Cion Investment Corporation (CION) — Recent Articles & Press Releases:

Tue, Dec 2, 7:23 AM:

This Stock Has A 14.92% Yield And Sells For Less Than Book

Fri, Nov 28, 10:57 AM:

Ex-Div Reminder for Cion Investment

Wed, Nov 26, 11:25 AM:

Cion Investment (CION) Shares Cross Above 200 DMA

Wed, Oct 1, 8:00 AM:

CION Investment Corporation Schedules 2025 Third Quarter Earnings Release and Conference Call

Mon, Sep 29, 11:31 AM:

Cion Investment Enters Oversold Territory

Tue, Sep 2, 1:24 PM:

CION Crosses Below Key Moving Average Level

Tue, Sep 2, 7:39 AM:

This Stock Has A 13.33% Yield And Sells For Less Than Book

Fri, Aug 29, 10:04 AM:

Cion Investment About To Put More Money In Your Pocket (CION)

Thu, Aug 7, 8:00 AM:

CION Investment Corporation Reports Second Quarter 2025 Financial Results

Tue, Jul 1, 8:00 AM:

CION Investment Corporation Schedules 2025 Second Quarter Earnings Release and Conference Call

Thu, May 8, 8:00 AM:

CION Investment Corporation Reports First Quarter 2025 Financial Results

Wed, Apr 2, 8:00 AM:

CION Investment Corporation Schedules 2025 First Quarter Earnings Release and Conference Call

Thu, Mar 13, 11:00 PM:

Daily Dividend Report: NLY,O,MMC,CION,NFG [VIDEO]

Thu, Mar 13, 8:00 AM:

CION Investment Corporation Reports Fourth Quarter and Year End 2024 Financial Results

Wed, Feb 19, 4:30 PM:

CION Investment Corporation Enters Into a New Three-Year $125 Million Loan Agreement With UBS

Mon, Feb 3, 8:00 AM:

CION Investment Corporation Schedules 2024 Fourth Quarter and Year-End Earnings Release and Conference Call

Tue, Jan 28, 9:15 AM:

CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 ...

Mon, Dec 23, 8:00 AM:

CION Investment Corporation Announces Year-End Special Distribution of $0.05 Per Share

Wed, Nov 13, 9:15 AM:

CION Investments and GCM Grosvenor Announce SEC Effectiveness of the CION Grosvenor Infrastructure Fund

Thu, Nov 7, 8:00 AM:

CION Investment Corporation Reports Third Quarter 2024 Financial Results

Tue, Oct 29, 9:30 AM:

CION Ares Diversified Credit Fund Announces $6 Billion Total Assets Under Management Milestone

Tue, Oct 8, 8:00 AM:

CION Investment Corporation Schedules 2024 Third Quarter Earnings Release and Conference Call

Thu, Sep 26, 6:20 PM:

CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2029

Mon, Sep 23, 8:00 AM:

CION Investment Corporation Announces the Issuance of Additional $100 Million Floating Rate Senior ...

Wed, Sep 18, 9:15 AM:

CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market ...

Thu, Aug 8, 8:00 AM:

CION Investment Corporation Reports Second Quarter 2024 Financial Results

Mon, Jul 22, 8:00 AM:

CION Investment Corporation Amends and Extends Its Senior Secured Credit Facility, Providing Improved ...

Mon, Jul 8, 11:00 PM:

CION Investment Corporation Schedules 2024 Second Quarter Earnings Release and Conference Call

Wed, Jun 12, 8:00 AM:

CION Investment Corporation Announces the Amount of its Mid-Year Supplemental Distribution of $0.05 Per ...

Thu, May 9, 8:00 AM:

CION Investment Corporation Reports First Quarter 2024 Financial Results

Wed, May 8, 9:30 AM:

CION Ares Diversified Credit Fund Announces $5 Billion Total Assets Under Management Milestone

Mon, Apr 8, 8:00 AM:

CION Investment Corporation Schedules 2024 First Quarter Earnings Release and Conference Call

Wed, Mar 27, 8:00 AM:

CION Investment Corporation Strengthens Leadership Team with the Appointment of Charlie Arestia as Managing ...

Thu, Mar 14, 8:00 AM:

CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results

Thu, Feb 8, 8:00 AM:

CION Investment Corporation Schedules 2023 Fourth Quarter and Year-End Earnings Release and Conference Call

Thu, Dec 14, 8:00 AM:

CION Investment Corporation Announces Special Year-End 2023 Distribution of $0.15 Per Share

Mon, Nov 13, 8:00 AM:

CION Investment Corporation Announces the Issuance of $100 Million Floating Rate Senior Unsecured Notes ...

Thu, Nov 9, 8:00 AM:

CION Investment Corporation Reports Third Quarter 2023 Financial Results

Wed, Oct 11, 8:00 AM:

CION Investment Corporation Announces Issuance of Approximately $34 Million of Additional Series A ...

Tue, Oct 3, 9:30 AM:

CION Ares Diversified Credit Fund Announces Increase to Distribution Rate and $4 Billion Total Assets ...

Mon, Oct 2, 8:00 AM:

CION Investment Corporation Schedules 2023 Third Quarter Earnings Release and Conference Call

Thu, Sep 7, 8:00 AM:

CION Investment Corporation Announces Extension of Existing $60 Million Share Repurchase Program

Wed, Aug 9, 8:00 AM:

CION Investment Corporation Reports Second Quarter 2023 Financial Results

Mon, Jul 24, 8:30 AM:

David's Bridal and CION Investment Corporation Complete Successful Transaction and Announce Plans for ...

Mon, Jul 10, 8:00 AM:

CION Investment Corporation Schedules 2023 Second Quarter Earnings Release and Conference Call

Cion Investment Corporation (CION) — Key Stats & Information:

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CION has BDC Baby Bonds: CICB

Rank	BDC	Yield
• • •
#6	FSK	16.47%
#7	TCPC	16.37%
#8	PNNT	16.24%
#9	MRCC	15.02%
#10	CION	14.40%
#11	RWAY	14.38%
#12	OFS	13.82%
#13	TPVG	13.77%
#14	TRIN	13.35%
• • •

Current Stock Price: (Data delayed 20 minutes)	$10
Most Recent NAV/Share: (As of 9/30/2025)	$14.86
Current Price/NAV:	.67x
Annualized Regular Dividend:	$1.44
Annualized Current Yield:	14.40%

TTM = Trailing Twelve Months

	12/31/2024	3/31/2025	6/30/2025	9/30/2025
NAV/Share:	$15.43	$14.28	$14.50	$14.86
Debt/Equity:	1.30	1.44	1.41	1.38
NOI/Share:	$0.35	$0.36	$0.32	$0.74
EPS/Share:	$0.10	$-0.80	$0.52	$0.69

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.77

TTM NOI Yield:
(As percentage of current $10 price)

17.70%

Sum of TTM EPS/Share

$0.51

TTM EPS Yield:
(As percentage of current $10 price)

5.10%

Sum of TTM Regular Dividends

$1.44

Sum of TTM Bonus Dividends

$0.05

Sum of All TTM Dividends

$1.49

TTM Dividend Yield:
(As percentage of current $10 price)

14.90%

% Senior Debt	% Sub Debt	% Equity	% Other
80%	0.6%	19.4%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2025)

$9.48

NAV/Share:

$14.86

Price/NAV:

.64x

Shares Outstanding:

51.98M

Market Cap:

492.73M

Investments at Cost:

1.91B

Investments at Fair Value:

1.84B

Difference:

-69.58M

Net Asset Value:

772.36M

Leverage

1.07B

Debt:Equity Ratio

1.38:1

Originations:
(During quarter)

82.00M

Repayments:
(During quarter)

-151.00M

Difference:

-69.00M

Realized Gains/Losses:
(During quarter)

-9.61M

Unrealized Gains/Losses:
(During quarter)

6.92M

Non-Accruals at Cost:

4.08%

Non-Accruals at Fair Value:

1.75%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.74

EPS/Share

$0.69

Regular Dividends/Share

$0.36

Regular Dividend Yield (Annualized)
(Against quarter-end $9.48 stock price)

15.19%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see CION SEC filings.
Base Management Fee:	1.5%
Fees Paid on Cash?:	No
NOI Incentive Fee:	17.5%
Annual Hurdle Rate:	6.5%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	Yes
Fees on Non-Cash Income:	Yes

Rank	BDC	Price/NAV
• • •
#36	TPVG	0.76x
#37	FSK	0.71x
#38	TCPC	0.70x
#39	RWAY	0.68x
#40	CION	0.67x
#41	WHF	0.67x
#42	LRFC	0.64x
#43	ICMB	0.55x
#44	PFX	0.53x
• • •

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6/30
2021

...

9/30
2025

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6/30
2021

...

9/30
2025

Avg: .69x

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6/30
2021

...

9/30
2025

(regular quarterly amount annualized)

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6/30
2021

...

9/30
2025

Avg: 12.14%

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6/30
2021

...

9/30
2025

Avg: 1.12:1

(or NII/share when applicable)

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6/30
2021

...

9/30
2025

Rank	BDC	1Yr NAV/Sh Change
• • •
#26	PFLT	-4.24%
#27	NMFC	-4.44%
#28	CCAP	-4.55%
#29	SAR	-5.39%
#30	CION	-5.53%
#31	GSBD	-5.83%
#32	PNNT	-5.95%
#33	PSBD	-7.34%
#34	FSK	-7.68%
• • •

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