{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-026777","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2026-03-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.361506+00:00","generated_at":"2026-05-15T13:17:24.422573+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"CION posts Q4 net loss of $41.1M; NAV drops 7.4% to $13.76; declares $0.30 Q2 div","bullets":["Q4 2025 net investment income $0.35/share; GAAP EPS $(0.80) from $59.5M unrealized losses on equity portfolio.","NAV fell 7.4% from $14.86 to $13.76; portfolio $1.70B, 80.8% first-lien, non-accrual 1.78% at fair value.","Repurchased 555,652 shares at $9.37 in Q4; total 5.54M shares at $10.02 for $55.5M through year-end.","Raised $307.5M unsecured debt: $172.5M in Dec 2025 (7.70% & 7.41% notes) and $135M baby bond (7.50% due 2031)."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-026777","json":"https://secwatch.observer/filing/0001104659-26-026777.json","markdown":"https://secwatch.observer/filing/0001104659-26-026777.md","text":"https://secwatch.observer/filing/0001104659-26-026777.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926026777/0001104659-26-026777-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926026777/tm268466d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T13:17:24.422573+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}