{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-04T18:12:43.570715+00:00","company":{"ticker":"CION","cik":1534254,"company_name":"CION Investment Corp"},"pagination":{"limit":100,"returned":5,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"60e6376d8ac6d26fca2131b517b5b2beafca6500","cik":1534254,"ticker":"CION","company_name":"CION Investment Corp","filed_at":"2026-05-07T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the first quarter ended March 31, 2026","report_date":"2026-05-07","result_type":"reported_results","revenue_text":null},"claim":"CION Investment Corp reported financial results for the first quarter ended March 31, 2026.","evidence_excerpt":"On May 7, 2026, CION issued a press release announcing its financial results for the first quarter ended March 31, 2026.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-056729","anchor_url":"https://secwatch.observer/filing/0001104659-26-056729#claim-60e6376d8ac6d26fca2131b517b5b2beafca6500","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926056729/0001104659-26-056729-index.htm"},{"fact_type":"earnings_release","fact_key":"01e316121f5abc4cc17f0448157f1e4431843be3","cik":1534254,"ticker":"CION","company_name":"CION Investment Corp","filed_at":"2026-04-06T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"first quarter ended March 31, 2026","report_date":"2026-04-06","result_type":"reported_results","revenue_text":null},"claim":"CION Investment Corp reported financial results for first quarter ended March 31, 2026.","evidence_excerpt":"On April 6, 2026, CĪON Investment Corporation (\"CION\") issued a press release announcing that it will (i) report its financial results for the first quarter ended March 31, 2026 on Thursday, May 7, 2026, prior to the opening of the financial markets, and (ii) discuss those financial results in an earnings conference call at 11 a.m. Eastern Time that same day.","confidence":0.4,"filing_url":"https://secwatch.observer/filing/0001104659-26-039773","anchor_url":"https://secwatch.observer/filing/0001104659-26-039773#claim-01e316121f5abc4cc17f0448157f1e4431843be3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926039773/0001104659-26-039773-index.htm"},{"fact_type":"material_agreement","fact_key":"0736f95d532e11e70a59c61436591b16c1ed988d","cik":1534254,"ticker":"CION","company_name":"CION Investment Corp","filed_at":"2026-02-09T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Second Supplemental Indenture","agreement_type":"notes_offering","counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2026-02-09","item_codes_triggered":["1.01"],"value_text":"$125.0 million"},"claim":"CION Investment Corp entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $125.0 million (effective 2026-02-09).","evidence_excerpt":"entered into the Second Supplemental Indenture (the “Second Supplemental Indenture”) to the Base Indenture, dated October 3, 2024, between the Company and the Trustee (together with the Second Supplemental Indenture, the “Indenture”). The Second Supplemental Indenture relates to CION’s issuance, offer and sale of $125.0 million in aggregate principal amount of its 7.50% Notes due 2031 (the “Notes”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-012101","anchor_url":"https://secwatch.observer/filing/0001104659-26-012101#claim-0736f95d532e11e70a59c61436591b16c1ed988d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926012101/0001104659-26-012101-index.htm"},{"fact_type":"material_agreement","fact_key":"e31199001d4ca501440da34541d3697a3aefc23f","cik":1534254,"ticker":"CION","company_name":"CION Investment Corp","filed_at":"2026-02-04T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Underwriting Agreement","agreement_type":"underwriting","counterparty":"Keefe, Bruyette & Woods, Inc., as representative of each of the several underwriters named in Schedule A thereto","effective_date":"2026-02-02","item_codes_triggered":["1.01"],"value_text":"$125.0 million aggregate principal amount"},"claim":"CION Investment Corp entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc., as representative of each of the several underwriters named in Schedule A thereto valued at $125.0 million aggregate principal amount (effective 2026-02-02).","evidence_excerpt":"On February 2, 2026, CĪON Investment Corporation (“CION”) entered into an underwriting agreement (the “Underwriting Agreement”) with CION Investment Management, LLC, CION’s investment adviser, and Keefe, Bruyette & Woods, Inc., as representative of each of the several underwriters named in Schedule A thereto, in connection with the issuance and sale of $125.0 million aggregate principal amount of CION’s 7.50% Notes due 2031 (the “Notes”).","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001104659-26-010377","anchor_url":"https://secwatch.observer/filing/0001104659-26-010377#claim-e31199001d4ca501440da34541d3697a3aefc23f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926010377/0001104659-26-010377-index.htm"},{"fact_type":"earnings_release","fact_key":"910ec2880804b20a50a383f419f1947c6f9b0197","cik":1534254,"ticker":"CION","company_name":"CION Investment Corp","filed_at":"2024-05-09T23:59:59+00:00","payload":{"eps_text":"$0.12 per share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$ 6,445","period_text":"the first quarter ended March 31, 2024","report_date":"2024-05-09","result_type":"reported_results","revenue_text":"$73.6 million"},"claim":"CION Investment Corp reported the first quarter ended March 31, 2024 results: revenue $73.6 million, net income $ 6,445, EPS $0.12 per share.","evidence_excerpt":"outstanding 53,960,698 54,292,065 Distributions declared per share $ 0.34 $ 0.54 Total investment income for the three months ended\nMarch 31, 2024 and December 31, 2023 was $73.6 million and $60.0 million, respectively. The increase in total investment income\nwas primarily driven by additional investment income from origination and restructuring activities and","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-24-059142","anchor_url":"https://secwatch.observer/filing/0001104659-24-059142#claim-910ec2880804b20a50a383f419f1947c6f9b0197","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465924059142/0001104659-24-059142-index.htm"}]}