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
Revenue & EPS history
CION · Revenue · Quarterly
$21.5M
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
-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
| Quarter | Report date | Reaction (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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