secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2026-05-07T23:59:59+00:00
Accession:  0001104659-26-056729
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 net investment income $0.25/sh, EPS $(0.45); NAV down 4.7% to $13.11
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- Total investment income $49.5M (down 8% QoQ); operating expenses $36.7M (up 3% QoQ).
- Net asset value per share fell $0.65 to $13.11; net debt-to-equity rose to 1.62x from 1.44x.
- Non-accrual investments increased to 1.53% of fair value (5.35% at amortized cost) vs 1.78%/4.32% prior.
- Repurchased 1.1M shares at avg $8.71 during Q1; total repurchases since program start $65.2M.
- Declared Q3 2026 monthly distributions of $0.10/sh ($0.30 total), unchanged from prior quarter.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465926056729/0001104659-26-056729-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465926056729/tm2613748d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-056729

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