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).

• 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 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.

• 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.

• 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.

• 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.

• 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.

• 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.

• 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 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 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.

• 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.

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