CION Investment Corporation reports Q3 net investment income of $0.74 per share
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.
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