CION Investment Corporation filed a Current Report with the SEC on August 6, 2026, disclosing its second-quarter 2026 financial results and announcing monthly base distributions of $0.10 per share for each month of the fourth quarter of 2026.

Key Highlights

  • Q4 2026 distributions declared: CION's co-chief executive officers declared base distributions of $0.10 per share for each of October, November, and December 2026, totaling $0.30 per share for the quarter.
  • Declaration date: All three monthly distributions were declared on August 3, 2026.
  • Payment schedule: Payment dates are October 30, 2026, November 27, 2026, and December 28, 2026, with corresponding record dates of October 16, November 13, and December 11, 2026.
  • Q2 2026 results announced: CION issued a press release on August 6, 2026 covering financial results for the second quarter ended June 30, 2026.
  • NYSE-listed securities: CION's common stock trades under the symbol CION on The New York Stock Exchange, alongside 7.50% Notes due 2029 (CICB) and 7.50% Notes due 2031 (CICC).
  • Board delegation: According to the filing, the Board has delegated authority to CION's executive officers to determine distribution amounts, record dates, and payment dates, subject to quarterly ratification by the Board.

CION Declares Quarterly Distributions and Reports Second-Quarter 2026 Earnings

CION Investment Corporation (NYSE: CION), a Maryland-incorporated investment company with principal offices at 100 Park Avenue, 25th Floor, New York, New York, filed the Current Report disclosing two distinct items: the declaration of base distributions for the fourth quarter of 2026 and the release of financial results for the second quarter ended June 30, 2026. The filing was signed by Michael A. Reisner, Co-Chief Executive Officer, on August 6, 2026.

According to the filing, CION's co-chief executive officers declared the Q4 2026 monthly base distributions on August 3, 2026. Each of the three monthly distributions is set at $0.10 per share, bringing the total declared amount for the fourth quarter to $0.30 per share. The filing notes that the Board has delegated to CION's executive officers the authority to determine the amount, record dates, payment dates, and other terms of distributions, which the Board ratifies on a quarterly basis.

The filing also references a press release dated August 6, 2026, announcing CION's financial results for the second quarter ended June 30, 2026, as well as an earnings presentation described as the "CION Investment Corporation Second Quarter 2026 Earnings Presentation," both attached as exhibits. The filing states that the information disclosed under Item 2.02, including the exhibits, is being "furnished" and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as the filing itself specifies.

What Was Disclosed

The filing reported Q4 2026 monthly base distributions of $0.10 per share declared on August 3, 2026, with payment dates in October, November, and December 2026, and separately referenced the release of Q2 2026 financial results through attached press release and earnings presentation exhibits.