CION Invt Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly13.1Target: Stabilization above $13.50
Net Debt-to-Equity Ratio Quarterly144.0%Target: 1.25x - 1.50x regulatory limit range
First Lien Senior Secured Debt Allocation Quarterly80.8Target: Maintain above 80% of total portfolio
Non-Accrual Rate (at Fair Value) Quarterly178.0%Target: Keep below sector average of 2.5%
Watch Items
- PIK-heavy income profile and unrealized portfolio lossesTrigger: NAV decline exceeding 5% quarter-over-quarterAction: Re-evaluate valuation models of equity holdings and restructure underperforming debt positions.
- Interest coverage ratio of portfolio companiesTrigger: Weighted average interest coverage falling below 1.5xAction: Increase monitoring frequency of highly leveraged borrowers and limit new originations in cyclical sectors.
Research as of 24 Jul 2026