Every material Form 8-K CION Investment Corp has filed with the SEC since October 01, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
CION reported a net decrease in net assets from operations of $3.55 million, or $(0.07) per share, for the third quarter of 2026, compared with earnings of $0.62 per share in the second quarter. Net asset value per share fell to $13.20 from $13.57, and total investment income declined to $48.3 million from $49.8 million, although the company reduced total debt to $897 million from $1.17 billion. Co-chief executive officers also declared base distributions of $0.25 per share for the first quarter of 2027, below the $0.30 per share declared for the third quarter of 2026.
Q3 2026 net decrease in net assets from operations was $3.55 million, or $(0.07) per share, versus earnings of $0.62 per share in Q2 2026.
Net asset value per share was $13.20 at September 30, 2026, down from $13.57 at June 30, 2026.
Base distributions for Q1 2027 total $0.25 per share, payable in three monthly amounts from January 29 to March 26, 2027.
Total debt fell to $897 million from $1.17 billion, and the net debt-to-equity ratio was 1.30x versus 1.52x.
CION Investment Corporation furnished a press release from its portfolio company David's Bridal, which signed a non-binding letter of intent to separate its Pearl digital wedding platform and combine it with SPAC K&F Growth Acquisition Corp. II. The LOI values Pearl at a pro forma enterprise value of approximately $350 million, and CION has proposed a $25 million anchor investment in a $75 million PIPE, subject to definitive documentation; no definitive agreement exists yet and closing is anticipated in the first half of 2027.
Non-binding LOI with K&F Growth Acquisition Corp. II; pro forma enterprise value of Pearl approximately $350 million
CION has proposed a $25 million anchor investment in a $75 million PIPE, subject to definitive documentation
No definitive agreement yet; closing currently anticipated in the first half of 2027
K&F shareholder vote on extension is scheduled for November 3, 2026
CION Investment Corporation announced it will report its third quarter 2026 financial results on Thursday, November 5, 2026, before the market opens, and hold an earnings call at 11:00 a.m. Eastern Time that day. The filing is a scheduling notice only and contains no financial results, so it gives shareholders no new measure of performance.
Third quarter ended September 30, 2026 results to be reported on November 5, 2026, before market open
Earnings conference call set for 11:00 a.m. ET on November 5, 2026
Press release dated October 1, 2026 furnished as Exhibit 99.1
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every CION Investment Corp filing is on SEC EDGAR ↗. 8-K briefs of other companies →