NYSE$CION

CION Investment Corporation · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

CION Investment reported Q3 2025, net income of $38.5M, diluted EPS of $0.75.

For Q3 2025, CION Investment reported net income of $38.5M, diluted EPS was $0.75. The filing discusses segment trends, liquidity, and management outlook for upcoming periods.

  • Net income $38.5M.
  • Diluted EPS $0.75.
  • CION Investment highlights operating priorities and capital allocation.

Headline financials

Total Revenue

$38.5M

Previous: $31.3M+22.8%
EPS (adj)

$0.75

No prior period
Free Cash Flow

$35.9M

Previous: -$379K+9566.5%
Net Income

$35.9M

Previous: -$379K+9566.5%
Operating Income

-$1.74M

Previous: -$6.69M+74.0%
Gross Profit

$38.5M

Previous: $31.3M+22.8%
Cash & Equivalents

$3.93M

Previous: $29.8M-86.8%
Total Assets

$1.88B

Previous: $1.92B-1.7%

Revenue & EPS history

CION · Revenue · Quarterly

$38.5M

Q3 2025+22.8%vs Q3 2024
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

The release discusses CION Investment's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • Dividend and NAV stability remain focal points for BDC investors.
  • CION Investment cites demand and execution supporting the near-term outlook.
  • Liquidity and balance-sheet capacity support operations and shareholder returns.

Headwinds

  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect comparability versus prior periods.
  • Credit marks and base rates affect net investment income.

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 Q3 2025

Historical avgQ3 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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