CION Investment Corporation Announces November Fund Distribution

CION Investment Corporation announced estimated fund distributions for its CION Ares Diversified Credit Fund on November 30, 2025. Distribution rates per share are $0.16674 for A shares, $0.164202 for L shares, $0.158394 for U shares, and $0.165123 for W shares. This announcement is informational and not financial advice.

CION Investment Corporation (NYSE:CION) Declares $0.36 Quarterly Dividend

CION Investment Corporation (NYSE:CION) announced a quarterly dividend of $0.36 per share, payable on December 15th to shareholders of record on December 1st. The dividend yield is 14.1%, but the payout ratio is 114.3%, indicating reliance on the balance sheet for payments. Analysts expect earnings of $1.35 per share next year, insufficient to cover the $1.44 annual dividend. The stock has a Hold rating with a target price of $8.50.

CION Investment Corporation | 8-K: FY2025 Q3 Revenue: USD 78.71 M

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 Announces October 2025 Fund Distribution

CION Investment Corporation has announced estimated per share distributions for its CION Ares Diversified Credit Fund, scheduled for October 31, 2025. Distribution amounts vary by share class: $0.1722980 for A shares, $0.1696754 for L shares, $0.1636738 for U shares, and $0.1706271 for W shares. This announcement serves as a financial update regarding the fund's distribution plans.