CION Investment Corp

CION Investment Corporation reported its second-quarter 2026 financial results, with net investment income of $0.29 per share and earnings per share of $0.62. The company's net asset value per share increased to $13.57, up 3.5% from the previous quarter, primarily due to mark-to-market price increases in equity investments. CION also announced a $50 million increase to its share repurchase program, bringing the total authorization to $130 million, and declared monthly base distributions of $0.10 per share for October, November, and December 2026.

CION Investment Corp. entered into agreements to issue up to $60 million in senior unsecured notes. This includes up to $10 million of 7.50% notes due 2029 and up to $50 million of 8.00% notes due 2031. An initial closing of $30 million occurred on July 15, 2026, with a potential subsequent closing of another $30 million within one year. The company intends to use the net proceeds to repay outstanding debt and for general corporate purposes, aligning with its capital management strategy to optimize its balance sheet and reduce leverage.

CION Investment Corporation announced it will report its financial results for the second quarter ended June 30, 2026, on Thursday, August 6, 2026, before market open. The company will host an earnings conference call to discuss these results on the same day at 11 a.m. Eastern Time. Details for participating in the call via dial-in or webcast were provided.

CION Investment Corporation reported its first quarter 2026 financial results, with net investment income of $0.25 per share and a net loss of $(0.45) per share. The company's net asset value per share decreased by 4.7% to $13.11 as of March 31, 2026, primarily due to mark-to-market adjustments. CION also declared monthly base distributions of $0.10 per share for July, August, and September 2026, totaling $0.30 for the quarter. Additionally, the company repurchased $9.7 million of its common stock and issued $135 million in new senior unsecured notes.

CION Investment Corporation will hold its 2026 Annual Meeting of Shareholders virtually on June 25, 2026. Shareholders will vote on the election of two Class II directors for three-year terms and the ratification of RSM US LLP as the independent registered public accounting firm for fiscal year 2026. Additionally, Director Aron I. Schwartz will not seek re-election, leading to a reduction in the Board's size from eight to seven directors.

CION Investment Corporation announced that Aron I. Schwartz, an independent director, will not seek re-election at the upcoming 2026 Annual Meeting of Shareholders. His departure, effective June 25, 2026, is due to other professional opportunities and not any disagreement with the company. Following this, the Board approved a reduction in its size from eight to seven members, maintaining five independent directors.

CION Investment Corporation will release its financial results for the first quarter ended March 31, 2026, on Thursday, May 7, 2026, before the market opens. The company will also host an earnings conference call at 11 a.m. Eastern Time on the same day to discuss the results, providing investors with insights into the company's performance and outlook.

CION Investment Corporation announced that it will report its financial results for the first quarter ended March 31, 2026, on Thursday, May 7, 2026, before the market opens. The company will also host an earnings conference call at 11 a.m. Eastern Time on the same day to discuss the results.