Overview
CION Q3 2025 EPS at $0.69, with NAV per share rising to $14.86
Company shifts to monthly base distributions starting January 2026
CION repurchased 330,324 shares at $9.86 average price in Q3
Outlook
CION to shift from quarterly to monthly distributions starting January 2026
Result Drivers
TRANSACTION ACTIVITY - Co attributes strong Q3 results to robust transaction activity, including new investments and repayments
HIGHER INTEREST INCOME - Increase in total investment income driven by higher interest income from investment restructurings and transaction fees
NON-ACCRUAL STATUS - Slight increase in investments on non-accrual status, now at 1.75% of total investment portfolio at fair value
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q3 Sales & Repayments | $151 mln | ||
Q3 EPS | $0.69 | ||
Q3 Investments Fair Value | $1.74 bln | ||
Q3 Net Asset Value Per Share | $14.86 | ||
Q3 Operating Expenses | $40.14 mln |
Analyst Coverage
The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 1 "strong buy" or "buy", 1 "hold" and 1 "sell" or "strong sell"
The average consensus recommendation for the investment management & fund operators peer group is "buy."
Wall Street's median 12-month price target for Cion Investment Corp is $11.00, about 17.1% above its November 5 closing price of $9.12
The stock recently traded at 7 times the next 12-month earnings vs. a P/E of 7 three months ago
Press Release: ID:nBw89VPQna
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)