CION Investment Stock Plunges on Q4 Earnings Miss, Expenses Decline Y/Y [Yahoo! Finance]
CION Investment Corporation (CION)
Company Research
Source: Yahoo! Finance
Shares of CION Investment Corporation CION plunged 9.9% in yesterday's trading session after reporting lower-than-expected results. The company reported fourth-quarter 2025 net investment income of 35 cents per share, which missed the Zacks Consensus Estimate of 39 cents. The reported figure remained unchanged from the year-ago quarter. The results were affected by a decline in total investment income. However, a decrease in expenses supported the results to some extent. Net investment income was $18.3 million, down 2.1% from the prior-year quarter. For 2025, the company reported net investment income of $1.78 per share, which missed the Zacks Consensus Estimate of $1.81. Also, the reported figure compares unfavorably with $1.79 per share in the year-ago period. Net investment income was $93 million, down 2.9% year over year. The company's distribution coverage was 0.97X, which compares favorably with 0.85X reported in the year-ago quarter. Net Asset Value (NAV) per share w
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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
- 26 Ideal 'Safer' MoPay Buyable March Dividends From 81 Equities And 80 Funds [Seeking Alpha]Seeking Alpha
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