secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2022-11-10T23:59:59+00:00
Accession:  0001104659-22-116834
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465922116834/0001104659-22-116834-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465922116834/tm2229997d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-116834

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