78.7M.
NAV per share $14.86, up $0.36 (2.5%) from June 30; out-earned distribution by $0.38/sh.
Quarterly base distribution of $0.36/sh declared for Q4 2025, payable Dec 15 to holders of record Dec 1.
Base distribution timing changes from quarterly to monthly starting Jan 2026; declared quarterly in advance.
Non-accruals at 1.75% fair value (4.08% amortized cost), up from 1.37%/3.03% in prior quarter.

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