Overview

* CION Q2 2025 EPS at $0.52 compared to loss of $0.80 in Q1; net investment income dips to $0.32 per share

* Net asset value per share rose to $14.50, driven by portfolio price increases

* Co repurchased 699,565 shares for $6.6 mln, expanded buyback program by $20 mln

Outlook

* Company expects additional repayments in third quarter

* CION plans to deploy into forward pipeline while balancing leverage

Result Drivers

* MARK-TO-MARKET INCREASES - Net asset value per share rose due to mark-to-market price increases in the portfolio

* LOWER TRANSACTION FEES - Decrease in total investment income driven by lower transaction fees and interest income write-offs

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q2 Sales $88 mln

&

Repaymen

ts

Q2 EPS $0.52

Q2 $1.77

Investme bln

nts Fair

Value

Q2 Net $14.5

Asset

Value

Per

Share

Q2 $35.32

Operatin mln

g

Expenses

Press Release:

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)