CION Investment Corporation's filings document the public-company disclosures behind CICB, its 7.50% Notes due 2029 listed on the New York Stock Exchange. The record includes Form 8-K reports on financial results, shareholder distribution declarations, earnings communications, material agreements, and capital-structure disclosures involving CION's common stock and listed notes.
Proxy materials describe annual meeting business, director elections, board composition, committee matters, and auditor ratification. Other current reports cover officer and director changes, Regulation FD disclosures, and indenture-related agreements that define debt-security terms and trustee relationships for CION's note issuances.
CĪON Investment Corporation is issuing $125,000,000 of 7.50% Notes due March 31, 2031. The notes are priced at $25 each, with a $0.75 per note underwriting discount, generating estimated net proceeds of about $120.95 million before any overallotment option.
The notes pay 7.50% annual interest in cash, with quarterly payments on March 30, June 30, September 30 and December 30, starting March 30, 2026. They are unsecured, unsubordinated obligations that rank equally with CĪON’s existing unsecured debt and are structurally subordinated to $400 million of secured subsidiary borrowings as of September 30, 2025.
CĪON may redeem the notes, in whole or in part, at par plus accrued interest on or after March 31, 2028. The company intends to list the notes on the NYSE and use the net proceeds primarily to repay a portion of its secured credit facilities and for working capital and general corporate purposes.
CĪON Investment Corporation entered into an underwriting agreement on February 2, 2026 for a public debt offering. The company plans to issue and sell $125.0 million aggregate principal amount of its 7.50% Notes due 2031, with closing expected on February 9, 2026, subject to customary conditions.
The underwriters also have a 30-day option to purchase up to an additional $18.75 million in principal amount of these notes to cover overallotments. The transaction is being conducted under CĪON’s effective shelf registration statement on Form N-2, using a preliminary and final prospectus supplement each dated February 2, 2026.
CĪON Investment Corporation, a business development company focused on U.S. middle‑market credit, is offering new unsecured fixed-rate notes maturing in 2031. The notes pay interest quarterly on March 30, June 30, September 30 and December 30, beginning March 30, 2026, in minimum denominations of $25, and are expected to be listed on the NYSE and trade "flat." They rank equally with CĪON’s other unsecured, unsubordinated debt and are effectively subordinated to secured borrowings and structurally subordinated to subsidiary-level debt, including credit facilities at JPMorgan and UBS. CĪON may redeem the notes, in whole or in part, on or after 2028 at 100% of principal plus accrued interest. Net proceeds are intended to repay a portion of secured indebtedness and for working capital and general corporate purposes, which may shift its capital structure toward more unsecured debt. The notes carry limited covenant protection, rely on asset coverage tests under the 1940 Act, and face risks tied to leverage, subordination and the potential absence of a liquid trading market.
CĪON Investment Corporation filed a current report stating that it will release its financial results for the fourth quarter and full year ended December 31, 2025 on March 12, 2026, before U.S. financial markets open. The company also plans to hold an earnings conference call at 11 a.m. Eastern Time that same day to discuss the results.
The details were provided in a press release dated January 21, 2026, which is included as an exhibit and is treated as furnished, not filed, under securities laws.
CĪON Investment Corporation reported that its co-chief executive officers have declared regular base cash distributions for the first quarter of 2026. The company will pay $0.10 per share for each of January, February, and March 2026, for a total of $0.30 per share for the quarter. The January distribution will be paid on January 30, 2026 to shareholders of record on January 16, 2026. The February distribution will be paid on February 27, 2026 to shareholders of record on February 13, 2026, and the March distribution will be paid on March 27, 2026 to shareholders of record on March 13, 2026. The board of directors has delegated authority to executive officers to set these distribution terms, subject to quarterly ratification by the board.
CĪON Investment Corporation entered into a note purchase agreement with institutional investors to issue $172.5 million of senior unsecured notes in a private placement. The deal includes $125 million of notes due 2029 bearing interest at 7.70% and $47.5 million of notes due 2027 bearing interest at 7.41%, with interest paid semiannually starting June 15, 2026 and maturities on December 15, 2029 and December 15, 2027.
CĪON plans to use the net proceeds primarily to repay its $125 million senior unsecured notes due February 2026, as well as to make portfolio investments and for working capital and general corporate purposes. The notes are general unsecured obligations rated investment grade by DBRS and are subject to financial covenants, including minimum shareholders’ equity of $493.1 million and minimum asset, interest coverage and unencumbered asset coverage ratios.
CĪON Investment Corporation declared a quarterly base distribution of $0.36 per share for Q4 2025, payable on December 15, 2025 to shareholders of record on December 1, 2025. The company will shift its base distribution cadence from quarterly to monthly beginning January 2026, with monthly amounts declared quarterly in advance.
CĪON also announced it released its financial results for the quarter ended September 30, 2025 and posted an accompanying presentation; both materials were furnished as exhibits.
CĪON Investment Corporation reported strong net investment income but continued portfolio losses for the quarter ended September 30, 2025. Total investment income was $78.7 million, up from $59.6 million a year earlier, driven by higher interest and fee income, especially from controlled investments.
Operating expenses were $40.2 million, producing net investment income after taxes of $38.6 million, versus $21.6 million in the prior-year quarter. However, realized and unrealized losses on investments totaled $2.7 million for the quarter and $54.3 million year-to-date, limiting overall growth in net assets.
Total investments at fair value were $1.84 billion, slightly below year-end, with financing arrangements of $1.08 billion. Net asset value per share declined to $14.86 from $15.43 at December 31, 2024, reflecting portfolio depreciation, ongoing distributions, and share repurchases.
CĪON Investment Corporation filed a current report stating that it will release its financial results for the third quarter ended September 30, 2025 on Thursday, November 6, 2025, before the U.S. financial markets open. The company will also host an earnings conference call at 11 a.m. Eastern Time on the same day to discuss those results. The related press release, dated October 1, 2025, is included as Exhibit 99.1 to the report.