{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-115087","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2024-11-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.722515+00:00","generated_at":"2026-05-30T03:32:08.510151+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"CION Q3 NII $0.40/sh, EPS ($0.01); NAV down 2.2% to $15.73; declares $0.36 distribution","bullets":["Q3 2024 net investment income $0.40/sh; earnings per share $(0.01) due to unrealized losses.","NAV per share $15.73, down 2.2% from $16.08 primarily from mark-to-market declines.","Declared Q4 base distribution of $0.36/sh, payable Dec 16, 2024 to holders of record Dec 2, 2024.","Completed $172.5M baby bond offering (7.5% Notes due 2029, ticker CICB) and amended credit facility reducing spread.","Repurchased 165,737 shares at avg $12.08 for $2.0M in Q3; total $36.3M repurchased since plan inception."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-115087","json":"https://secwatch.observer/filing/0001104659-24-115087.json","markdown":"https://secwatch.observer/filing/0001104659-24-115087.md","text":"https://secwatch.observer/filing/0001104659-24-115087.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465924115087/0001104659-24-115087-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465924115087/tm2427532d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T03:32:08.510151+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}