CION Investment Q4 Earnings Call Highlights [Yahoo! Finance]
CION Investment Corporation (CION)
Company Research
Source: Yahoo! Finance
Net asset value fell 7.4% q/q to $13.76 , driven almost entirely by unrealized mark-to-market equity adjustments in a handful of names (Juice Plus+, 4Wall, David's Bridal, Addison Group, Avison Young) tied to COVID-elongation effects. Net debt-to-equity rose to 1.44x as net investment income declined to $18.3M; management issued senior unsecured notes and a $135M baby bond to refinance debt and shifted from quarterly to monthly base distributions beginning January 2026 (Q2 2026 base distribution $0.30). Interested in CION Investment Corporation? Here are five stocks we like better. CION Investment (NYSE:CION) executives emphasized what they described as continued solid performance in the business development company's predominantly first-lien loan portfolio during the firm's fourth-quarter and year-end 2025 earnings call, while acknowledging that quarter-to-quarter net asset value (NAV) volatility was driven by unrealized marks in a handful of equity positions. Portfolio perf
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CION
News
- CION Investment (CION) was downgraded by Zacks Research from "hold" to "strong sell".MarketBeat
- Lucid Capital Lowers CION Investment (CION) Target but Sees Attractive Risk/Reward [Yahoo! Finance]Yahoo! Finance
- This Stock Has an 18%+ Annual Yield, Pays Monthly, and is Covered by Cash Flow [Yahoo! Finance]Yahoo! Finance
- CION Investment (CION) was downgraded by <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=CION&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street Zen</a> from "strongMarketBeat
- CION Investment Stock Plunges on Q4 Earnings Miss, Expenses Decline Y/Y [Yahoo! Finance]Yahoo! Finance
CION
Sec Filings
- 3/12/26 - Form 8-K
- 3/12/26 - Form 10-K
- 2/24/26 - Form 8-K
- CION's page on the SEC website