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
Revenue & EPS history
CION · Revenue · Quarterly
$38.5M
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
-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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