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Cion Invt Corp SEC Filings

CION NYSE

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.

Rhea-AI Summary

CION Investment Corporation filed a Form 8-K on July 1, 2025 to furnish notice of its upcoming second-quarter 2025 earnings release. Management will publish results before the market opens on Thursday, August 7, 2025, followed by a live conference call at 11:00 a.m. Eastern Time the same day. The disclosure is made under Item 2.02 (Results of Operations and Financial Condition) and is cross-referenced to Item 7.01 (Regulation FD). No quantitative financial information, outlook, or other material developments were provided. Exhibit 99.1 contains the related press release and Exhibit 104 contains the Inline XBRL cover page.

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FAQ

What is the current stock price of Cion Invt (CION)?

The current stock price of Cion Invt (CION) is $9.83 as of July 3, 2025.

What is the market cap of Cion Invt (CION)?

The market cap of Cion Invt (CION) is approximately 499.1M.

What is CION Investment Corporation's primary business focus?

CION specializes in providing capital to U.S. middle-market companies through a diversified portfolio of senior secured debt and other investments.

How does CION generate revenue?

CION generates revenue primarily through interest income from its debt investments and capital appreciation from equity holdings.

What makes CION different from other investment companies?

CION focuses on senior secured debt, which offers a lower risk profile, and targets middle-market companies, a niche underserved by traditional financial institutions.

What is the significance of CION being a Business Development Company (BDC)?

As a BDC, CION is required to distribute a significant portion of its income to shareholders, making it appealing to income-focused investors.

What are the risks associated with investing in CION?

Key risks include credit risk, market volatility, and economic downturns that could impact the performance of its investment portfolio.

Who manages CION Investment Corporation?

CION is externally managed by CION Investment Management, an affiliate of ICON Investments, which has over 25 years of experience in alternative asset management.

What types of companies does CION invest in?

CION primarily invests in private and thinly-traded U.S. middle-market companies across a range of industries.

Why is senior secured debt a key focus for CION?

Senior secured debt is prioritized in the capital structure, offering lower risk and more stable returns compared to other forms of debt.

What role does CION play in the alternative investment industry?

CION provides access to private debt and equity markets, offering unique investment opportunities that are typically unavailable through traditional vehicles.

How does CION align its interests with shareholders?

As a BDC, CION distributes a significant portion of its income to shareholders and focuses on consistent income generation and prudent risk management.
Cion Invt Corp

NYSE:CION

CION Rankings

CION Stock Data

499.10M
52.28M
0.51%
37.82%
0.44%
Asset Management
Financial Services
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United States
NEW YORK