secwatch.observer — SEC 8-K summary ====================================== Issuer: CION Investment Corp (CION) CIK: 0001534254 Form: 8-K Filed at: 2023-08-09T23:59:59+00:00 Accession: 0001104659-23-089112 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 CION Q2 EPS $0.51, NII $0.43, NAV $15.31; declares supplemental $0.05 --------------------------------------------------------------------- - Net investment income $0.43/share; EPS $0.51; NAV $15.31 (up $0.20 from Q1). - Regular Q3 distribution $0.34/sh plus supplemental $0.05/sh for Q3 and Q4. - Investment income $58.5M; net debt-to-equity 1.04x; non-accruals 1.7% at fair value. - Funded $62M new commitments; repurchased 328,628 shares at avg $9.81 ($3.2M). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1534254/000110465923089112/0001104659-23-089112-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1534254/000110465923089112/tm2323053d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-089112 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer