CION Investment Corporation reports Q3 net investment income of $0.74 per share
CION Investment Corporation reported Q3 net investment income of $0.74 per share and earnings per share of $0.69 for the quarter ending September 30, 2025. The investment portfolio's fair value decreased to $1,738.2 million, while total debt fell to $1,092.3 million. Net assets increased to $772.5 million. CION announced a fourth quarter distribution of $0.36 per share, transitioning to monthly distributions in January 2026. The company had $106 million in cash and short-term investments as of September 30, 2025.
CION Investment Corporation reported net investment income of $0.74 per share and earnings per share of $0.69 for the third quarter ended September 30, 2025. The company’s investment portfolio at fair value was $1,738.2 million, down from $1,766.0 million as of June 30, 2025. Total debt outstanding was $1,092.3 million, compared to $1,117.3 million in the previous quarter. Net assets rose to $772.5 million from $758.6 million. CION announced a fourth quarter 2025 base distribution of $0.36 per share, payable on December 15, 2025, and will transition to monthly base distributions starting January 2026. The quarter saw activity with 20 portfolio companies, including new investments and repayments. As of September 30, 2025, CION had $106 million in cash and short-term investments and $100 million available under its financing arrangements. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CION Investment Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20251106553786) on November 06, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
