CION INVESTMENT CORPORATION (NYSE:CION)

Performance

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Prudent Management,
Competitive Yield*

14.04%
Distribution Yield1
0.015%
Annualized Loss Rate Since Inception3

* Past performance does not guarantee future results, which may vary.

  1. Distribution yield is calculated as trailing twelve-month distributions paid as of November 29, 2024, divided by the closing market share price as of November 29, 2024. There is no guarantee distributions will continue at the current level, if at all.
  2. Market price as of June 28, 2024 and NAV as of June 30, 2024.
  3. The loss rate is calculated by CION based on operations since December 2012 (inception) as the aggregate investment cost at write-off, less (i) any economic benefit realized during the loan (interest and fees) and (ii) any economic recovery, divided by the total invested capital. This rate is presented on an annualized basis and, with rounding, is approximately zero percent since CION’s inception. Also, this rate is presented to demonstrate CION’s investment portfolio characteristics and does not reflect the investment performance experienced by a CION investor.
Pink Building Facade

CION’s Distributions Outperforms BDC Peers1

As of 6-30-2024

Past performance does not guarantee future results, which may vary. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur. Distributions may not continue at the current level, if at all.

Distribution Yield Performance Chart

*Distribution Yield is calculated as trailing 12 month quarterly distributions declared as of June 30, 2024, divided by market share price as of June 28, 2024.

  1. CION’s BDC Peers consist of 13 externally managed, publicly-traded BDCs with a senior secured focus and a market capitalization between approximately $4.157bn and $647mm as of June 28, 2024.The peer group consists of: Bain Capital Specialty Finance Inc. (BCSF), Barings BDC Inc. (BBDC), BlackRock TCP Capital Corp. (TCPC), Carlyle Secured Lending, Inc. (CGBD), Crescent Capital BDC, Inc. (CCAP), Goldman Sachs BDC Inc. (GSBD), Golub Capital BDC Inc. (GBDC), New Mountain Finance Corporation (NMFC), MidCap Financial Investment Corp. (MFIC), Oaktree Specialty Lending Corp. (OCSL), PennantPark Floating Rate Capital Ltd. (PFLT), SLR Investment Corp. (SLRC), and Sixth Street Specialty Lending Inc. (TSLX).

Contact Us

Media

100 Park Avenue, 25th Floor
New York, NY 10017
Phone: 212.418.4700
Fax: 212.418.4739
Email: general@cioninvestments.com

Registered Account Related Questions

Toll Free: 800.343.3736 / 888.729.4266
Hours: Monday – Friday, 8:30AM – 6:00PM ET

Investor Relations

Charlie Arestia
CION
(646)-253-8259
carestia@cioninvestments.com