---
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"
generated_at: "2026-05-30T03:32:08.510151+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# CION Q3 NII $0.40/sh, EPS ($0.01); NAV down 2.2% to $15.73; declares $0.36 distribution

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-115087
- JSON: https://secwatch.observer/filing/0001104659-24-115087.json
- Plain text: https://secwatch.observer/filing/0001104659-24-115087.txt

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