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.
CION Investment Corporation filings document its regulatory record as an externally managed business development company investing primarily in senior secured debt of U.S. middle-market companies. Its disclosure record covers NAV and operating results, portfolio composition, fair-value investment measures, base distributions and debt capital, including NYSE-listed common stock and listed notes.
Form 8-K filings report earnings releases, distribution declarations, senior unsecured note activity and governance events. Proxy statements cover director elections, board structure, committee matters and auditor ratification, while periodic reports describe the investment objective, adviser relationship, BDC status, leverage, income-producing investments and risk disclosures.
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 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 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 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.