CION Investment Corporation(CICB.US)

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CION Investment Corporation
CICB.US
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CION Investment Corporation (NYSE:CION) to Issue $0.10 Monthly Dividend

CION Investment Corporation (NYSE:CION) has declared a monthly dividend of $0.10 per share, payable on February 27th to shareholders of record as of February 13th. This results in an annualized dividend yield of 12.8%. However, the company has a dividend payout ratio of 114.3%, indicating reliance on its balance sheet to cover dividends. Analysts project earnings of $1.35 per share next year, suggesting potential challenges in sustaining the $1.44 annual dividend. CION shares traded at $9.39, with a market cap of $488.86 million and a PE ratio of 18.40.

Market Beat·
US
CICB
+0.20%
US
CION
-1.05%
Market Beat·
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+0.20%
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CION
-1.05%

CION Investment Corporation announces $0.30 per share Q1 2026 dividend

CION Investment Corporation has announced a dividend of $0.30 per share for Q1 2026, to be distributed in three monthly installments of $0.10 each in January, February, and March 2026. This announcement was published via Business Wire on January 07, 2026.

Reuters·
US
CION
-1.05%
US
CICB
+0.20%
Reuters·
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CION
-1.05%
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CICB
+0.20%

CION Investment Corp completes private placement of senior notes

CION Investment Corp completed a private placement of $172.5 million in senior unsecured notes, with $125 million due in 2029 and $47.5 million due in 2027, at fixed interest rates of 7.70% and 7.41%, respectively. The funds will refinance existing debt, fund new investments, and support working capital. The notes are rated investment grade and aim to extend debt maturities and strengthen CION's capital structure in the middle-market lending sector.

Tip Ranks·
US
CICB
+0.20%
US
CION
-1.05%
Tip Ranks·
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CICB
+0.20%
US
CION
-1.05%

CION Investment Corporation Issues $172.5 Million in Senior Unsecured Notes

CION Investment Corporation announced the closing of a $172.5 million senior unsecured notes offering. The issuance includes $125 million in notes due 2029 at a 7.70% interest rate and $47.5 million in notes due 2027 at a 7.41% interest rate. Proceeds will be used to repay debt, invest in portfolio companies, and for general corporate purposes.

Reuters·
US
CION
-1.05%
US
CICB
+0.20%
Reuters·
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CION
-1.05%
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CICB
+0.20%

CION Investment Corporation Announces November Fund Distribution

CION Investment Corporation announced estimated fund distributions for its CION Ares Diversified Credit Fund on November 30, 2025. Distribution rates per share are $0.16674 for A shares, $0.164202 for L shares, $0.158394 for U shares, and $0.165123 for W shares. This announcement is informational and not financial advice.

Reuters·
US
CION
-1.05%
US
CICB
+0.20%
Reuters·
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CION
-1.05%
US
CICB
+0.20%
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