---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-087038"
form_type: "8-K"
ticker: "CION"
cik: "0001534254"
company_name: "CION Investment Corp"
filed_at: "2024-08-08T23:59:59+00:00"
generated_at: "2026-05-31T10:53:35.116627+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# CION Q2 NII $0.43/shr, NAV $16.08; declares $0.36 Q3 distribution

## Summary
- Net investment income of $0.43/shr; earnings per share $0.42; total investment income $61.4M (down from $73.6M in Q1 due to one-time prior-quarter fees).
- NAV per share $16.08, up $0.03 from Q1; net debt-to-equity ratio 1.13x.
- Declared Q3 2024 base distribution of $0.36/share, payable Sept 17 to holders of record Sept 3.
- Funded $148M in new commitments; net portfolio increase of $70M; non-accrual at 1.36% of fair value (up from 0.86% in Q1).
- Amended $675M JPM credit facility: credit spread reduced to SOFR+2.55%, reinvestment extended to June 2026, maturity to June 2027.

## SEC filing metadata
- accession: 0001104659-24-087038
- form_type: 8-K
- ticker: CION
- cik: 0001534254
- company_name: CION Investment Corp
- filed_at: 2024-08-08T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- 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/1534254/000110465924087038/0001104659-24-087038-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1534254/000110465924087038/tm2421021d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-087038
- JSON: https://secwatch.observer/filing/0001104659-24-087038.json
- Plain text: https://secwatch.observer/filing/0001104659-24-087038.txt

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