secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2025-03-13T23:59:59+00:00
Accession:  0001104659-25-023248
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CION reports Q4 NII $0.35/sh, NAV $15.43; declares Q1 distribution $0.36/sh
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- Q4 2024 NII $0.35/sh, EPS $0.10; FY 2024 NII $1.79/sh, total distributions $1.52/sh.
- NAV per share $15.43 at Dec 31, 2024, down 1.9% from $15.73 at Sep 30, 2024.
- Declared Q1 2025 base distribution of $0.36/sh payable Apr 11, 2025 to record Mar 28, 2025.
- New $125M UBS credit facility reduces floating spread by 0.45% to SOFR+2.75%.
- Portfolio fair value $1.82B (105 cos); non-accruals improved to 1.41% of fair value.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925023248/0001104659-25-023248-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925023248/tm258752d1_8kseq1.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-023248

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer