NYSE$CION

CION Investment Corporation · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

CION Investment reported Q1 2025, revenue of $56.1M, a net loss of $42.7M, diluted EPS of ($0.80).

For Q1 2025, CION Investment reported revenue of $56.1M, a net loss of $42.7M, diluted EPS was ($0.80). Management discusses operating trends and capital priorities in the quarterly filing.

  • Revenue $56.1M.
  • Net loss $42.7M.
  • Diluted EPS ($0.80).

Headline financials

Total Revenue

$21.5M

Previous: $22.9M-5.8%
EPS (adj)

-$0.80

No prior period
Net Income

-$42.7M

Previous: $6.45M-762.6%

Revenue & EPS history

CION · Revenue · Quarterly

$21.5M

Q1 2025-5.8%vs Q1 2024
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

BDC and mortgage-REIT filers focus on net investment income, distributable earnings, dividends, and credit quality rather than GAAP EPS guidance.

Tailwinds

  • Investment income and portfolio yield.
  • Dividend coverage and book value trends.
  • Deployment into senior secured assets.

Headwinds

  • Credit losses and mark-to-market swings.
  • Rate sensitivity on funding costs.
  • Regulatory capital and liquidity requirements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.3%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+2.1%

Avg return

30 days after

62%

8 / 13 earnings

Positive

+7.0%

Q3 2025

Best reaction

-9.8%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-13.7%-15.1%
Q4 2025-9.8%+1.3%+14.2%
Q3 2025+7.0%+5.5%+9.0%
Q2 2025+0.6%+9.9%+4.5%
Q1 2025-0.9%-2.8%-7.4%
Q4 2024-4.3%-15.7%-5.2%
Q3 2024-3.6%-4.0%-3.4%
Q2 2024+0.3%+2.2%+0.3%
Q1 2024+0.3%+4.8%+3.2%
Q3 2023+0.2%+6.6%+6.9%
Q2 2023+3.0%+0.5%-4.1%
Q1 2023+1.5%-1.6%+9.3%
Q3 2022+3.4%+7.3%+14.8%

Discussion

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