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12.03.26 - 13:03
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CION Investment Corporation Reports Fourth Quarter and Year End 2025 Financial Results (Business Wire)
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NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the fourth quarter and year ended December 31, 2025 and filed its Form 10-K with the U.S. Securities and Exchange Commission.
CION also announced that, on March 9, 2026, its co-chief executive officers declared base distributions of $0.10 per share for each of April, May, and June 2026, which will be payable to shareholders on April 24, May 29, and June 26, 2026, respectively, to shareholders of record as of April 10, May 15, and June 12, 2026, respectively.
FOURTH QUARTER AND OTHER HIGHLIGHTS
Net investment income and earnings per share for the quarter ended December 31, 2025 were $0.35 per share and $(0.80) per share, respectively;
Net asset value per share was $13.76 as of December 31, 2025 compared to $14.86 as of September 30, 2025, a decrease of $1.10 per share, or 7.4%. The decrease was primarily due to mark-to-market price adjustments to certain investments in ...
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03.02.26 - 01:18
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CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2031 (Business Wire)
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NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (the “Company” or “CION”) announced today that it has priced an underwritten public offering of $125.0 million aggregate principal amount of unsecured notes due 2031 (the “Notes”), which will result in net proceeds to the Company of approximately $121.25 million after the payment of underwriting discounts and commissions and not including estimated offering expenses payable by the Company. The Notes will mature on March 31, 2031 and may be redeemed in whole or in part at any time or from time to time at the Company's option on or after March 31, 2028. The Notes will be issued in denominations of $25 and integral multiples of $25 in excess thereof and will bear interest at a rate of 7.50% per year, payable quarterly, with the first interest payment occurring on March 30, 2026. In addition, the Company has granted the underwriters a 30-day option to purchase up to an additional $18.75 million aggregate principal amount of Notes...
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21.01.26 - 14:03
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CION Investment Corporation Schedules 2025 Fourth Quarter and Year-End Earnings Release and Conference Call (Business Wire)
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Call Scheduled for 11:00 a.m. ET on Thursday, March 12, 2026NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the fourth quarter and year ended December 31, 2025 on Thursday, March 12, 2026, prior to the opening of the financial markets. CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day.
Participant Dial-in Numbers:
Domestic (Toll-Free): 877-484-6065
International (Toll): +1 201-689-8846
All participants are asked to dial in approximately 10 minutes before start time. An accompanying slide presentation will be available in PDF format in the Investor Resources section of CION's website at www.cionbdc.com after issuance of the earnings release.
Webcast:
To register for the webcast, please use the following link: CION Investment Corporation Fourth Quarter and Year-End Conference Call.
Those who are unable to attend the live conference call may access the recording at the a...
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07.01.26 - 14:06
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CION Investment Corporation Declares Base Distributions Totaling $0.30 Per Share for Q1 2026 (Business Wire)
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NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it has declared base distributions of $0.10 per share for each of January, February, and March 2026, which represents a total of $0.30 per share for the first quarter of 2026, payable to shareholders as follows:
Declaration Date
Record Date
Payment Date
Amount Per Share
1/6/2026
1/16/2026
1/30/2026
$0.10
1/6/2026
2/13/2026
2/27/2026
$0.10
1/6/2026
3/13/2026
3/27/2026
$0.10
Total Q1 2026:
$0.30
ABOUT CION INVESTMENT CORPORATION
CION Investment Corporation is a leading publicly listed business development company that had approximately $1.9 billion in total assets as of September 30, 2025. CION seeks to generate current income and, to a lesser extent, capital appreciation for investors by focusing primarily on senior secured loans to U.S. middle-market companies. CION is advised by CION Investment Management, LLC, a registered investment adviser and an affiliate of CION. For more informati...
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18.12.25 - 14:03
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CION Investment Corporation Announces the Issuance of $172.5 Million Senior Unsecured Notes (Business Wire)
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Senior Unsecured Notes are Rated Investment Grade
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it closed an offering of $172.5 million in aggregate principal amount of its senior unsecured notes, consisting of (i) $125 million in aggregate principal amount of its senior unsecured notes due 2029 (the “2029 Notes”), and (ii) $47.5 million in aggregate principal amount of its senior unsecured notes due 2027 (the “2027 Notes” and, together with the 2029 Notes, the “Notes”).
The 2029 Notes and the 2027 Notes will bear interest at a fixed rate equal to 7.70% and 7.41% per year, respectively, which will be paid semiannually commencing on June 15, 2026. The 2029 Notes and the 2027 Notes will mature on December 15, 2029 and December 15, 2027, respectively, and may be redeemed in whole or in part at CION's option at par plus a “make-whole” premium, if applicable. The Notes will be general, unsecured obligations and rank equal in right of paym...
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