CION Investment Corp Reports Q2 2026 Results; Declares Q4 Monthly Dividends

What Happened

• CION Investment Corporation filed an 8-K announcing its second-quarter 2026 financial results (for the quarter ended June 30, 2026) via a press release issued August 6, 2026, and posted an accompanying investor slide presentation.
• On August 3, 2026, CION’s co‑chief executive officers declared monthly base distributions of $0.10 per share for each of October, November and December 2026. The payments and record dates are:
  • Oct distribution: record date 10/16/2026, pay date 10/30/2026 — $0.10 per share
  • Nov distribution: record date 11/13/2026, pay date 11/27/2026 — $0.10 per share
  • Dec distribution: record date 12/11/2026, pay date 12/28/2026 — $0.10 per share
  • Total Q4 2026 base distributions: $0.30 per share
• The Board has delegated authority to executive officers to set distribution amounts and will ratify them quarterly. The press release and slide deck were attached to the 8‑K.

Key Details

• Declaration date for the Q4 monthly base distributions: August 3, 2026 (declared by co‑CEOs).
• Q4 2026 total base distribution: $0.30 per share ($0.10 each for Oct, Nov, Dec).
• Q2 2026 results announced via press release dated August 6, 2026; investor presentation available on CION’s website and included with the filing.
• Distribution record/payment dates: Oct (10/16 record / 10/30 pay), Nov (11/13 / 11/27), Dec (12/11 / 12/28).

Why It Matters

• For income-focused shareholders, the declared schedule confirms a predictable quarterly cash return ($0.30 total for Q4) and specifies the exact record dates needed to receive each monthly payment.
• The Q2 2026 press release and slide presentation provide the company’s latest quarterly results and operational updates; investors should review those materials for details on earnings, NAV, portfolio performance and any management commentary.
• Because distributions are set by executive officers and ratified by the Board, future amounts could change; shareholders should monitor upcoming filings and the company’s investor materials for updates.