secwatch.observer — SEC 8-K summary ====================================== Issuer: CION Investment Corp (CION) CIK: 0001534254 Form: 8-K Filed at: 2025-08-07T23:59:59+00:00 Accession: 0001104659-25-075008 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 7.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 CION Q2 2025 EPS $0.52, NAV up to $14.50; declares $0.36 quarterly distribution ------------------------------------------------------------------------------- - Q2 2025 net investment income $0.32/share, EPS $0.52; total investment income $52.2M. - NAV per share $14.50, up 1.5% from March due to mark-to-market gains on portfolio. - Portfolio $1.77B in 99 companies; 85% first-lien; non-accruals at 1.37% of fair value. - Board renewed advisory and administration agreements for 12 months; increased share repurchase authorization by $20M to $80M. - Declared Q3 2025 base distribution $0.36/share, payable Sep 16 to holders of record Sep 2. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1534254/000110465925075008/0001104659-25-075008-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1534254/000110465925075008/tm2522663d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-075008 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer