CION Investment Corp reported financial results for the first quarter ended March 31, 2026.
“On May 7, 2026, CION issued a press release announcing its financial results for the first quarter ended March 31, 2026.”
CION Investment Corp — fact timeline
Source-grounded facts extracted from CION Investment Corp's SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.
CION Investment Corp reported financial results for first quarter ended March 31, 2026.
“On April 6, 2026, CĪON Investment Corporation ("CION") issued a press release announcing that it will (i) report its financial results for the first quarter ended March 31, 2026 on Thursday, May 7, 2026, prior to the opening of the financial markets, and (ii) discuss those financial results in an earnings conference call at 11 a.m. Eastern Time that same day.”
CION Investment Corp reported the fourth quarter ended December 31, 2025 results: revenue $53.8 million, net income $ (41,120 ), EPS $(0.80) per share.
“outstanding 51,616,723 52,065,707 Distributions declared per share $ 0.36 $ 0.36 Total investment income for the three months ended December 31, 2025 and September 30, 2025 was $53.8 million and $78.7 million, respectively. The decrease in total investment income was primarily driven by lower interest income earned as a result of certain investment restructurings and”
CION Investment Corp entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $125.0 million (effective 2026-02-09).
“entered into the Second Supplemental Indenture (the “Second Supplemental Indenture”) to the Base Indenture, dated October 3, 2024, between the Company and the Trustee (together with the Second Supplemental Indenture, the “Indenture”). The Second Supplemental Indenture relates to CION’s issuance, offer and sale of $125.0 million in aggregate principal amount of its 7.50% Notes due 2031 (the “Notes”).”
CION Investment Corp entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc., as representative of each of the several underwriters named in Schedule A thereto valued at $125.0 million aggregate principal amount (effective 2026-02-02).
“On February 2, 2026, CĪON Investment Corporation (“CION”) entered into an underwriting agreement (the “Underwriting Agreement”) with CION Investment Management, LLC, CION’s investment adviser, and Keefe, Bruyette & Woods, Inc., as representative of each of the several underwriters named in Schedule A thereto, in connection with the issuance and sale of $125.0 million aggregate principal amount of CION’s 7.50% Notes due 2031 (the “Notes”).”
CION Investment Corp reported the first quarter ended March 31, 2024 results: revenue $73.6 million, net income $ 6,445, EPS $0.12 per share.
“outstanding 53,960,698 54,292,065 Distributions declared per share $ 0.34 $ 0.54 Total investment income for the three months ended March 31, 2024 and December 31, 2023 was $73.6 million and $60.0 million, respectively. The increase in total investment income was primarily driven by additional investment income from origination and restructuring activities and”
CION Investment Corp reported the fourth quarter and year ended December 31, 2023 results: revenue Total investment income for the three months ended December 31, 2023 and September 30, 2023 was $60.0 million and $67.5, net income Net increase in net assets resulting from operations $ 50,992.
“CION Investment Corporation (NYSE: CION) ("CION" or the "Company") today reported financial results for the fourth quarter and year ended December 31, 2023”
Charlie Arestia was appointed as Managing Director and Head of Investor Relations at CION Investment Corp.
“On March 12, 2024, Charlie Arestia, 38, was appointed as Managing Director and Head of Investor Relations of CION, effective immediately.”
CION Investment Corp reported year ended December 31, 2022 and year ending December 31, 2023 results: EPS $0.15 per share.
“CION Investment Corporation Announces Special Year-End 2023 Distribution of $0.15 Per Share”
CION Investment Corp incurred senior notes of $100 million aggregate principal amount at three-month Secured Overnight Financing Rate (“SOFR”) plus a credit spread of 4. maturing November 8, 2027.
“On November 8, 2023, CĪON Investment Corporation (“CION”) e ntered into a Note Purchase Agreement with certain institutional investors (the “Note Purchase Agreement”), in connection with CION’s issuance of $100 million aggregate principal amount of its senior unsecured notes due 2027 (the “Notes”)”
CION Investment Corp entered into Note Purchase Agreement with certain institutional investors valued at $100 million aggregate principal amount (effective 2023-11-08).
“On November 8, 2023, CĪON Investment Corporation (“CION”) e ntered into a Note Purchase Agreement with certain institutional investors (the “Note Purchase Agreement”), in connection with CION’s issuance of $100 million aggregate principal amount of its senior unsecured notes due 2027 (the “Notes”) at a purchase price equal to 99.25% of the principal amount of the Notes.”
CION Investment Corp updated its fourth quarter of 2023 guidance (initiated).
“CION’s co-chief executive officers declared a regular quarterly cash distribution of $0.34 per share for the fourth quarter of 2023 payable on December 15, 2023 to shareholders of record as of December 1, 2023.”
CION Investment Corp reported third quarter ended September 30, 2023 results: net income $47,473, EPS $0.87.
“CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the third quarter ended September 30, 2023”
CION Investment Corp incurred senior notes of $33.7 million in aggregate principal amount with Mishmeret Trust Company Ltd. at SOFR plus a credit spread of 3.82% per year maturing August 31, 2026.
“On October 10, 2023, CĪON Investment Corporation (“CION”) issued approximately $33.7 million in aggregate principal amount of its additional Series A Unsecured Notes due 2026 (the “Additional Notes”) to institutional investors in Israel.”
CION Investment Corp reported financial results for Q3 2023.
“CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the third quarter ended September 30, 2023, on Thursday, November 9, 2023, prior to the opening of the financial markets.”
CION Investment Corp shareholders approved To authorize flexibility for CION, with the approval of CION's board of directors, to offer and sell shares of common stock, up to 25% of CION's outstanding shares, at a price below net asset value during the 12 months following shareholder approval at the 2023-09-15 meeting.
“Proposal No. 2 – to authorize flexibility for CION, with the approval of CION’s board of directors, to offer and sell shares of common stock, up to 25% of CION’s outstanding shares, at a price below net asset value during the 12 months following shareholder approval, subject to certain limitations described in the proxy statement (the “Share Issuance Proposal”). The Share Issuance Proposal was approved by CION’s shareholders at the reconvened Annual Meeting.”
CION Investment Corp reported second quarter ended June 30, 2023 results: net income Net investment income after taxes $ 23,416, EPS Net investment income per share $ 0.43.
“CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today reported financial results for the second quarter ended June 30, 2023”
CION Investment Corp shareholders approved Election of three members of the board of directors: Robert A. Breakstone, Catherine K. Choi, Aron I. Schwartz at the 2023-07-27 meeting.
“The director nominees listed in CION’s 2023 proxy statement were elected by CION’s shareholders at the Annual Meeting. The votes for, votes withheld and broker non-votes for the director nominees are set forth below: Director Nominee Votes For Votes Withheld Broker Non-Votes R obert A. Breakstone 21,226,123 3,887,665 0 Catherine K. Choi 22,545,071 2,568,717 0 Aron I. Schwartz 21,573,208 3,540,580 0”
CION Investment Corp amended debt with UBS AG at three-month SOFR, plus a spread of (a) to (but excluding) November 19, 2023, 3.3 maturing November 19, 2024.
“Under the Confirmations, the date that Murray Hill Funding will be required to repurchase the Class A-1 Notes and the Class A-R Notes (collectively, the “Notes”) previously sold to UBS under the UBS facility was extended from November 19, 2023 to November 19, 2024. Also under the Confirmations, the financing fee payable to UBS was revised from a floating rate equal to the three-month London Interbank Offered Rate (“LIBOR”), plus a spread of 3.375% per year, to a floating rate equal to the three-month Secured Overnight Financing Rate (“SOFR”), plus a spread of (a) to (but excluding) November 19, 2023, 3.375% per year and a LIBOR to SOFR spread adjustment of 0.15%, and (b) thereafter, 3.20% per year.”
CION Investment Corp amended credit facility of up to $675,000,000 with JPMorgan Chase Bank, National Association at three-month SOFR, plus a credit spread of 3.05% per year, and a LOFR to SOFR cre maturing May 15, 2025.
“Association, as securities intermediary, and CION Investment Management, LLC, CION’s investment adviser, as portfolio manager. Advances to 34 th Street remain unchanged of up to $675,000,000 but under the Second Amendment, all such advances bear interest at a floating rate equal to the three-month Secured Overnight Financing Rate (“SOFR”), plus a credit spread of”
CION Investment Corp amended Second Amendment to Third Amended and Restated Loan and Security Agreement with JPMorgan Chase Bank, National Association valued at Advances up to $675,000,000 bearing interest at three-month SOFR plus 3.05% per year plus 0.15% cred (effective 2023-05-15).
“On May 15, 2023, 34 th Street Funding, LLC (“34 th Street”), a wholly-owned, special purpose financing subsidiary of CĪON Investment Corporation (“CION”), entered into a Second Amendment to Third Amended and Restated Loan and Security Agreement (the “Second Amendment”) with JPMorgan Chase Bank, National Association (“JPM”), as lender and administrative agent, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, and CION Investment Management, LLC, CION’s investment adviser, as portfolio manager.”
CION Investment Corp reported first quarter ended March 31, 2023 results: revenue $65.0 million, net income $ (31,045 ), EPS $(0.56) per share.
“per share $ 0.34 $ 0.58 * *Includes a special distribution of $0.27 per share. Total investment income for the three months ended March 31, 2023 and December 31, 2022 was $65.0 million and $55.5 million, respectively. The increase in investment income was primarily driven by an increase in LIBOR and SOFR rates, dividend income from certain investments and fees”
CION Investment Corp: Amended and restated Code of Ethics with technical, administrative and non-substantive changes (effective 2023-05-08).
“On May 8, 2023, the Board adopted an amended and restated Code of Ethics (the “Code of Ethics”) reflecting certain technical, administrative and other non-substantive changes.”
CION Investment Corp reported financial results for first quarter ended March 31, 2023.
“On April 6, 2023, CĪON Investment Corporation (“CION”) issued a press release announcing that it will (i) report its financial results for the first quarter ended March 31, 2023 on Wednesday, May 10, 2023, prior to the opening of the financial markets, and (ii) discuss those financial results in an earnings conference call at 11 a.m. Eastern Time that same day.”
CION Investment Corp reported financial results for the fourth quarter and fiscal year ended December 31, 2022.
“CION Investment Corporation (NYSE: CION) ("CION" or the "Company") today reported financial results for the fourth quarter and fiscal year ended December 31, 2022”
CION Investment Corp incurred senior notes of $80.7 million with Mishmeret Trust Company Ltd. at SOFR plus a credit spread of 3.82% per year maturing August 31, 2026.
“On February 28, 2023, CĪON Investment Corporation (“CION”) entered into a Deed of Trust (the “Deed of Trust”) with Mishmeret Trust Company Ltd., as trustee, under which CION issued approximately $80.7 million in aggregate principal amount of its Series A Unsecured Notes due 2026 (the “Notes”).”
CION Investment Corp entered into Deed of Trust with Mishmeret Trust Company Ltd. valued at approximately $80.7 million (effective 2023-02-28).
“On February 28, 2023, CĪON Investment Corporation (“CION”) entered into a Deed of Trust (the “Deed of Trust”) with Mishmeret Trust Company Ltd., as trustee, under which CION issued approximately $80.7 million in aggregate principal amount of its Series A Unsecured Notes due 2026 (the “Notes”).”
CION Investment Corp reported the year ending December 31, 2022 results: EPS $0.27 per share.
“On December 19, 2022, CION’s co-chief executive officers declared a special year-end cash distribution of $0.27 per share for the year ending December 31, 2022”
CION Investment Corp reported the third quarter ended September 30, 2022 results: revenue $ 54,163, net income $ 25,557, EPS $0.60 per share.
“share $ 16.26 $ 15.89 Debt-to-equity 1.05 x 1.05 x Three Months Ended (in thousands, except share and per share data) September 30, 2022 June 30, 2022 Total investment income $ 54,163 $ 43,552 Total operating expenses and income tax expense $ 28,606 $ 24,264 Net investment income after taxes $ 25,557 $ 19,288 Net realized (losses) gains $ (17,169 ) $ 180 Net”
Eric A. Pinero was appointed as Chief Legal Officer at CION Investment Corp.
“On November 11, 2021, Eric A. Pinero, 45, was appointed as Chief Legal Officer of CION, effective immediately.”
Edward J. Estrada was appointed as Independent Director at CION Investment Corp.
“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.”
Cathy Choi was appointed as Independent Director at CION Investment Corp.
“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.”
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