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Earnings ·

CION Investment reports Q3 EPS of $(0.07) and declares $0.25 per share distribution for Q1 2027

CICBCION Investment Corp

CION Investment Corporation reported net investment income of $0.25 per share and a net loss of $(0.07) per share for the third quarter ended September 30, 2026. The company reduced its total debt to $897 million, lowering its net debt-to-equity ratio to 1.30x from 1.52x in June. Additionally, co-CEO officers declared a base distribution of $0.25 per share for the first quarter of 2027, payable monthly at $0.08, $0.08, and $0.09. CION Investment Corporation is a publicly listed business development company that primarily invests in senior secured loans to U.S. middle-market companies.

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