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CION Investment Corporation — Investor Relations & Filings

Ticker · CION ISIN · US17259U2042 LEI · 549300XN70JLF94XKX80 TA Financial and insurance activities
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Filings indexed 291 across all filing types
Latest filing 2026-05-13 Interest Rate Update/No…
Country US United States of America
Listing TA CION

About CION Investment Corporation

https://www.cionbdc.com/

CION Investment Corporation is an externally managed, credit-focused business development company (BDC). It primarily provides senior secured loans, including first and second lien debt, to private U.S. middle-market companies. The company's investment objective is to generate current income and, to a lesser extent, capital appreciation for its investors. Its portfolio targets companies with annual EBITDA between $25 million and $75 million, providing capital for growth, acquisitions, recapitalizations, and refinancings. To a lesser extent, the company may also invest in unitranche loans, unsecured debt, and equity.

Recent filings

Filing Released Lang Actions
The Interest will be paid for the Interest Period starting on February 28, 2026 and ending on May 30, 2026
Interest Rate Update/Notice Classification · 90% confidence The document is a regulatory notice to the Israeli Securities Authority and Tel Aviv Stock Exchange under a bond Deed of Trust, detailing the calculation of the interest rate (SOFR weighted average plus margin) for the upcoming interest payment period. It specifically updates the interest rate for a debt instrument. This matches the definition of an Interest Rate Update/Notice (IRAT).
2026-05-13 English
The Interest will be paid for the Interest Period starting on February 28, 2026 and ending on May 30, 2026
Report Publication Announcement Classification · 88% confidence The document is a short ISA/TASE filing indicating that a report (“Series A Notes Interest”) is attached (Interst_Signed_isa.pdf) without providing any substantive content itself. Under the “menu vs meal” rule, this is an announcement of the report’s publication, not the report’s text or data. Therefore it should be classified as a Report Publication Announcement (RPA).
2026-05-13 English
8K: REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS
Interim / Quarterly Report Classification · 95% confidence The document is a Form 8-K filed by CION Investment Corporation dated May 7, 2026, reporting the first quarter 2026 financial results. It includes detailed financial highlights such as net investment income, net asset value per share, debt outstanding, investment portfolio details, distributions declared, and other financial metrics. The document also references a press release and an earnings presentation attached as exhibits. The content includes substantive financial data and analysis for the quarter ended March 31, 2026, which aligns with the definition of an Interim / Quarterly Report (IR). Although it is filed as an 8-K, the detailed financial results and analysis provided indicate it is reporting quarterly financial results rather than just an announcement or a regulatory filing. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2026-05-07 Hebrew (modern)
8K: REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS
Report Publication Announcement Classification · 95% confidence The document references a report titled 'CION 8-K' and mentions that the corporation is a foreign private issuer under U.S. Securities Laws. The 8-K form is a U.S. SEC filing used for current reports to announce major events that shareholders should know about. The document is short (1850 characters) and appears to be an announcement or attachment notice rather than the full report itself. Given the mention of 'Attached hereto is a report on CION 8-K' and the short length, this fits the pattern of a Report Publication Announcement (RPA) rather than the full 8-K report or another detailed filing. Therefore, the classification is RPA with high confidence.
2026-05-07 Hebrew (modern)
FORM 10-Q For the quarterly period ended March 31, 2026
Interim / Quarterly Report Classification · 100% confidence The document is titled 'FORM 10-Q' and is described as a 'QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934' for the quarterly period ended March 31, 2026. It contains detailed financial statements including consolidated balance sheets, statements of operations, shareholders' equity, cash flows, and notes. It also includes management's discussion and analysis, risk factors, legal proceedings, and other comprehensive financial data typical of a quarterly report. The document length is 15,000 characters, indicating it is a full report rather than a brief announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2026-05-07 Hebrew (modern)
FORM 10-Q For the quarterly period ended March 31, 2026
Report Publication Announcement Classification · 95% confidence The document is a short announcement (1824 characters) referencing a 'cion 10-Q' report attached as a PDF. It states that the report is attached and provides no substantive financial data within the text itself. The document is a regulatory filing announcing the submission of a 10-Q report by a foreign private issuer, as per Israeli Securities Authority and Tel Aviv Stock Exchange regulations. Given the short length and the nature of the content (announcement of report attachment), this fits the criteria for a Report Publication Announcement (RPA) rather than the full Interim/Quarterly Report (IR).
2026-05-07 Hebrew (modern)

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