{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-116022","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2023-11-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.412183+00:00","generated_at":"2026-06-08T06:39:59.388034+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"CION Q3 2023 NII $0.55/share, NAV rises 3.2% to $15.80; declares $0.34 quarterly distribution","bullets":["NII $0.55/share, EPS $0.87; out-earned $0.39 total distribution by 41%.","NAV per share $15.80 (+$0.49, +3.2% QoQ) on portfolio mark-to-market gains and out-earning distribution.","Portfolio $1.73B across 109 cos; 85.7% first lien; non-accruals at 1.0% of fair value (down from 1.7%).","Raised $33.1M in Series A Notes due 2026 (SOFR+3.82%) and $100M unsecured notes due 2027 (SOFR+4.75%).","Declared Q4 2023 regular distribution $0.34/share, payable Dec 15, record Dec 1."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-116022","json":"https://secwatch.observer/filing/0001104659-23-116022.json","markdown":"https://secwatch.observer/filing/0001104659-23-116022.md","text":"https://secwatch.observer/filing/0001104659-23-116022.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923116022/0001104659-23-116022-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923116022/tm2330137d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T06:39:59.388034+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0fc1c6b64303ffa69a6b5c119c7b107d26b31662","claim":"CION Investment Corp reported third quarter ended September 30, 2023 results: net income $47,473, EPS $0.87.","evidence_excerpt":"CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the third quarter ended September 30, 2023","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923116022/0001104659-23-116022-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended September 30, 2023"},{"label":"Net income","value":"$47,473"},{"label":"EPS","value":"$0.87"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"422e68de780bb43fbb7ee5eec4860a8618ef951f","claim":"CION Investment Corp updated its fourth quarter of 2023 guidance (initiated).","evidence_excerpt":"CION’s co-chief executive officers declared a regular quarterly cash distribution of $0.34 per share for the fourth quarter of 2023 payable on December 15, 2023 to shareholders of record as of December 1, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923116022/0001104659-23-116022-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fourth quarter of 2023"},{"label":"Guidance","value":"initiated"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}