Highest-materiality recent filing
CION Q2 2026 EPS $0.62, NAV per share up 3.5% to $13.57; board ups buyback by $50M
Q2 2026 net investment income $0.29/share; EPS $0.62; NAV per share $13.57, up 3.5% from $13.11 in Q1.
CION Q1 net investment income $0.25/sh, EPS $(0.45); NAV down 4.7% to $13.11
Total investment income $49.5M (down 8% QoQ); operating expenses $36.7M (up 3% QoQ).
CION posts Q4 net loss of $41.1M; NAV drops 7.4% to $13.76; declares $0.30 Q2 div
Q4 2025 net investment income $0.35/share; GAAP EPS $(0.80) from $59.5M unrealized losses on equity portfolio.
CION Investment Corp prices $125M of 7.50% Notes due 2031
$125M aggregate principal of 7.50% Notes due 2031 issued via underwriting agreement with Keefe, Bruyette & Woods.
CION Q3 NII $0.74/sh, EPS $0.69; NAV rises to $14.86; monthly distributions begin Jan 2026
Q3 net investment income $0.74/sh, earnings $0.69/sh; total investment income $78.7M.
CION Q2 2025 EPS $0.52, NAV up to $14.50; declares $0.36 quarterly distribution
Q2 2025 net investment income $0.32/share, EPS $0.52; total investment income $52.2M.
CION Q1 NII $0.36/sh, EPS -$0.80; NAV down 7.5% to $14.28; declares $0.36 dividend
Net investment income $0.36/sh; net loss $(0.80)/sh from $64.3M unrealized losses.
CION reports Q4 NII $0.35/sh, NAV $15.43; declares Q1 distribution $0.36/sh
Q4 2024 NII $0.35/sh, EPS $0.10; FY 2024 NII $1.79/sh, total distributions $1.52/sh.
CION Q3 NII $0.40/sh, EPS ($0.01); NAV down 2.2% to $15.73; declares $0.36 distribution
Q3 2024 net investment income $0.40/sh; earnings per share $(0.01) due to unrealized losses.
CION issues $100M floating-rate senior unsecured notes due 2027
$100M aggregate principal, net proceeds ~$96.2M after fees.
CION Q2 NII $0.43/shr, NAV $16.08; declares $0.36 Q3 distribution
Net investment income of $0.43/shr; earnings per share $0.42; total investment income $61.4M (down from $73.6M in Q1 due to one-time prior-quarter fees).
CION subsidiary amends $675M credit facility: spread cut 65bps, maturities extended
Credit spread reduced from SOFR+3.20% to SOFR+2.55% per year on $675M facility.
CION Q1 NII $0.60/share, raises quarterly dividend to $0.36 from $0.34
NII per share $0.60, EPS $0.12; total investment income $73.6M vs $60.0M in Q4 2023.
CION reports Q4 NII per share $0.40, NAV $16.23; declares $0.34 Q1 distribution
Q4 2023 NII per share $0.40 (vs $0.55 Q3); total investment income $60M, down from $67.5M.
Special distribution of $0.15/share payable Jan 31, 2024 to holders of record Dec 22, 2023.
CION issues $100M floating-rate senior unsecured notes due 2027 at investment grade
$100M aggregate principal, priced at 99.25%, net proceeds ~$99M.
CION Q3 2023 NII $0.55/share, NAV rises 3.2% to $15.80; declares $0.34 quarterly distribution
NII $0.55/share, EPS $0.87; out-earned $0.39 total distribution by 41%.
On March 12, 2024, Charlie Arestia, 38, was appointed as Managing Director and Head of Investor Relations of CION, effective immediately.
On November 11, 2021, Eric A. Pinero, 45, was appointed as Chief Legal Officer of CION, effective immediately.
On August 11, 2021, CIC’s board of directors (the “Board”) approved an increase in the size of the Board from six to eight directors, and thereafter appointed Cathy Choi as an independent director for a term expiring at CIC’s 2023 annual meeting of shareholders or until her successor is duly elected and qualified.
On August 11, 2021, the Board also appointed Edward J. Estrada as an independent director for a term expiring at CIC’s 2022 annual meeting of shareholders or until his successor is duly elected and qualified.
Max materiality 0.80 · Median 0.45 · Most common event debt