CION net investment income drops 16.29% to $14.17 million in Q2 FY26; investment income falls 4.69% to $49.79 million

PUBT · 1d ago
CION net investment income drops 16.29% to $14.17 million in Q2 FY26; investment income falls 4.69% to $49.79 million
  • CION Investment reported Q2 net increase in net assets from operations of USD 30.98 million, up from USD 27.32 million a year earlier.
  • Investment income slipped 4.69% to USD 49.79 million, while net investment income after taxes fell 16.28% to USD 14.17 million.
  • Net realized loss narrowed to USD 17.97 million from USD 32.38 million, while net change in unrealized appreciation eased to USD 34.78 million from USD 42.77 million.
  • Portfolio fair value totaled USD 1.8 billion at June 30, with senior secured first lien debt at USD 1.3 billion; asset coverage ratio was 157%.
  • Board lifted the share repurchase authorization to USD 130 million; July 15 issuances included USD 2 million of 7.50% 2029 Notes and USD 28 million of 8.00% 2031 Notes.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CION Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001534254-26-000010), on August 06, 2026, and is solely responsible for the information contained therein.