Company research
CION Investment Corp
CIK 1534254Updated Sep 27, 2026
Name history
CĪON Investment Corp · through Dec 20, 2011
CION price & chart
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NYSE:CION on TradingView ↗About the company
CION Investment Corporation is a leading publicly listed business development company that had approximately $1.8 billion in total assets as of June 30, 2026. 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 information, please visit www.cionbdc.com.
In the news
Recent filings
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
40-17G filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Show 5 more recent filings
N-2 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,854,800,000Source | 1,945,728,000Source | 2,001,724,000Source | 1,872,411,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,147,172,000Source | 1,124,918,000Source | 1,122,161,000Source | 988,777,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 51,000Source | 53,000Source | 54,000Source | 55,000Source |
| Additional Paid in CapitalUSD | 1,004,496,000Source | 1,021,684,000Source | 1,033,030,000Source | 1,044,547,000Source |
| Retained Earnings (Accumulated Deficit)USD | -296,919,000Source | -200,927,000Source | -153,521,000Source | -160,968,000Source |
| Stockholders' Equity Attributable to ParentUSD | 707,628,000Source | 820,810,000Source | 879,563,000Source | 883,634,000Source |
| Liabilities and EquityUSD | 1,854,800,000Source | 1,945,728,000Source | 2,001,724,000Source | 1,872,411,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 1,125,580,000Source | 1,099,187,000Source | 1,081,701,000Source | 951,322,000Source |
| Short-term InvestmentsUSD | — | 113,446,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 76,833,000Source | 88,191,000Source | -97,151,000Source | 35,278,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 17,190,000Source | 11,347,000Source | 11,518,000Source | 15,444,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -76,344,000Source | -88,936,000Source | 22,827,000Source | 43,687,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 78,024,000Source | 89,482,000Source | 91,961,000Source | 66,644,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 489,000Source | -745,000Source | -74,324,000Source | 78,965,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,159,000Source | 7,670,000Source | 8,415,000Source | 82,739,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 85,442,000Source | 93,312,000Source | 79,032,000Source | 42,930,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 7,523,000Source | 5,593,000Source | 4,073,000Source | 3,175,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -39,569,000Source | -28,313,000Source | -31,927,000Source | -32,747,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -74,102,000Source | -33,645,000Source | 22,219,000Source | -5,314,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | 0Source | 0Source | -3,000Source |
| General and Administrative ExpenseUSD | 6,334,000Source | 7,157,000Source | 7,382,000Source | 7,278,000Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 52,178,000Source | 44,540,000Source | 31,739,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 75,361,000Source | 81,308,000Source | 87,867,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -20,631,000Source | 33,902,000Source | 95,314,000Source | 50,141,000Source |
| Operating ExpensesUSD | 147,866,000Source | 156,465,000Source | 146,042,000Source | 106,321,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -20,631,000Source | 33,902,000Source | 95,314,000Source | 50,141,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 52,341,612Source | 53,564,788Source | 54,685,327Source | 56,556,510,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 52,341,612Source | 53,564,788Source | 54,685,327Source | 56,556,510,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.44Source | 1.52Source | 1.61Source | 1.45Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -39,569,000Source | -28,313,000Source | -31,927,000Source | -32,747,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -74,102,000Source | -33,645,000Source | 22,219,000Source | -5,314,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | 0Source | 0Source | -3,000Source |
| General and Administrative ExpenseUSD | 6,334,000Source | 7,157,000Source | 7,382,000Source | 7,278,000Source |
| Interest ExpenseUSD | — | — | 85,556,000Source | 49,624,000Source |
| InterestExpenseOperatingUSD | 90,540,000Source | 96,870,000Source | — | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 93,040,000Source | 95,860,000Source | 105,022,000Source | — |
| Management Fee ExpenseUSD | 26,076,000Source | 27,321,000Source | 26,856,000Source | 27,361,000Source |
| Net Investment IncomeUSD | 92,955,000Source | 95,967,000Source | 104,968,000Source | 88,577,000Source |
| Operating ExpensesUSD | 147,866,000Source | 156,465,000Source | 146,042,000Source | 106,321,000Source |
| Other General and Administrative ExpenseUSD | 110,000Source | 205,000Source | 281,000Source | 67,000Source |
Filing attachments
tm2622057d1_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 tm2622057d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CION INVESTMENT CORPORATION REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS Board Approves $50 Million Increase to Share Repurchase Program While Management Continues Deleveraging Strategy For Immediate Release NEW YORK, NY, August 6, 2026 - CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the second quarter ended June 30, 2026 and filed its Form 10-Q with the U.S. Securities …
Read attachment ↗tm2622057d1_ex99-2.htm · 8-K · 2026-08-06
EX-99.2 3 tm2622057d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 CION Investment Corporation Second Quarter 2026 Earnings Presentation Disclosures and Forward - Looking Statements 2 The information contained in this earnings presentation should be viewed in conjunction with the earnings conference call of CION Investment Corporation (NYSE : CION) (“CION” or the “Company”) held on Thursday, August 6, 2026 as well as the Company’s Quarterly Report on Form 10 - Q for the quarter ended June 30, 2026…
Read attachment ↗tm2619288d1_ex99-1.htm · 8-K · 2026-07-01
EX-99.1 2 tm2619288d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CION INVESTMENT CORPORATION SCHEDULES 2026 SECOND QUARTER EARNINGS RELEASE AND CONFERENCE CALL Call Scheduled for 11:00 a.m. ET on Thursday, August 6, 2026 NEW YORK, NY (July 1, 2026) - CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the second quarter ended June 30, 2026 on Thursday, August 6, 2026, prior to the opening of the financial markets. CION will discuss tho…
Read attachment ↗tm2613748d1_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 tm2613748d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CION INVESTMENT CORPORATION REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS For Immediate Release NEW YORK, NY, May 7, 2026 - CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the first quarter ended March 31, 2026 and filed its Form 10-Q with the U.S. Securities and Exchange Commission (the "SEC"). CION also announced that, on May 4, 2026 its co-chief executive officers declared…
Read attachment ↗tm2613748d1_ex99-2.htm · 8-K · 2026-05-07
EX-99.2 3 tm2613748d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 CION Investment Corporation First Quarter 2026 Earnings Presentation Disclosures and Forward - Looking Statements 2 The information contained in this earnings presentation should be viewed in conjunction with the earnings conference call of CION Investment Corporation (NYSE : CION) (“CION” or the “Company”) held on Thursday, May 7, 2026 as well as the Company’s Quarterly Report on Form 10 - Q for the quarter ended March 31, 2026 th…
Read attachment ↗tm2610922d1_ex99-1.htm · 8-K · 2026-04-06
EX-99.1 2 tm2610922d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CION INVESTMENT CORPORATION SCHEDULES 2026 FIRST QUARTER EARNINGS RELEASE AND CONFERENCE CALL Call Scheduled for 11:00 a.m. ET on Thursday, May 7, 2026 NEW YORK, NY (April 6, 2026) - CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the first quarter ended March 31, 2026 on Thursday, May 7, 2026, prior to the opening of the financial markets. CION will discuss those res…
Read attachment ↗