CION Investment Corp SEC 10-Q Report

CION Investment Corp, a leading investment company, has released its Form 10-Q report for the third quarter, providing a detailed overview of its financial and operational performance. The report highlights key financial metrics and business activities, reflecting the company's strategic focus on optimizing its investment portfolio and managing operational expenses.

Financial Highlights

Total Investment Income: $52.24 million, reflecting a decrease from the previous period due to lower interest and dividend income.

Net Investment Income After Taxes: $16.92 million, indicating a decline compared to the same period last year, primarily due to increased operating expenses.

Net Realized and Unrealized Gains (Losses): $10.39 million, showing a positive turnaround from the previous period's losses, driven by gains in non-controlled, non-affiliated investments.

Net Increase in Net Assets Resulting from Operations: $27.32 million, demonstrating a strong recovery from the previous quarter's negative results.

Net Increase in Net Assets Per Share Resulting from Operations: $0.52, highlighting an improvement in per-share performance compared to the previous period.

Business Highlights

Revenue Segments: The company reported investment income from non-controlled, non-affiliated investments, non-controlled, affiliated investments, and controlled investments. The income was primarily derived from interest, paid-in-kind interest, fee income, and dividend income across these segments.

Future Outlook: Management anticipates continued focus on optimizing the investment portfolio and managing operational expenses to enhance net investment income. The company is also monitoring market conditions to adjust its investment strategy accordingly.

SEC Filing: CION Investment Corp [ CION ] - 10-Q - Aug. 06, 2025