NYSE$CION
CION Investment Corporation · Q1 2026 earnings
Q1 2026 earnings · · Investor relations
Briefing
CION Investment Corporation reported Q1 2026 with $49.5M revenue, net income of $12.9M, and diluted EPS of $0.25.
For the period ended 2026-03-31, CION Investment Corporation reported $49.5M revenue. Total investment income $49.5M; net investment income after tax $12.9M. NII per share $0.25 vs $0.36 prior year. BDC portfolio income and credit quality metrics in MD&A. BDC provides annual dividend/NII outlook; quarterly results driven by portfolio yields and non-accruals.
- Total investment income $49.5M; net investment income after tax $12.9M.
- NII per share $0.25 vs $0.36 prior year.
- BDC portfolio income and credit quality metrics in MD&A.
Headline financials
Revenue & EPS history
CION · Revenue · Quarterly
$13.2M
Forward guidance
BDC provides annual dividend/NII outlook; quarterly results driven by portfolio yields and non-accruals.
Tailwinds
- Stable investment income stream.
- Tax-advantaged BDC payout model.
- Diversified middle-market portfolio.
Headwinds
- NII per share down YoY.
- Credit cycle and non-accrual risk.
- Interest rate sensitivity on floating-rate assets.
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 2026
-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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