secwatch.observer — SEC 8-K summary
======================================

Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2026-08-06T12:30:39+00:00
Accession:  0001104659-26-091692
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CION Q2 2026 EPS $0.62, NAV per share up 3.5% to $13.57; board ups buyback by $50M
--------------------------------------------------------------------------------

- Q2 2026 net investment income $0.29/share; EPS $0.62; NAV per share $13.57, up 3.5% from $13.11 in Q1.
- Net debt-to-equity improved to 1.52x from 1.62x; non-accruals at 1.44% of portfolio fair value, down from 1.53%.
- Board increased share repurchase authorization by $50M to $130M; Q2 repurchases of 1.1M shares at avg $7.28.
- Declared Q4 2026 base distributions of $0.10/month ($0.30 total), unchanged from prior quarter.
- Issued $2M of 7.50% notes due 2029 and $28M of 8.00% notes due 2031 in July; repaid $125M under JPM facility.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465926091692/0001104659-26-091692-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465926091692/tm2622057d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-091692

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