CION Investment Corp. Files 8-K on Financials

TL;DR

CION dropped an 8-K on Oct 1st detailing financials, common stock, and 7.5% notes due '29.

AI Summary

CION Investment Corp. filed an 8-K on October 1, 2025, reporting on its results of operations and financial condition. The filing includes financial statements and exhibits, with specific references to common stock and seven and a half percent notes due 2029. The company is incorporated in Maryland and headquartered in New York.

Why It Matters

This 8-K filing provides investors with crucial updates on CION Investment Corp.'s financial performance and condition, including details on its stock and debt instruments.

Risk Assessment

Risk Level: low — This is a routine financial filing (8-K) that provides information rather than announcing a significant event that would inherently increase risk.

Key Numbers

• 7.5% — Interest Rate on Notes (Refers to the 'Seven and a half percent Notes due 2029')

Key Players & Entities

• CION Investment Corp. (company) — Registrant
• October 1, 2025 (date) — Date of earliest event reported
• Maryland (jurisdiction) — State of Incorporation
• New York (location) — Company Headquarters
• 100 Park Avenue, 25th Floor New York, New York 10017 (address) — Business and Mail Address
• 7.5% (percentage) — Interest rate on notes
• 2029 (date) — Maturity year of notes

FAQ

Key Financial Figures

• $0.001 — ch registered Common stock, par value $0.001 per share CION The New York Stock E

Filing Documents

• tm2527368d1_8k.htm (8-K) — 33KB
• tm2527368d1_ex99-1.htm (EX-99.1) — 11KB
• tm2527368d1_ex99-1img01.jpg (GRAPHIC) — 13KB
• 0001104659-25-095362.txt ( ) — 272KB
• cion-20251001.xsd (EX-101.SCH) — 3KB
• cion-20251001_def.xml (EX-101.DEF) — 26KB
• cion-20251001_lab.xml (EX-101.LAB) — 36KB
• cion-20251001_pre.xml (EX-101.PRE) — 25KB
• tm2527368d1_8k_htm.xml (XML) — 5KB

02. Results of Operations and Financial

Item 2.02. Results of Operations and Financial Condition. On October 1, 2025, CON Investment Corporation ("CION") issued a press release announcing that it will (i) report its financial results for the third quarter ended September 30, 2025 on Thursday, November 6, 2025, prior to the opening of the financial markets, and (ii) discuss those financial results in an earnings conference call at 11 a.m. Eastern Time that same day. A copy of the press release announcing the foregoing is attached hereto as Exhibit 99.1. The information disclosed under this Item 2.02, including Exhibit 99.1 hereto, is being "furnished" and shall not be deemed "filed" by CION for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing. Item 7.01. Regulation FD Disclosure . The information in Item 2.02 of this Current Report on Form 8-K is incorporated by reference into this Item 7.01.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. 99.1 Press Release dated October 1, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CON Investment Corporation Date: October 1, 2025 By: /s/ Michael A. Reisner Co-Chief Executive Officer EXHIBIT LIST EXHIBIT NUMBER DESCRIPTION 99.1 Press Release dated October 1, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

View Full Filing

View this 8-K filing on SEC EDGAR