Overview

* CION Q3 2025 EPS at $0.69, with NAV per share rising to $14.86

* Company shifts to monthly base distributions starting January 2026

* CION repurchased 330,324 shares at $9.86 average price in Q3

Outlook

* CION to shift from quarterly to monthly distributions starting January 2026

Result Drivers

* TRANSACTION ACTIVITY - Co attributes strong Q3 results to robust transaction activity, including new investments and repayments

* HIGHER INTEREST INCOME - Increase in total investment income driven by higher interest income from investment restructurings and transaction fees

* NON-ACCRUAL STATUS - Slight increase in investments on non-accrual status, now at 1.75% of total investment portfolio at fair value

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q3 Sales $151 mln

&

Repaymen

ts

Q3 EPS $0.69

Q3 $1.74

Investme bln

nts Fair

Value

Q3 Net $14.86

Asset

Value

Per

Share

Q3 $40.14

Operatin mln

g

Expenses

Analyst Coverage

* The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 1 "strong buy" or "buy", 1 "hold" and 1 "sell" or "strong sell"

* The average consensus recommendation for the investment management & fund operators peer group is "buy."

* Wall Street's median 12-month price target for Cion Investment Corp ( CION ) is $11.00, about 17.1% above its November 5 closing price of $9.12

* The stock recently traded at 7 times the next 12-month earnings vs. a P/E of 7 three months ago

Press Release:

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(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.)