CION Investment reports Q2 EPS of $0.52, expands buyback program

CION Investment

07/08/2025 13:12

Overview

CION Q2 2025 EPS at $0.52 compared to loss of $0.80 in Q1; net investment income dips to $0.32 per share

Net asset value per share rose to $14.50, driven by portfolio price increases

Co repurchased 699,565 shares for $6.6 mln, expanded buyback program by $20 mln

Outlook

Company expects additional repayments in third quarter

CION plans to deploy into forward pipeline while balancing leverage

Result Drivers

MARK-TO-MARKET INCREASES - Net asset value per share rose due to mark-to-market price increases in the portfolio

LOWER TRANSACTION FEES - Decrease in total investment income driven by lower transaction fees and interest income write-offs

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q2 Sales & Repayments
$88 mln
Q2 EPS
$0.52
Q2 Investments Fair Value
$1.77 bln
Q2 Net Asset Value Per Share
$14.5
Q2 Operating Expenses
$35.32 mln


Press Release: ID:nBw5rJSxWa

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)