CION Q1 net investment income $0.25/sh, EPS $(0.45); NAV down 4.7% to $13.11

CION Investment Corp

Total investment income $49.5M (down 8% QoQ); operating expenses $36.7M (up 3% QoQ).
Net asset value per share fell $0.65 to $13.11; net debt-to-equity rose to 1.62x from 1.44x.
Non-accrual investments increased to 1.53% of fair value (5.35% at amortized cost) vs 1.78%/4.32% prior.
Repurchased 1.1M shares at avg $8.71 during Q1; total repurchases since program start $65.2M.
Declared Q3 2026 monthly distributions of $0.10/sh ($0.30 total), unchanged from prior quarter.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

CION Investment Corp reported financial results for the first quarter ended March 31, 2026.

Period: the first quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 7, 2026, CION issued a press release announcing its financial results for the first quarter ended March 31, 2026.

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CION Investment Corp filing history →

Source: SEC EDGAR

accession 0001104659-26-056729

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