NYSE$CION

CION Investment Corporation · Q2 2025 earnings

Q2 2025 earnings · · Investor relations

Briefing

CION Investment reported Q2 2025 revenue of $52.2M, net income of $16.9M, diluted EPS of $0.32.

For Q2 2025, CION Investment reported Revenue was $52.2M, net income was $16.9M, diluted EPS was $0.32. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $52.2M for Q2 2025.
  • Net income $16.9M.
  • Diluted EPS $0.32.

Headline financials

Total Revenue

-$13.7M

Previous: $5.03M-372.9%
EPS (adj)

$0.32

No prior period
Free Cash Flow

$27.3M

Previous: $22.4M+22.1%
Net Income

$27.3M

Previous: $22.4M+22.1%
Operating Income

-$49M

Previous: -$33.4M-47.0%
Gross Profit

-$13.7M

Previous: $5.03M-372.9%
Cash & Equivalents

$6.53M

Previous: $9.8M-33.3%
Total Assets

$1.88B

Previous: $1.96B-4.1%

Revenue & EPS history

CION · Revenue · Quarterly

-$13.7M

Q2 2025-372.9%vs Q2 2024
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

Healthcare distribution and BDC models focus on volume, spreads, and dividend coverage.

Tailwinds

  • Specialty and oncology growth drivers.
  • Net investment income supports distributions.

Headwinds

  • Reimbursement and rate pressure.
  • Credit marks and deal timing affect BDC earnings.

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 Q2 2025

Historical avgQ2 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%

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