Recent 8-K filings for CION

• May 7, 2026, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  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).

• April 21, 2026, 7:59 PM ET leadership materiality 0.25 neutral item 5.02item 9.01

  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.

• April 6, 2026, 7:59 PM ET earnings materiality 0.10 neutral item 2.02item 7.01item 9.01 ◈ Earnings Releases

  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.

• March 12, 2026, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01

  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.

• February 24, 2026, 6:59 PM ET leadership materiality 0.40 negative item 5.02item 9.01

  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.

• February 9, 2026, 6:59 PM ET debt materiality 0.55 neutral item 1.01item 9.01 ◈ Material Agreements

  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.

• February 4, 2026, 6:59 PM ET debt materiality 0.60 neutral item 1.01item 9.01 ◈ Material Agreements

  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.

• January 21, 2026, 6:59 PM ET other materiality 0.10 neutral item 2.02item 7.01item 9.01

  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.

• January 7, 2026, 6:59 PM ET dividend materiality 0.50 neutral item 2.02item 7.01item 9.01

  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.

• December 18, 2025, 6:59 PM ET debt materiality 0.55 neutral item 1.01item 2.03item 9.01

  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.

• November 6, 2025, 6:59 PM ET earnings materiality 0.80 positive item 2.02item 7.01item 9.01

  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.

• October 1, 2025, 7:59 PM ET other materiality 0.20 neutral item 2.02item 7.01item 9.01

  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.

• August 7, 2025, 7:59 PM ET earnings materiality 0.70 neutral item 2.02item 7.01item 8.01item 9.01

  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.

• July 29, 2025, 7:59 PM ET other materiality 0.15 neutral item 5.07item 9.01

  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.

• July 1, 2025, 7:59 PM ET earnings materiality 0.10 neutral item 2.02item 7.01item 9.01

  CION Investment schedules Q2 2025 earnings release and call for Aug 7

  Q2 2025 results to be reported August 7, 2025 before market open.

• May 8, 2025, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01

  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.

• April 2, 2025, 7:59 PM ET other material materiality 0.05 neutral item 2.02item 7.01item 9.01

  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.

• March 13, 2025, 7:59 PM ET earnings materiality 0.70 neutral item 2.02item 7.01item 9.01

  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.

• February 19, 2025, 6:59 PM ET debt materiality 0.55 positive item 1.01item 2.03item 9.01

  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%.

• February 3, 2025, 6:59 PM ET other material materiality 0.10 neutral item 2.02item 7.01item 9.01

  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.

• January 14, 2025, 6:59 PM ET debt materiality 0.30 neutral item 1.01item 9.01

  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.

• December 23, 2024, 6:59 PM ET dividend materiality 0.30 positive item 2.02item 7.01item 9.01

  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.

• November 15, 2024, 6:59 PM ET debt materiality 0.30 neutral item 1.01item 9.01

  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.

• November 7, 2024, 6:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

  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.

• October 8, 2024, 7:59 PM ET earnings materiality 0.10 neutral item 2.02item 7.01item 9.01

  CION schedules Q3 2024 earnings call for Nov 7, 2024

  Earnings release before market open on Thursday, Nov 7, 2024.

• October 4, 2024, 7:59 PM ET debt materiality 0.40 neutral item 1.01item 2.03item 9.01

  CION Investment Corp. enters $30M unsecured term loan facility with Israeli lender

  Aggregate principal $30M; net proceeds ~$29.4M after fees.

• October 3, 2024, 7:59 PM ET debt materiality 0.55 neutral item 1.01item 9.01

  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.

• October 1, 2024, 7:59 PM ET debt materiality 0.55 neutral item 1.01item 9.01

  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.

• September 23, 2024, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01

  CION issues $100M floating-rate senior unsecured notes due 2027

  $100M aggregate principal, net proceeds ~$96.2M after fees.

• August 28, 2024, 7:59 PM ET other material materiality 0.15 neutral item 5.07item 9.01

  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.

• August 8, 2024, 7:59 PM ET earnings materiality 0.75 neutral item 2.02item 7.01item 8.01item 9.01

  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).

• July 30, 2024, 7:59 PM ET other materiality 0.15 neutral item 5.07item 9.01

  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.

• July 22, 2024, 7:59 PM ET debt materiality 0.50 positive item 7.01item 9.01

  CION Amends $675M Credit Facility with JPMorgan; Spread Reduced, Maturity Extended

  Facility size $675M; maturity extended from May 2025 to June 2027.

• July 18, 2024, 7:59 PM ET debt materiality 0.60 positive item 1.01item 2.03item 9.01

  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.

• July 8, 2024, 7:59 PM ET other materiality 0.10 neutral item 2.02item 7.01item 9.01

  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.

• June 18, 2024, 7:59 PM ET debt materiality 0.25 neutral item 1.01item 2.03item 9.01

  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.

• June 12, 2024, 7:59 PM ET dividend materiality 0.10 neutral item 2.02item 7.01item 9.01

  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.

• May 20, 2024, 7:59 PM ET debt materiality 0.35 neutral item 1.01item 2.03item 9.01

  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.

• May 9, 2024, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  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.

• April 8, 2024, 7:59 PM ET other materiality 0.20 neutral item 2.02item 7.01item 9.01

  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.

• March 27, 2024, 7:59 PM ET leadership materiality 0.25 positive item 7.01item 9.01

  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.

Materiality & sentiment trend

Max materiality 0.80 · Median 0.40 · Most common event debt

7 positive 4 negative 30 neutral

source · CION on sec.gov