---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-107445"
form_type: "8-K"
ticker: "CION"
cik: "0001534254"
company_name: "CION Investment Corp"
filed_at: "2025-11-06T23:59:59+00:00"
generated_at: "2026-05-16T23:40:02.123950+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# CION Q3 NII $0.74/sh, EPS $0.69; NAV rises to $14.86; monthly distributions begin Jan 2026

## Summary
- Q3 net investment income $0.74/sh, earnings $0.69/sh; total investment income $78.7M.
- NAV per share $14.86, up $0.36 (2.5%) from June 30; out-earned distribution by $0.38/sh.
- Quarterly base distribution of $0.36/sh declared for Q4 2025, payable Dec 15 to holders of record Dec 1.
- Base distribution timing changes from quarterly to monthly starting Jan 2026; declared quarterly in advance.
- Non-accruals at 1.75% fair value (4.08% amortized cost), up from 1.37%/3.03% in prior quarter.

## SEC filing metadata
- accession: 0001104659-25-107445
- form_type: 8-K
- ticker: CION
- cik: 0001534254
- company_name: CION Investment Corp
- filed_at: 2025-11-06T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1534254/000110465925107445/0001104659-25-107445-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1534254/000110465925107445/tm2530136d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-107445
- JSON: https://secwatch.observer/filing/0001104659-25-107445.json
- Plain text: https://secwatch.observer/filing/0001104659-25-107445.txt

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