CION posts Q4 net loss of $41.1M; NAV drops 7.4% to $13.76; declares $0.30 Q2 div

CION Investment Corp

Q4 2025 net investment income $0.35/share; GAAP EPS $(0.80) from $59.5M unrealized losses on equity portfolio.
NAV fell 7.4% from $14.86 to $13.76; portfolio $1.70B, 80.8% first-lien, non-accrual 1.78% at fair value.
Repurchased 555,652 shares at $9.37 in Q4; total 5.54M shares at $10.02 for $55.5M through year-end.
Raised $307.5M unsecured debt: $172.5M in Dec 2025 (7.70% & 7.41% notes) and $135M baby bond (7.50% due 2031).

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