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CION Investment Corp (CION)
NYSE:CION
Earnings Data
Report Date
Mar 12, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.34Last Year’s EPS
0.1Same Quarter Last Year
Moderate Sell
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call presented a picture of strong financial performance with notable growth in net investment income and NAV, along with strategic moves such as the share repurchase program and transition to monthly distributions. However, challenges were noted in the form of increased nonaccruals and specific investment difficulties.Company Guidance
Strong Net Investment Income
The company reported $0.74 per share in net investment income for the third quarter, driven by robust transaction activity involving 20 portfolio companies.
Increase in Net Asset Value (NAV)
NAV increased 2.5% quarter-over-quarter to $14.86, up from $14.50 in the prior quarter, largely due to fair value increases in the equity portfolio.
Successful Share Repurchase Program
Repurchased approximately 330,000 shares at an average price of $9.86 per share during the quarter, which was accretive to NAV.
Positive Performance in Key Equity Positions
Significant increases in the value of equity positions in Longview Power and Palmetto Solar.
Transition to Monthly Distributions
Announced a shift from quarterly to monthly base distributions beginning in January 2026.
Healthy Debt Structure and Liquidity
Ended the quarter with $1.9 billion in total assets, $773 million in total equity, and a strong liquidity position with over $105 million in cash and short-term investments.
CION Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CION Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 06, 2025 | $9.12 | $9.76 | +7.02% |
Aug 07, 2025 | $9.54 | $9.98 | +4.61% |
May 08, 2025 | $9.06 | $8.72 | -3.75% |
Mar 13, 2025 | $10.83 | $10.36 | -4.34% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does CION Investment Corp (CION) report earnings?
CION Investment Corp (CION) is schdueled to report earning on Mar 12, 2026, Before Open (Confirmed).
What is CION Investment Corp (CION) earnings time?
CION Investment Corp (CION) earnings time is at Mar 12, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CION EPS forecast?
CION EPS forecast for the fiscal quarter 2025 (Q4) is 0.34.