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Cion Investment (CION) investor relations material
Cion Investment Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary7 Aug, 2025
Executive summary
Net investment income for Q2 2025 was $0.32 per share, with earnings per share at $0.52; NAV per share increased to $14.50 from $14.28, driven by mark-to-market gains.
Share repurchases totaled 699,565 shares for $6.6M in Q2; buyback authorization increased by $20M to $80M.
Quarterly base distribution of $0.36 per share paid in June and declared for Q3 2025.
Portfolio diversified across 99 companies in 24 industries, with 85% in senior secured first lien debt.
Net increase in net assets from operations was $27.3M, reversing a Q1 loss and up year-over-year.
Financial highlights
Total investment income for Q2 2025 was $52.2M, down from $56.1M in Q1 and $61.4M year-over-year.
Net investment income was $16.9M ($0.32/share), down from $19.3M ($0.36/share) in Q1 and $23.0M year-over-year.
Net realized losses were $32.4M, offset by $42.8M in net unrealized gains.
Operating expenses decreased to $35.3M, with interest expense at $22.6M.
Distributions declared for the first half of 2025 totaled $0.72 per share, fully covered by net investment income.
Outlook and guidance
Board increased share repurchase authorization to $80M, reflecting confidence in capital return.
Q3 2025 base distribution of $0.36 per share declared, payable in September.
Management expects sufficient liquidity for near-term investing and financing activities.
Anticipates continued repayments in Q3 2025, enabling redeployment into new investments.
Management is hopeful NII will cover the dividend in Q3, depending on investment activity and market conditions.
Path to NII covering dividend given SOFR outlook?
Prioritized investment types in current market?
What drives future share buyback pace?
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Next Cion Investment earnings date
Q3 20256 Nov, 2025
Next Cion Investment earnings date
Q3 20256 Nov, 2025
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Frequently asked questions
CION Investment Corp. is a business development company (BDC) that provides debt financing solutions to middle-market companies across a range of industries. The company primarily focuses on offering senior secured loans, including first lien and unitranche loans, to support the growth, acquisition, and recapitalization efforts of its clients. CION Investment Corp. aims to generate income by investing in a diversified portfolio of corporate debt, helping businesses meet their financing needs while seeking to deliver returns to its shareholders. The company is headquartered in New York, United States, and its shares are listed on the NYSE.
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