CION Investment Corp 8-K

What Happened

• CĪON Investment Corporation (CION) announced on March 9, 2026 that its co‑CEOs declared base distributions of $0.10 per share for each month of Q2 2026 (April, May, June), payable on scheduled record/payment dates; the Board ratifies distributions quarterly. The total base distribution for Q2 2026 is $0.30 per share.
• On March 12, 2026 CION issued a press release reporting fourth‑quarter and year‑ended December 31, 2025 financial results and provided an accompanying investor slide presentation (available on its website). CION held a conference call on March 12, 2026 to discuss the results.

Key Details

• Monthly base distribution declarations (declared 3/9/2026):
  • Apr 2026: record 4/10/2026, pay 4/24/2026 — $0.10/share
  • May 2026: record 5/15/2026, pay 5/29/2026 — $0.10/share
  • Jun 2026: record 6/12/2026, pay 6/26/2026 — $0.10/share
• Total Q2 2026 base distributions = $0.30 per share.
• Q4 and full‑year 2025 results and the investor presentation were filed/issued on March 12, 2026 (see exhibits referenced in the 8‑K).

Why It Matters

• For income‑focused retail investors, CION’s monthly $0.10 payments (total $0.30 for the quarter) are the immediate cash return signal; pay/record dates determine who receives each monthly payout.
• The accompanying Q4 and FY2025 financial results and slide deck are the primary sources to assess distribution coverage, portfolio performance, net investment income, and net asset value trends — important for judging sustainability of distributions and overall BDC earnings performance. Review the press release and presentation for the specific financial metrics.