CION
CION Investment·NYSE
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CION fundamentals
CION Investment (CION) released its earnings on Nov 6, 2025: revenue was 78.71M (YoY +32.00%), beat estimates; EPS was 0.69 (YoY +72.50%), beat estimates.
Revenue / YoY
78.71M
+32.00%
EPS / YoY
0.69
+72.50%
Report date
Nov 6, 2025
CION Earnings Call Summary for Q3,2025
- Record NII of $0.74 per share, up 128% YoY, driven by 20 portfolio transactions.
- NAV growth to $14.86, +0.5% QoQ, with $6.2M in share buybacks.
- Monthly distributions starting Jan 2026, enhancing shareholder liquidity.
- Strong credit metrics: 1.75% nonaccruals,98% assets risk-rated 3+.
- Pipeline momentum: 51% QoQ investment income growth, 75% floating-rate debt hedge.
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Key Indicators
CION Investment (CION) key financial stats and ratios, covering profitability, financial health, and leverage.
CION Investment (CION)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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CION Investment (CION)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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CION Investment (CION)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does CION Investment (CION) generate its revenue? Explore its key revenue streams and top earning regions.
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Track CION Investment (CION) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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What is CION Investment's gross profit margin?What is the revenue and EPS growth rate for CION Investment year over year?What is CION Investment's latest dividend and current dividend yield?What is the market's earnings forecast for CION Investment next quarter?What guidance did CION Investment's management provide for the next earnings period?What does CION Investment do and what are its main business segments?Did CION Investment beat or miss consensus estimates last quarter?What were the key takeaways from CION Investment's earnings call?
