Highest-materiality recent filing
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.
CION Investment Corp issues up to $60M in senior unsecured notes; initial $30M closed
Initial closing of $30M: $2M of 7.50% notes due 2029 and $28M of 8.00% notes due 2031.
CION schedules Q2 2026 earnings release for August 6
Financial results for Q2 ending June 30, 2026 to be released on Aug 6 before market open.
CION shareholders elect Breakstone and Choi as directors, ratify RSM US LLP as auditor
Robert A. Breakstone elected with 10,936,714 votes for, 3,212,483 withheld, no broker non-votes.
CION Q1 net investment income $0.25/sh, EPS $(0.45); NAV down 4.7% to $13.11
Total investment income $49.5M (down 8% QoQ); operating expenses $36.7M (up 3% QoQ).
CION Investment Corp director Aron I. Schwartz not standing for re-election at 2026 annual meeting
Schwartz notified board on April 17, 2026 he will not stand for re-election due to other professional opportunities.
CION Investment sets Q1 2026 earnings release and call for May 7, 2026
Q1 2026 financial results to be reported prior to market open on Thursday, May 7, 2026.
CION posts Q4 net loss of $41.1M; NAV drops 7.4% to $13.76; declares $0.30 Q2 div
Q4 2025 net investment income $0.35/share; GAAP EPS $(0.80) from $59.5M unrealized losses on equity portfolio.
CION Investment Corp. loses Head of IR Charlie Arestia to pursue other opportunities
Charlie Arestia resigned as Managing Director & Head of IR, effective Feb 24, 2026.
CION Investment Corp issues $125M 7.50% Notes due 2031 to repay credit facility
Issued $125M aggregate principal amount of 7.50% Notes due March 31, 2031.
CION Investment Corp prices $125M of 7.50% Notes due 2031
$125M aggregate principal of 7.50% Notes due 2031 issued via underwriting agreement with Keefe, Bruyette & Woods.
CION schedules Q4 & full-year 2025 earnings release for March 12, 2026
Earnings results to be issued before market open on Thursday, March 12, 2026.
CION Investment declares $0.30 per share base distributions for Q1 2026
$0.10 per share for each of Jan, Feb, Mar 2026; total $0.30 per share for Q1.
CION issues $172.5M senior unsecured notes at 7.70% and 7.41% to refinance 2026 debt
Issued $125M 7.70% notes due 2029 and $47.5M 7.41% notes due 2027.
CION Q3 NII $0.74/sh, EPS $0.69; NAV rises to $14.86; monthly distributions begin Jan 2026
Q3 net investment income $0.74/sh, earnings $0.69/sh; total investment income $78.7M.
CION Investment schedules Q3 2025 earnings release and call for Nov 6, 2025
Q3 2025 results will be reported Thursday, November 6, 2025, before market open.
CION Q2 2025 EPS $0.52, NAV up to $14.50; declares $0.36 quarterly distribution
Q2 2025 net investment income $0.32/share, EPS $0.52; total investment income $52.2M.
CION shareholders elect three directors, ratify auditor at 2025 annual meeting
Directors elected: Edward J. Estrada, Peter I. Finlay, Earl V. Hedin to serve until 2028 annual meeting.
CION Investment schedules Q2 2025 earnings release and call for Aug 7
Q2 2025 results to be reported August 7, 2025 before market open.
CION Q1 NII $0.36/sh, EPS -$0.80; NAV down 7.5% to $14.28; declares $0.36 dividend
Net investment income $0.36/sh; net loss $(0.80)/sh from $64.3M unrealized losses.
CION Investment Corp schedules Q1 2025 earnings release and call for May 8
Q1 2025 results will be reported before market open on May 8, 2025.
CION reports Q4 NII $0.35/sh, NAV $15.43; declares Q1 distribution $0.36/sh
Q4 2024 NII $0.35/sh, EPS $0.10; FY 2024 NII $1.79/sh, total distributions $1.52/sh.
CION terminates $125M repurchase facility, enters new loan with UBS at improved spread
New $125M senior secured facility with UBS; credit spread reduced 45 bps to SOFR+2.75% from SOFR+3.20%.
CION schedules Q4 2024 earnings release and call for March 13, 2025
Earnings release due March 13, 2025 before market open; conference call at 11 a.m. ET.
CION extends UBS repurchase facility maturity to Feb 14, 2025 as bridge
Seventh Amended Master Confirmation extends repurchase date from Jan 15 to Feb 14, 2025 for Class A-1 and A-R Notes.
CION declares $0.05 special year-end distribution; total 2024 distributions $1.52/share
Special distribution of $0.05 per share payable Jan 27, 2025 to holders of record Dec 30, 2024.
CION subsidiary extends repurchase date on UBS notes to Jan 15, 2025
Murray Hill Funding extended repurchase date on UBS Class A-1 and A-R Notes to January 15, 2025.
CION Q3 NII $0.40/sh, EPS ($0.01); NAV down 2.2% to $15.73; declares $0.36 distribution
Q3 2024 net investment income $0.40/sh; earnings per share $(0.01) due to unrealized losses.
CION schedules Q3 2024 earnings call for Nov 7, 2024
Earnings release before market open on Thursday, Nov 7, 2024.
CION Investment Corp. enters $30M unsecured term loan facility with Israeli lender
Aggregate principal $30M; net proceeds ~$29.4M after fees.
CION Investment closes $172.5M offering of 7.50% Notes due 2029
Issued $172.5M aggregate principal amount of 7.50% Notes due December 30, 2029.
CION enters underwriting agreement for $150M of 7.5% Notes due 2029
Issued $150M aggregate principal of 7.50% Notes due 2029, with option for up to $22.5M additional overallotments.
CION issues $100M floating-rate senior unsecured notes due 2027
$100M aggregate principal, net proceeds ~$96.2M after fees.
CION shareholders approve share issuance below NAV up to 25% of outstanding
Share Issuance Proposal approved: 20,555,400 for, 5,740,511 against, 1,527,353 abstentions.
CION Q2 NII $0.43/shr, NAV $16.08; declares $0.36 Q3 distribution
Net investment income of $0.43/shr; earnings per share $0.42; total investment income $61.4M (down from $73.6M in Q1 due to one-time prior-quarter fees).
CION Investment adjourns annual meeting on share issuance proposal; directors elected
Directors Mark Gatto and Michael Reisner elected with over 21.5M votes for each; no broker non-votes.
CION Amends $675M Credit Facility with JPMorgan; Spread Reduced, Maturity Extended
Facility size $675M; maturity extended from May 2025 to June 2027.
CION subsidiary amends $675M credit facility: spread cut 65bps, maturities extended
Credit spread reduced from SOFR+3.20% to SOFR+2.55% per year on $675M facility.
CION schedules Q2 2024 earnings release and conference call for August 8
Earnings release for Q2 ended June 30, 2024 will be issued on August 8, 2024 before market open.
CION extends JPM credit facility reinvestment period to July 15, 2024
34th Street Funding, a wholly-owned CION subsidiary, extended the reinvestment period under its JPMorgan Chase credit facility from June 17, 2024 to July 15, 2024.
CION declares $0.05 mid-year supplemental distribution for June 30, 2024
Supplemental distribution of $0.05 per share declared for period ending June 30, 2024.
CION extends JPM credit facility reinvestment period to June 17, 2024 as bridge to broader amendment
Third Amendment to Third Amended and Restated Loan Agreement with JPMorgan Chase Bank, N.A. executed May 14, 2024.
CION Q1 NII $0.60/share, raises quarterly dividend to $0.36 from $0.34
NII per share $0.60, EPS $0.12; total investment income $73.6M vs $60.0M in Q4 2023.
CION schedules Q1 2024 earnings release and conference call for May 9, 2024
Financial results for Q1 ending March 31, 2024 to be reported on May 9, 2024 before market open.
CION appoints Charlie Arestia as Managing Director and Head of Investor Relations
Charlie Arestia appointed Managing Director and Head of Investor Relations, effective March 27, 2024.
CION reports Q4 NII per share $0.40, NAV $16.23; declares $0.34 Q1 distribution
Q4 2023 NII per share $0.40 (vs $0.55 Q3); total investment income $60M, down from $67.5M.
CION Investment schedules Q4/full-year 2023 earnings release and call for March 14, 2024
Earnings results for Q4 and FY 2023 to be released before market open on March 14, 2024.
Special distribution of $0.15/share payable Jan 31, 2024 to holders of record Dec 22, 2023.
CION issues $100M floating-rate senior unsecured notes due 2027 at investment grade
$100M aggregate principal, priced at 99.25%, net proceeds ~$99M.
CION Q3 2023 NII $0.55/share, NAV rises 3.2% to $15.80; declares $0.34 quarterly distribution
NII $0.55/share, EPS $0.87; out-earned $0.39 total distribution by 41%.
On March 12, 2024, Charlie Arestia, 38, was appointed as Managing Director and Head of Investor Relations of CION, effective immediately.
On November 11, 2021, Eric A. Pinero, 45, was appointed as Chief Legal Officer of CION, effective immediately.
On August 11, 2021, CIC’s board of directors (the “Board”) approved an increase in the size of the Board from six to eight directors, and thereafter appointed Cathy Choi as an independent director for a term expiring at CIC’s 2023 annual meeting of shareholders or until her successor is duly elected and qualified.
On August 11, 2021, the Board also appointed Edward J. Estrada as an independent director for a term expiring at CIC’s 2022 annual meeting of shareholders or until his successor is duly elected and qualified.
Max materiality 0.80 · Median 0.45 · Most common event debt