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