secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2025-11-06T23:59:59+00:00
Accession:  0001104659-25-107445
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925107445/0001104659-25-107445-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925107445/tm2530136d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-107445

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