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.
The CION Investment Corporation (NYSE: CION) SEC filings page provides direct access to the company’s official regulatory documents filed with the U.S. Securities and Exchange Commission. As a publicly listed business development company and closed-end management investment company, CION reports detailed information about its operations, portfolio, capital structure, and governance through periodic and current filings.
In CION’s annual reports on Form 10-K and quarterly reports on Form 10-Q, investors can review comprehensive discussions of the company’s business, including its focus on senior secured loans to U.S. middle-market companies, portfolio composition by asset type, industry and borrower, and the mix of senior secured first lien debt, other secured debt, unsecured debt, collateralized securities, structured products, and equity investments. These filings also describe risk factors, management’s discussion and analysis, and financial statements.
CION’s current reports on Form 8-K disclose material events such as the declaration and timing of base distributions, changes in distribution practices, the entry into or amendment of senior secured credit facilities, the issuance of senior unsecured notes, and updates on share repurchase policies and advisory agreements. For example, 8-K filings describe note purchase agreements for senior unsecured notes due 2027 and 2029, including interest rates, maturities, covenants, and redemption provisions, as well as changes to the company’s credit facility with UBS.
Filings also identify the securities registered under Section 12(b) of the Exchange Act, including CION’s common stock and its 7.50% Notes due 2029 (CICB), and set out key regulatory and corporate information such as the company’s status as a BDC, its jurisdiction of incorporation, and applicable asset coverage and financial covenants.
On Stock Titan, these filings are supplemented with AI-powered summaries that highlight the main points of lengthy documents, helping readers quickly understand distribution declarations, new debt obligations, portfolio updates, and other significant disclosures. Real-time updates from EDGAR, along with structured access to Forms 10-K, 10-Q, 8-K, and other exhibits, allow investors to follow CION’s regulatory reporting history and analyze how its BDC strategy is reflected in its official filings.
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 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 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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