{"filings":[{"id":93498,"accession_number":"0001104659-26-056729","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-05-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Q1 net investment income $0.25/sh, EPS $(0.45); NAV down 4.7% to $13.11","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $49.5M (down 8% QoQ); operating expenses $36.7M (up 3% QoQ).","Net asset value per share fell $0.65 to $13.11; net debt-to-equity rose to 1.62x from 1.44x.","Non-accrual investments increased to 1.53% of fair value (5.35% at amortized cost) vs 1.78%/4.32% prior.","Repurchased 1.1M shares at avg $8.71 during Q1; total repurchases since program start $65.2M.","Declared Q3 2026 monthly distributions of $0.10/sh ($0.30 total), unchanged from prior quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93497,"accession_number":"0001104659-26-046115","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-04-21T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"CION Investment Corp director Aron I. Schwartz not standing for re-election at 2026 annual meeting","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Schwartz notified board on April 17, 2026 he will not stand for re-election due to other professional opportunities.","He will continue as director and committee member until the annual meeting on June 25, 2026.","Board size reduced from eight to seven members, effective at the annual meeting.","Schwartz's decision did not arise from any disagreement with the Company on operations, policies, or practices."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93496,"accession_number":"0001104659-26-039773","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-04-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Investment sets Q1 2026 earnings release and call for May 7, 2026","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q1 2026 financial results to be reported prior to market open on Thursday, May 7, 2026.","Earnings conference call scheduled at 11:00 a.m. ET on the same day; webcast available.","Slide presentation will be posted in Investor Resources section of CION website after release.","Participant dial-in numbers: domestic toll-free 877-484-6065; international +1 201-689-8846."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105171,"accession_number":"0001104659-26-026777","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-03-12T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION posts Q4 net loss of $41.1M; NAV drops 7.4% to $13.76; declares $0.30 Q2 div","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 2025 net investment income $0.35/share; GAAP EPS $(0.80) from $59.5M unrealized losses on equity portfolio.","NAV fell 7.4% from $14.86 to $13.76; portfolio $1.70B, 80.8% first-lien, non-accrual 1.78% at fair value.","Repurchased 555,652 shares at $9.37 in Q4; total 5.54M shares at $10.02 for $55.5M through year-end.","Raised $307.5M unsecured debt: $172.5M in Dec 2025 (7.70% & 7.41% notes) and $135M baby bond (7.50% due 2031)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105170,"accession_number":"0001104659-26-019195","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-02-24T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"CION Investment Corp. loses Head of IR Charlie Arestia to pursue other opportunities","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Charlie Arestia resigned as Managing Director & Head of IR, effective Feb 24, 2026.","Resignation covers both CION Investment Corp. and its investment adviser.","No replacement or interim appointment disclosed in the filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105169,"accession_number":"0001104659-26-012101","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-02-09T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"CION Investment Corp issues $125M 7.50% Notes due 2031 to repay credit facility","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $125M aggregate principal amount of 7.50% Notes due March 31, 2031.","Interest rate 7.50%, payable quarterly starting March 30, 2026.","Notes are unsecured, rank pari passu with existing unsecured unsubordinated debt.","Net proceeds to be used to pay down borrowings under senior secured credit facilities.","Redemption at issuer's option after March 31, 2028 at $25 per note plus accrued interest."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105168,"accession_number":"0001104659-26-010377","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-02-04T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"CION Investment Corp prices $125M of 7.50% Notes due 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$125M aggregate principal of 7.50% Notes due 2031 issued via underwriting agreement with Keefe, Bruyette & Woods.","Underwriters granted 30-day overallotment option to purchase up to $18.75M additional Notes.","Closing expected on February 9, 2026, subject to customary conditions.","Offering made under effective shelf registration statement on Form N-2."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105167,"accession_number":"0001104659-26-005253","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-01-21T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION schedules Q4 & full-year 2025 earnings release for March 12, 2026","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Earnings results to be issued before market open on Thursday, March 12, 2026.","Conference call at 11:00 a.m. ET same day; domestic dial-in 877-484-6065.","Slide presentation available in PDF after release at www.cionbdc.com.","Webcast replay accessible via link shortly after call conclusion.","No financial results disclosed; announcement solely sets calendar."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105166,"accession_number":"0001104659-26-001616","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2026-01-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Investment declares $0.30 per share base distributions for Q1 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["$0.10 per share for each of Jan, Feb, Mar 2026; total $0.30 per share for Q1.","Record dates: Jan 16, Feb 13, Mar 13; pay dates: Jan 30, Feb 27, Mar 27.","Distributions declared by co-CEOs on Jan 6, 2026, ratified by board quarterly.","CION is a BDC with ~$1.9B in total assets as of Sep 30, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121425,"accession_number":"0001104659-25-122331","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-12-18T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"CION issues $172.5M senior unsecured notes at 7.70% and 7.41% to refinance 2026 debt","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $125M 7.70% notes due 2029 and $47.5M 7.41% notes due 2027.","Proceeds to primarily repay $125M senior unsecured notes maturing Feb 2026.","Notes rated investment grade by DBRS; issued at 99.75% of par (2029) and par (2027).","Goldman Sachs & Co. LLC and Edgar Matthews & Co. LLC acted as co-placement agents.","Offering conducted as private placement under Section 4(a)(2) of the Securities Act."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121424,"accession_number":"0001104659-25-107445","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-11-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Q3 NII $0.74/sh, EPS $0.69; NAV rises to $14.86; monthly distributions begin Jan 2026","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 net investment income $0.74/sh, earnings $0.69/sh; total investment income $78.7M.","NAV per share $14.86, up $0.36 (2.5%) from June 30; out-earned distribution by $0.38/sh.","Quarterly base distribution of $0.36/sh declared for Q4 2025, payable Dec 15 to holders of record Dec 1.","Base distribution timing changes from quarterly to monthly starting Jan 2026; declared quarterly in advance.","Non-accruals at 1.75% fair value (4.08% amortized cost), up from 1.37%/3.03% in prior quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121423,"accession_number":"0001104659-25-095362","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-10-01T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Investment schedules Q3 2025 earnings release and call for Nov 6, 2025","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Q3 2025 results will be reported Thursday, November 6, 2025, before market open.","Earnings conference call at 11:00 a.m. ET on the same day.","Domestic toll-free dial-in: 877-484-6065; international: +1 201-689-8846.","Webcast replay available after the call; slide presentation will be posted on website.","No financial results or guidance are included in this scheduling announcement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":138087,"accession_number":"0001104659-25-075008","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["2.02","7.01","8.01","9.01"],"status":"ready","headline":"CION Q2 2025 EPS $0.52, NAV up to $14.50; declares $0.36 quarterly distribution","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 2025 net investment income $0.32/share, EPS $0.52; total investment income $52.2M.","NAV per share $14.50, up 1.5% from March due to mark-to-market gains on portfolio.","Portfolio $1.77B in 99 companies; 85% first-lien; non-accruals at 1.37% of fair value.","Board renewed advisory and administration agreements for 12 months; increased share repurchase authorization by $20M to $80M.","Declared Q3 2025 base distribution $0.36/share, payable Sep 16 to holders of record Sep 2."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":138086,"accession_number":"0001104659-25-071575","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-07-29T23:59:59+00:00","items":["5.07","9.01"],"status":"ready","headline":"CION shareholders elect three directors, ratify auditor at 2025 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Directors elected: Edward J. Estrada, Peter I. Finlay, Earl V. Hedin to serve until 2028 annual meeting.","Ratification of RSM US LLP as independent auditor for FY 2025 passed: 35.1M for, 352K against, 742K abstain.","Approximately 36.2M votes cast out of 52.6M eligible shares (68.9% turnout)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":138085,"accession_number":"0001104659-25-064442","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-07-01T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Investment schedules Q2 2025 earnings release and call for Aug 7","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 2025 results to be reported August 7, 2025 before market open.","Earnings conference call at 11:00 a.m. ET on August 7; dial-in 877-484-6065.","Slide presentation available on cionbdc.com after earnings release.","Webcast replay accessible via link after the live call."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155501,"accession_number":"0001104659-25-045909","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-05-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Q1 NII $0.36/sh, EPS -$0.80; NAV down 7.5% to $14.28; declares $0.36 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.36/sh; net loss $(0.80)/sh from $64.3M unrealized losses.","NAV per share fell 7.5% to $14.28 (from $15.43) due to mark-to-market declines.","Investment portfolio $1.79B in 104 cos; non-accruals improved to 1.20% of fair value.","New 3-yr $125M UBS facility at SOFR+2.75% (down from 3.20% spread).","Q2 2025 base distribution $0.36/sh declared, payable June 16 to record June 2."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155500,"accession_number":"0001104659-25-030926","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-04-02T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Investment Corp schedules Q1 2025 earnings release and call for May 8","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Q1 2025 results will be reported before market open on May 8, 2025.","Earnings conference call scheduled at 11:00 a.m. ET on the same day.","Slide presentation available in PDF format on company's website after release.","No financial results or guidance provided in this announcement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173982,"accession_number":"0001104659-25-023248","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-03-13T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION reports Q4 NII $0.35/sh, NAV $15.43; declares Q1 distribution $0.36/sh","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 2024 NII $0.35/sh, EPS $0.10; FY 2024 NII $1.79/sh, total distributions $1.52/sh.","NAV per share $15.43 at Dec 31, 2024, down 1.9% from $15.73 at Sep 30, 2024.","Declared Q1 2025 base distribution of $0.36/sh payable Apr 11, 2025 to record Mar 28, 2025.","New $125M UBS credit facility reduces floating spread by 0.45% to SOFR+2.75%.","Portfolio fair value $1.82B (105 cos); non-accruals improved to 1.41% of fair value."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173981,"accession_number":"0001104659-25-015206","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-02-19T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"CION terminates $125M repurchase facility, enters new loan with UBS at improved spread","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $125M senior secured facility with UBS; credit spread reduced 45 bps to SOFR+2.75% from SOFR+3.20%.","Maturity date February 13, 2028; non-usage fee of 0.75% on undrawn amounts above $100M minimum.","Prepayment subject to 2.0% premium in certain circumstances; obligations non-recourse to CION.","CION incurred customary costs; facility secured by assets of subsidiary Murray Hill Funding II."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173980,"accession_number":"0001104659-25-008418","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-02-03T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION schedules Q4 2024 earnings release and call for March 13, 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Earnings release due March 13, 2025 before market open; conference call at 11 a.m. ET.","Dial-in: domestic 877-484-6065, international +1 201-689-8846; webcast link provided.","Slide presentation will be available in PDF on CION's website after the release.","No financial results or guidance included in today's announcement; only scheduling."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173979,"accession_number":"0001104659-25-003457","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2025-01-14T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"CION extends UBS repurchase facility maturity to Feb 14, 2025 as bridge","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Seventh Amended Master Confirmation extends repurchase date from Jan 15 to Feb 14, 2025 for Class A-1 and A-R Notes.","No other material terms of the UBS facility were revised in the extension.","The extension serves as a temporary bridge while parties negotiate a broader amendment.","Initial Purchase Price was USD 200M; reduced to USD 100M in 2020. Repurchase date now Feb 14, 2025.","Murray Hill Funding, wholly-owned CION subsidiary, is the counterparty."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190956,"accession_number":"0001104659-24-131083","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-12-23T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION declares $0.05 special year-end distribution; total 2024 distributions $1.52/share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Special distribution of $0.05 per share payable Jan 27, 2025 to holders of record Dec 30, 2024.","Total distributions declared in 2024 equal $1.52 per share.","Special dividend reflects taxable income generated through the year; driven by consistent portfolio income."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190955,"accession_number":"0001104659-24-119599","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-11-15T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"CION subsidiary extends repurchase date on UBS notes to Jan 15, 2025","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Murray Hill Funding extended repurchase date on UBS Class A-1 and A-R Notes to January 15, 2025.","Extension is a bridge to a broader amendment; no other material terms revised.","Class A-1 Notes had original principal $266.7M; Purchase Price currently $100M.","Extension from November 19, 2024; UBS facility originally entered May 2017."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190954,"accession_number":"0001104659-24-115087","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-11-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Q3 NII $0.40/sh, EPS ($0.01); NAV down 2.2% to $15.73; declares $0.36 distribution","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 2024 net investment income $0.40/sh; earnings per share $(0.01) due to unrealized losses.","NAV per share $15.73, down 2.2% from $16.08 primarily from mark-to-market declines.","Declared Q4 base distribution of $0.36/sh, payable Dec 16, 2024 to holders of record Dec 2, 2024.","Completed $172.5M baby bond offering (7.5% Notes due 2029, ticker CICB) and amended credit facility reducing spread.","Repurchased 165,737 shares at avg $12.08 for $2.0M in Q3; total $36.3M repurchased since plan inception."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190953,"accession_number":"0001104659-24-106876","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-10-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION schedules Q3 2024 earnings call for Nov 7, 2024","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Earnings release before market open on Thursday, Nov 7, 2024.","Conference call at 11 a.m. ET that same day.","Dial-in: domestic toll-free 877-484-6065; international +1 201-689-8846.","Slide presentation available in PDF format on website after release."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190952,"accession_number":"0001104659-24-106288","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-10-04T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"CION Investment Corp. enters $30M unsecured term loan facility with Israeli lender","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Aggregate principal $30M; net proceeds ~$29.4M after fees.","Interest at 3-month SOFR + 3.80% p.a., subject to 4.0% SOFR floor.","Matures September 30, 2027; prepayable with prepayment fee.","Covenants include minimum shareholders' equity $543.6M and 150% asset coverage.","Proceeds used for working capital and general corporate purposes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190951,"accession_number":"0001104659-24-105934","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-10-03T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"CION Investment closes $172.5M offering of 7.50% Notes due 2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $172.5M aggregate principal amount of 7.50% Notes due December 30, 2029.","Interest paid quarterly at 7.50% per annum; first payment due December 30, 2024.","Notes are unsecured and rank pari passu with existing and future unsecured indebtedness.","Net proceeds to repay borrowings under JPMorgan senior secured credit facility.","Notes redeemable at CION's option on/after Dec 30, 2026 at $25 per Note plus accrued interest."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190950,"accession_number":"0001104659-24-104431","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-10-01T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"CION enters underwriting agreement for $150M of 7.5% Notes due 2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $150M aggregate principal of 7.50% Notes due 2029, with option for up to $22.5M additional overallotments.","Underwriting agreement with Keefe, Bruyette & Woods (representative) and CION Investment Management, LLC.","Closing expected on October 3, 2024, subject to customary conditions.","Offered under existing shelf registration on Form N-2 (No. 333-278658)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207440,"accession_number":"0001104659-24-101899","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-09-23T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"CION issues $100M floating-rate senior unsecured notes due 2027","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$100M aggregate principal, net proceeds ~$96.2M after fees.","Floating rate: 3-month SOFR + 3.90% per year, 2.00% SOFR floor, paid quarterly.","Matures November 8, 2027; redeemable at par plus make-whole premium.","Rated investment grade; use proceeds to repay secured debt, invest, working capital.","CFO says increasing unsecured debt mix is strategic priority."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207439,"accession_number":"0001104659-24-093867","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-08-28T23:59:59+00:00","items":["5.07","9.01"],"status":"ready","headline":"CION shareholders approve share issuance below NAV up to 25% of outstanding","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Share Issuance Proposal approved: 20,555,400 for, 5,740,511 against, 1,527,353 abstentions.","Authorization allows CION to sell shares at price below net asset value for 12 months.","Maximum issuance capped at 25% of outstanding shares, with board approval required.","Meeting reconvened Aug 27 after adjournment on Jul 29; 28.1M of 53.6M eligible shares voted."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.15,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207438,"accession_number":"0001104659-24-087038","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-08-08T23:59:59+00:00","items":["2.02","7.01","8.01","9.01"],"status":"ready","headline":"CION Q2 NII $0.43/shr, NAV $16.08; declares $0.36 Q3 distribution","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income of $0.43/shr; earnings per share $0.42; total investment income $61.4M (down from $73.6M in Q1 due to one-time prior-quarter fees).","NAV per share $16.08, up $0.03 from Q1; net debt-to-equity ratio 1.13x.","Declared Q3 2024 base distribution of $0.36/share, payable Sept 17 to holders of record Sept 3.","Funded $148M in new commitments; net portfolio increase of $70M; non-accrual at 1.36% of fair value (up from 0.86% in Q1).","Amended $675M JPM credit facility: credit spread reduced to SOFR+2.55%, reinvestment extended to June 2026, maturity to June 2027."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207437,"accession_number":"0001104659-24-083989","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-07-30T23:59:59+00:00","items":["5.07","9.01"],"status":"ready","headline":"CION Investment adjourns annual meeting on share issuance proposal; directors elected","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Directors Mark Gatto and Michael Reisner elected with over 21.5M votes for each; no broker non-votes.","Share Issuance Proposal (up to 25% of outstanding shares below NAV) adjourned due to insufficient votes.","Reconvened meeting set for August 27, 2024; record date of May 31, 2024 unchanged.","Valid proxies from the original meeting remain in effect for the reconvened meeting unless changed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.15,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207436,"accession_number":"0001104659-24-081354","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-07-22T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"CION Amends $675M Credit Facility with JPMorgan; Spread Reduced, Maturity Extended","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Facility size $675M; maturity extended from May 2025 to June 2027.","Credit spread reduced from SOFR+3.20% to SOFR+2.55%, lowering interest cost.","Reinvestment period extended to June 2026 from July 2024, enhancing operational flexibility.","CFO Keith Franz says amendment 'helps reduce our overall cost of capital'."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207435,"accession_number":"0001104659-24-080851","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-07-18T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"CION subsidiary amends $675M credit facility: spread cut 65bps, maturities extended","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Credit spread reduced from SOFR+3.20% to SOFR+2.55% per year on $675M facility.","Reinvestment period extended from July 15, 2024 to June 15, 2026.","Maturity date extended from May 15, 2025 to June 15, 2027.","Annual administrative fee of 0.20% on JPMorgan's total commitment unchanged."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207434,"accession_number":"0001104659-24-078249","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-07-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION schedules Q2 2024 earnings release and conference call for August 8","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Earnings release for Q2 ended June 30, 2024 will be issued on August 8, 2024 before market open.","Conference call to discuss results at 11:00 a.m. ET that same day.","Slide presentation will be available in PDF on CION's website after release.","Dial-in: Domestic toll-free 877-484-6065; International toll +1 201-689-8846.","Webcast link provided for live and replay access."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224861,"accession_number":"0001104659-24-072879","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-06-18T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"CION extends JPM credit facility reinvestment period to July 15, 2024","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["34th Street Funding, a wholly-owned CION subsidiary, extended the reinvestment period under its JPMorgan Chase credit facility from June 17, 2024 to July 15, 2024.","The Fourth Amendment to the Third Amended and Restated Loan and Security Agreement was executed on June 17, 2024.","The extension serves as a bridge to a broader amendment of the credit facility; no other material terms changed.","Parties to the amendment include JPMorgan Chase as lender/administrative agent and U.S. Bank entities as collateral agents."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224860,"accession_number":"0001104659-24-070693","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-06-12T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION declares $0.05 mid-year supplemental distribution for June 30, 2024","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Supplemental distribution of $0.05 per share declared for period ending June 30, 2024.","Payable July 12, 2024 to shareholders of record as of June 28, 2024.","First-half 2024 distributions total $0.75 per share, including base and supplemental."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224859,"accession_number":"0001104659-24-063432","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-05-20T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"CION extends JPM credit facility reinvestment period to June 17, 2024 as bridge to broader amendment","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Third Amendment to Third Amended and Restated Loan Agreement with JPMorgan Chase Bank, N.A. executed May 14, 2024.","Reinvestment period extended from May 15, 2024 to June 17, 2024; no other material terms changed.","Extension provides bridge while parties negotiate a broader amendment to the JPM credit facility.","No fees, new advances, or changes to financing commitments disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224858,"accession_number":"0001104659-24-059142","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-05-09T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION Q1 NII $0.60/share, raises quarterly dividend to $0.36 from $0.34","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NII per share $0.60, EPS $0.12; total investment income $73.6M vs $60.0M in Q4 2023.","NAV per share $16.05 vs $16.23 at Dec 31; portfolio fair value $1.74B across 109 companies.","Debt-to-equity 1.24x, net debt-to-equity 1.03x; non-accruals 0.86% of fair value, improved from 0.89%.","Q2 base dividend raised to $0.36/share (5.9% increase), payable June 17, record June 3.","Repurchased 424,031 shares at avg $11.01 for $4.7M in Q1; cumulative 3.2M shares for $31.6M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224857,"accession_number":"0001104659-24-044536","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-04-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"CION schedules Q1 2024 earnings release and conference call for May 9, 2024","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Financial results for Q1 ending March 31, 2024 to be reported on May 9, 2024 before market open.","Earnings conference call scheduled for 11:00 a.m. ET on May 9, 2024.","Dial-in: domestic toll-free 877-484-6065; international 201-689-8846.","Webcast and slide presentation available on CION's website after earnings release."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":244126,"accession_number":"0001104659-24-039397","cik":1534254,"company_name":"CION Investment Corp","ticker":"CION","form_type":"8-K","filed_at":"2024-03-27T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"CION appoints Charlie Arestia as Managing Director and Head of Investor Relations","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Charlie Arestia appointed Managing Director and Head of Investor Relations, effective March 27, 2024.","Arestia will lead investor relations, be based in New York, and coordinate with senior management.","CION is a publicly listed business development company focused on the U.S. middle market (NYSE: CION)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":331098248.10240966,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}