CION Investment Corporation (NYSE:CION) Q4 2025 Earnings Call Transcript

NodeGuardian · 2026-03-13T20:47:51+00:00

CION Investment Corporation reported a decrease in NAV for Q4 and full-year 2025 due to unrealized adjustments, not credit losses. They highlighted strong performance in their first lien portfolio and successful capital market activities while focusing on new investments and managing leverage.

NodeGuardian

2026-03-13 20:47:51

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CION Investment Corporation (NYSE:CION) reported its Q4 and full-year 2025 earnings, stating a decrease in NAV primarily due to unrealized mark-to-market adjustments in a few equity positions, not credit losses. The company emphasized the strong performance of its core first lien portfolio, representing 81% of investments, and its minimal software exposure. CION also highlighted successful capital market activities, including raising unsecured notes and share repurchases, while maintaining a focus on selective new investments and managing leverage.

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