Welcome to our dedicated page for Cion Invt SEC filings (Ticker: CION), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Sorting through the credit tables and fair-value marks in CION Investment Corporation’s filings can feel like wading through loan documents—necessary but daunting. Dividend coverage ratios hide in footnotes, and a single default can be buried on page 180 of the CION annual report 10-K simplified. That’s why we built an AI layer that turns complexity into clarity the moment each document hits EDGAR.
Open a CION quarterly earnings report 10-Q filing and our platform instantly highlights portfolio risk grades, leverage tests and trends in net investment income. Need to track CION insider trading Form 4 transactions? Real-time alerts surface every trade, so you see CION Form 4 insider transactions real-time—before the market digests them. Our AI also answers natural questions like “How is CION funding new first-lien loans?” or “What moved CION’s NAV this quarter?” without forcing you to scan hundreds of pages.
All filing types are covered and cross-linked: the 8-K dividend declaration appears beside the CION 8-K material events explained summary; the DEF 14A is annotated for CION proxy statement executive compensation details; earnings call decks feed directly into CION earnings report filing analysis. Whether you’re understanding CION SEC documents with AI for credit research or monitoring CION executive stock transactions Form 4 for alignment signals, Stock Titan delivers the context professionals need—no spreadsheets, no guesswork, just actionable insights as soon as the filings drop.
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.
CION Investment Corp. insider Michael A. Reisner, who serves as Co-Chairman & Co-CEO and a director, reported a purchase of 472 shares of the issuer's common stock on 08/12/2025 at a price of $10.57 per share, as shown on a Form 4. The Form 4 shows 46,474.38 shares listed under "Amount of Securities Beneficially Owned Following Reported Transaction(s)" and is signed by Reisner on 08/13/2025.
The filing also explains record ownership: Reisner is the record holder of 15,175 shares and CION Investment Group, LLC is the record holder of 62,598.77 shares (including 5,932.67 shares from the issuer's distribution reinvestment plan). The filing states Reisner and another individual control CIG and that Reisner disclaims beneficial ownership of CIG's shares except to the extent of his pecuniary interest.
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