CION declares special year-end $0.15/share distribution; 2023 total distributions up 11% to $1.61/share

CION Investment Corp

Special distribution of $0.15/share payable Jan 31, 2024 to holders of record Dec 22, 2023.
Total 2023 distributions declared: $1.61/share, up $0.16 (11.0%) from $1.45 in 2022.
Declared distribution yield for YTD through Dec 13, 2023: 15.5%, up from 13.6% in 2022.
Co-CEO cites strong portfolio performance; company had ~$1.9B total assets as of Sep 30, 2023.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CION Investment Corp reported year ended December 31, 2022 and year ending December 31, 2023 results: EPS $0.15 per share.

Period: year ended December 31, 2022 and year ending December 31, 2023
EPS: $0.15 per share
Result: reported results

Exact text from the filing

CION Investment Corporation Announces Special Year-End 2023 Distribution of $0.15 Per Share

View on SEC.gov

Browse all earnings releases →

CION Investment Corp filing history →

Source: SEC EDGAR

accession 0001104659-23-125885

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.