---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-116834"
form_type: "8-K"
ticker: "CION"
cik: "0001534254"
company_name: "CION Investment Corp"
filed_at: "2022-11-10T23:59:59+00:00"
generated_at: "2026-06-21T22:55:44.670944+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# CION Q3 earnings: NII $0.45/sh, EPS $0.60; NAV rises to $16.26; declares $0.31/sh Q4 distribution

## Summary
- Net investment income $0.45/sh, EPS $0.60; NAV per share $16.26 vs $15.89 at June 30, up $0.37.
- Total investment income $54.2M, up from $43.6M QoQ; portfolio $1.797B in 119 cos, 89.8% first lien.
- Q4 regular distribution $0.31/sh, payable Dec 8 to holders of record Dec 1; intends special year-end distribution.
- Share repurchases: 695,476 shares at avg $9.65, totaling $6.7M; non-accruals 0.4% at fair value.
- Debt-to-equity 1.05x; renewed administration agreement with CION Investment Management for 12 months.

## SEC filing metadata
- accession: 0001104659-22-116834
- form_type: 8-K
- ticker: CION
- cik: 0001534254
- company_name: CION Investment Corp
- filed_at: 2022-11-10T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1534254/000110465922116834/0001104659-22-116834-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1534254/000110465922116834/tm2229997d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-116834
- JSON: https://secwatch.observer/filing/0001104659-22-116834.json
- Plain text: https://secwatch.observer/filing/0001104659-22-116834.txt

## Key facts
- Earnings Releases
  CION Investment Corp reported the third quarter ended September 30, 2022 results: revenue $ 54,163, net income $ 25,557, EPS $0.60 per share.
  - Period: the third quarter ended September 30, 2022
  - Revenue: $ 54,163
  - Net income: $ 25,557
  - EPS: $0.60 per share
  - Result: reported results
  source text: share $ 16.26 $ 15.89 Debt-to-equity 1.05 x 1.05 x Three Months Ended (in thousands, except share and per share data) September 30, 2022 June 30, 2022 Total investment income $ 54,163 $ 43,552 Total operating expenses and income tax expense $ 28,606 $ 24,264 Net investment income after taxes $ 25,557 $ 19,288 Net realized (losses) gains $ (17,169 ) $ 180 Net
  evidence_url: https://www.sec.gov/Archives/edgar/data/1534254/000110465922116834/0001104659-22-116834-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.