CION Investment Corp

CION Investment Corp. operates as a non-trading business development company. The firm invests in senior secured debt of U.S. middle market companies, including unitranche, second lien, long-term subordinated and mezzanine loans, and equity interests such as warrants or options and corporate bonds, and other debt securities in middle-market companies. It also invests in the secondary loan market. The company was founded on August 9, 2011 and is headquartered in New York, NY.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

CION Investment Corp posts strong Q1 earnings, eyes growth opportunities

CION Investment Corp reported a robust Q1 2024 performance, driven by strong net investment income and portfolio growth. Despite challenges in larger capital loan markets, the company's focus on the middle market and disciplined investment strategies have proven effective. With plans to extend debt facilities and capitalize on growth opportunities, CION remains well-positioned for future success.

CION Investment Corp reports resilient performance amidst credit challenges

CION Investment Corp navigated the competitive credit environment well, reporting satisfactory results for Q3 2024.
Despite challenges in credit risk management and portfolio valuation, the company's strategic focus on income generation and prudent investments remains a strength.
Opportunities lie in the rebuilding deal pipeline and strategic portfolio activities, offering potential for growth and optimization in the future.

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CION Investment Corp. is an externally managed closed-end fund that is regulated as a BDC. It primarily provides senior secured loans to US middle-market companies. The book value was $16.26 per share as of Sept. 30, 2022.

CION Had Good Performance In 2022 But Still Trades Well Below Book Value

NEW YORK--( BUSINESS WIRE )--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced a special cash distribution for the year ending December 31, 2022 in the amount of $0.27 per share, payable on January 31, 2023 to shareholders of record as of December 30, 2022, which represents an increase of $0.07 per share, or 35%, from the special distribution paid by the Company for the year ended December 31, 2021. The special distribution represents a portion of the Company's investment company taxable income generated through the course of the year.

CION Investment Corporation Announces Special Year-End 2022 Distribution of $0.27 Per Share

CION Investment Corporation (NYSE:CION ) Q3 2022 Earnings Conference Call November 10, 2022 11:00 AM ET Company Participants Michael Reisner – Co-Chief Executive Officer Gregg Bresner – President and Chief Investment Officer Keith Franz – Chief Financial Officer Conference Call Participants Casey Alexander – Compass Point Operator Operator Good morning, and welcome to the CION Investment Corporation's Third Quarter Ended September 30, 2022 Earnings Conference Call. An earnings press release was distributed earlier this morning before market opened.

CION Investment Corporation (CION) Q3 2022 Earnings Call Transcript

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the third quarter ended September 30, 2022 and filed its Form 10-Q with the U.S. Securities and Exchange Commission.

CION Investment Corporation Reports Third Quarter 2022 Financial Results

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the third quarter ended September 30, 2022 on Thursday, November 10, 2022, prior to the opening of the financial markets.

CION Investment Corporation Schedules Third Quarter 2022 Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced that its management will be presenting at the Sidoti Small-Cap Virtual Conference on Thursday, September 22nd at 9:15am (ET). Additionally, CION's management will be meeting with investors throughout the day. Investors will be able to access the presentation live over the internet via the weblink: https://sidoti.zoom.us/webinar/register/WN_OGFsDFMORFuFvSOkSMT-Yg. A webcast replay will b

CION Investment Corporation to Present at the Sidoti Small-Cap Virtual Conference on September 22

CION Investment Corporation (NYSE:CION ) Q2 2022 Earnings Conference Call August 11, 2022 11:00 AM ET Company Participants Michael Reisner - Co-Chief Executive Officer Gregg Bresner - President and Chief Investment Officer Keith Franz - Chief Financial Officer Conference Call Participants Finian O'Shea - Wells Fargo Securities Operator Good morning and welcome to CION Investment Corporation's Second Quarter Ended June 30, 2022 Earnings Conference Call. An earnings press release was distributed earlier this morning before market open.

CION Investment Corporation (CION) CEO Michael Reisner on Q2 2022 Results - Earnings Call Transcript

NEW YORK--(BUSINESS WIRE)--Please set up as a hold and PLEASE email me an HTML Proof, when ready.

CION Investment Corporation Reports Second Quarter 2022 Financial Results

Golub Capital BDC

Oaktree Specialty Lending

Trinity Capital

We take a look at the action in BDCs through the third week of July and highlight some of the key themes we are watching. BDCs continued their rally over July, supported by higher stocks and tighter credit spreads.

BDC Weekly Review: Q2 Got Unlucky With Credit Spreads

NEW YORK--(BUSINESS WIRE)--CION Investment Group (CION), a leading alternative investment solutions platform, has acquired a full stake in the financial advisor marketing, practice management, and content platform, Seven Group. This acquisition expands the value-add services available for financial advisors that work with CION and builds on its successful and growing retail distribution platform. Seven Group, which has helped hundreds of advisors grow and market their practices since its launch

CION Investment Group Acquires Full Stake in Seven Group

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the second quarter ended June 30, 2022 on Thursday, August 11, 2022, prior to the opening of the financial markets. CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day. Participant Dial-in Numbers: Domestic (Toll-Free): (877) 445-9755 International (Toll): +1 (201) 493-6744 All participants are asked to dial in appro

CION Investment Corporation Schedules Second Quarter 2022 Earnings Release and Conference Call

CION is a BDC that went public in October 2021 after 9 years non-publicly traded. The stock trades at a deep discount to NAV and pays out a well-covered distribution approaching 14% annual yield.

CION Investment Corporation - Bad Timing For This 14% Yielding BDC

CION Investment (NYSE: CION) shares are trading higher after the company announced expansion of its share repurchase policy by 20% to up to $60 million. Additionally, CION will enter into a trading plan to facilitate repurchases under the Policy during its first available trading window after the.

Why Shares Of CION Investment Corp. Are Trading Higher Today

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced that its Board of Directors, including the independent directors, has increased the amount of shares of common stock that may be repurchased under its existing Share Repurchase Policy (the “Policy”) by $10 million, or 20%, to up to an aggregate of $60 million. Additionally, CION will enter into a trading plan adopted in accordance with Rule 10b5-1 of the Exchange Act (the “10b5-1 Repurc

CION Investment Corporation Announces Expansion of Its Share Repurchase Policy by 20% to up to $60 Million

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced that its management will be presenting at the following investor conferences: Wells Fargo BDC Power Alley Conference (virtual event) - June 9: CION's management will be hosting virtual one-on-one and small group meetings throughout the day. LD Micro Invitational Conference (in-person event) to be held at the Four Seasons Westlake Village hotel in California - June 8: CION's management w

CION Investment Corporation Announces Presentation at Investor Conferences

CION Investment Corporation (NYSE:CION ) Q1 2022 Earnings Conference Call May 12, 2022 11:00 AM ET Company Participants Jeehae Linford - Investor Relations Mark Gatto - Co-Founder, Co-Chairman & Co-Chief Executive Officer Michael Reisner - Co-Founder & Co-Chairman & Co-Chief Executive Officer Gregg Bresner - President & Chief Investment Officer Keith Franz - Chief Financial Officer & Treasurer Conference Call Participants Jenaro Cardona-Fox - North Ground Capital Operator Greetings and welcome to the CION Investment Corp. First Quarter 2022 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.

CION Investment Corporation (CION) Management on Q1 2022 Results - Earnings Call Transcript

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the first quarter ended March 31, 2022 and filed its Form 10-Q with the U.S. Securities and Exchange Commission. QUARTERLY AND OTHER HIGHLIGHTS Net investment income and earnings per share for the quarter ended March 31, 2022 were $0.34 per share and $0.14 per share, respectively; Net asset value per share was $16.20 as of March 31, 2022 compared to $16.34 as of Dec

CION Investment Corporation Reports March 31, 2022 Financial Results

NEW YORK--(BUSINESS WIRE)--CION Investments (CION), a leading manager and distributor of alternative investment solutions, and Man Group, a global active asset manager with $151.4 billion1 in AUM, announced today that they have partnered with iCapital2, the leading global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries. CION and Man Group are teaming up to create unique, scalable, and accessible investment solutions offered

CION Investments, Man Group, and iCapital Partner to Scale Alternative Investing Access

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced that on April 27, 2022, it closed a senior unsecured term loan in the aggregate principal amount of $50 million (the “More Term Loan”) with More Provident Funds and Pension Ltd., as lender. The net proceeds to the Company were approximately $49 million, after deducting payment of fees and other financing expenses, which the Company intends to use to fund additional investments in accord

CION Investment Corporation Announces Closing of a $50 Million Senior Unsecured Term Loan and the Recent Upsize of Its Senior Secured Credit Facility to $675 Million

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the first quarter ended March 31, 2022 on Thursday, May 12, 2022, prior to the opening of the financial markets. CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day. Participant Dial-in Numbers: Domestic (Toll-Free): (877) 445-9755 International (Toll): +1 (201) 493-6744 All participants are asked to dial in approxim

CION Investment Corporation Schedules First Quarter 2022 Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported its financial results for the fourth quarter and fiscal year ended December 31, 2021 and filed its Form 10-K with the U.S. Securities and Exchange Commission. CION also announced that, on March 8, 2022, its co-chief executive officers declared a second quarter 2022 regular distribution of $0.28 per share payable on June 8, 2022 to shareholders of record as of June 1, 2022. QUARTERLY HIGH

CION Investment Corporation Reports December 31, 2021 Financial Results; Announces Second Quarter 2022 Regular Distribution of $0.28 Per Share

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the fourth quarter and fiscal year ended December 31, 2021 on Thursday, March 10, 2022, prior to the opening of the financial markets. CION will discuss those results in an earnings conference call at 11:00 a.m. Eastern Time that same day. Participant Dial-in Numbers: Domestic (Toll-Free): (877) 445-9755 International (Toll): +1 (201) 493-6744 All participan

CION Investment Corporation Schedules Fourth Quarter and Full Year 2021 Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced that its shareholders have approved a proposal to reduce CION's asset coverage requirement from 200% to 150%, which will permit CION to increase the maximum amount of leverage that it is permitted to incur from $1 of debt outstanding for each $1 of equity to $2 of debt outstanding for each $1 of equity. This change, which was made pursuant to Section 61(a)(2) of the Investment Company A

CION Investment Corporation Receives Shareholder Approval to Reduce Its Asset Coverage Requirement To 150%

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced that it has formed CION/EagleTree Partners, LLC (the “JV”), an off-balance sheet joint investment entity with an affiliate of EagleTree Capital, LP (“EagleTree”) through which EagleTree has made a Firm-level investment. Bullingham Capital, a New York-based private investment firm, will invest alongside EagleTree. The JV will jointly pursue debt opportunities and special situation, cross

CION Investment Corporation Announces Formation of CION/EagleTree Partners, LLC

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced that on December 6, 2021, the Company's previously announced special cash distribution for the year ending December 31, 2021 estimated to be in the range of $0.14 to $0.20 per share was approved in the amount of $0.20 per share, payable on December 23, 2021 to shareholders of record as of December 16, 2021. The special distribution represents a portion of the Company's investment compan

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