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AI brief of an SEC Form 8-K · CION Investment Corp (CION)

CION posts Q3 2026 net loss of $0.07 per share and cuts Q1 2027 distributions to $0.25

Negative Impact 4 of 5 earnings Written later

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.

Key points

  • 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.

The filing

CompanyCION Investment Corp (CION)
Form8-K, current report
Filed with the SECNov 5, 2026, 8:30 AM ET
Accession number0001104659-26-123088

Items reported: 2.02 Results of Operations7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 05, 2026.

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.