secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2025-05-08T23:59:59+00:00
Accession:  0001104659-25-045909
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CION Q1 NII $0.36/sh, EPS -$0.80; NAV down 7.5% to $14.28; declares $0.36 dividend
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- Net investment income $0.36/sh; net loss $(0.80)/sh from $64.3M unrealized losses.
- NAV per share fell 7.5% to $14.28 (from $15.43) due to mark-to-market declines.
- Investment portfolio $1.79B in 104 cos; non-accruals improved to 1.20% of fair value.
- New 3-yr $125M UBS facility at SOFR+2.75% (down from 3.20% spread).
- Q2 2025 base distribution $0.36/sh declared, payable June 16 to record June 2.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925045909/0001104659-25-045909-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925045909/tm2514312d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-045909

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