Introducing

CION

Investment Corporation

CION Investment Corporation (NYSE: CION) is an externally managed, closed-end investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. CION is a publicly-listed business development company that primarily provides senior secured loans to U.S. middle-market companies.

Our Investment Advisor

CION Investment Corporation is externally managed by its registered investment adviser and affiliate, CION Investment Management, LLC (CIM). CION Investment Management is an affiliate of CION Investments, a vertically integrated alternative investment manager and retail distribution platform focused on designing, offering, and managing investment solutions for today’s investor.

CIM’s Differentiators

Bullseye Icon

CIM is a different breed and has unique capabilities that enable us to operate with optimal scale and precision.

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A track record of success in US direct lending

Relationships Icon

Strong relationships and core partnerships in the credit and asset management space provide unique access to deal flow

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Focused investment strategy anchored by a highly selective investment process

Our Investment Strategy

Primary Investment Type


Senior Secured Loans

First Lien, Second Lien, Unitranche


Equity Co-Invest

Targeted Investment Size


EBITDA

$25 – $75 million


Transaction Size

Average targeted hold of $30 million

Use of Proceeds

  • Growth Capital
  • Acquisitions / Leveraged buyouts
  • Market or product expansion
  • Refinancings
  • Recapitalizations

Our Distribution Yield+

As of July 12, 2024

13.59%

+ Current distribution yield is expressed as a percentage equal to the trailing twelve month distribution amount divided by the closing market price per share of $12.36 on July 12, 2024. The current distribution yield shown may be rounded.

Our Portfolio

Portfolio Highlights (as of March 31, 2024)

$2.0 bn

Total Assets

109

Portfolio Companies

85.8%

Senior Secured

79.1%

Floating Rate

Portfolio Composition (as of March 31, 2024)

Investment Composition1,2
First Lien Senior Secured Debt
84.2%
Second Lien Senior Secured Debt
1.6%
Equity
13.8%
Unsecured Debt
0.3%
Collateralized Securities & Structured Products – Equity
0.1%
Floating / Fixed Rate Breakdown1
Floating Rate Investments
79.1%
Non - Income Producing Investments
13.2%
Fixed Rate Investments
7.5%
Other Income Producing Investments
0.2%
Allocation by Industry1,2
Services: Business
15.9%
Healthcare & Pharmaceuticals
12.6%
Retail
8.1%
Media: Diversified & Production
7.8%
Services: Consumer
7.1%
Media: Advertising, Printing & Publishing
5.8%
Beverage, Food & Tobacco
5.3%
Construction & Building
4.9%
Diversified Financials
4.6%
Energy: Oil & Gas
4.2%
Other Industries
23.7%

Representative Holdings (as of March 31, 2024) 1,2

Company Industry Investment Type
USALCO, LLC Chemicals, Plastics & Rubber First Lien
Optio Rx, LLC Healthcare & Pharmaceuticals First Lien
Thrill Holdings, LLC Media: Diversified & Production First Lien
Cennox, Inc. Services: Business First Lien
MacNeill Pride Group Corp. Services: Consumer First Lien

Please refer to CIC’s Quarterly Report on Form 10-Q or Annual Report on Form 10-K, as relevant, for further details on the preceding summarized information.

The preceding information summarizes certain CIC holdings as of the date indicated herein. These representative holdings do not provide a complete portfolio overview but just a sampling of holdings. There can be no assurance that CIC’s future capital will be invested in a manner similar to the investments described herein.

1 Data excludes short term investments, which represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less. Percentages represent approximate figures.

2 Information is based on the relative fair value of the underlying portfolio holdings.

Investor Resources

Press Releases

Date / Time Title PDF Link
July 8, 2024 at 12:00 pm CION Investment Corporation Schedules 2024 Second Quarter Earnings Release and Conference Call Download
June 12, 2024 at 8:00 am CION Investment Corporation Announces the Amount of its Mid-Year Supplemental Distribution of $0.05 Per Share Download
May 9, 2024 at 8:00 am CION Investment Corporation Reports First Quarter 2024 Financial Results Download
April 8, 2024 at 8:00 am CION Investment Corporation Schedules 2024 First Quarter Earnings Release and Conference Call Download
March 27, 2024 at 8:00 am CION Investment Corporation Strengthens Leadership Team with the Appointment of Charlie Arestia as Managing Director and Head of Investor Relations Download
March 14, 2024 at 8:00 am CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results Download
February 8, 2024 at 8:00 am CION Investment Corporation Schedules 2023 Q4 and Year-End Earnings Release and Conference Call Download
December 14, 2023 at 8:00 am CION Investment Corporation Announces Special Year-End 2023 Distribution of $0.15 Per Share Download
November 13, 2023 at 8:00 am CION Investment Corporation Announces the Issuance of $100 Million Floating Rate Senior Unsecured Notes due 2027 Download
November 9, 2023 at 8:00 am CION Investment Corporation Announces 3rd Quarter 2023 Financial Results Download
October 11, 2023 at 8:00 am CION Investment Corporation Announces Issuance of Approximately $34 Million of Additional Series A Unsecured Notes in Israel Download
October 2, 2023 at 8:00 am CION Investments Corporation Schedules 2023 Q3 Earnings Release and Conference Call Download
September 7, 2023 at 8:00 am CION Investment Corporation Announces Extension of Existing $60 Million Share Repurchase Program Download
August 9, 2023 at 8:00 am CION Investment Corporation Reports Second Quarter 2023 Financial Results Download
July 24, 2023 at 8:30 am David’s Bridal and CION Investment Corporation Complete Successful Transaction and Announce Plans for Go-Forward Industry Leading Bridal Company Download
July 10, 2023 at 8:00 am CION Investment Corporation Schedules 2023 Second Quarter Earnings Release and Conference Call Download
June 15, 2023 at 8:00 am CION Investment Corporation Announces Amendments to Its JPMorgan and UBS Credit Facilities Download
May 10, 2023 at 8:00 am CION Investment Corporation Reports First Quarter 2023 Financial Results Download
April 6, 2023 at 8:00 am CION Investment Corporation Schedules first Quarter 2023 Earnings Release and Conference Call Download
March 16, 2023 at 8:00 am CION Investment Corporation Reports December 31, 2022 Financial Results Download
February 24, 2023 at 8:00 am CION Investment Corporation Announces Pricing of Approximately $82 Million of Series A Unsecured Notes in Israel Download
February 6, 2023 at 8:05 am CION Investment Corporation Schedules Fourth Quarter and Year-End 2022 Earnings Release and Conference Call Download
December 20, 2022 at 8:30 am CION Investment Corporation Announces Special Year-End 2022 Distribution of $0.27 Per Share Download
November 10, 2022 at 8:00 am CION Investment Corporation Reports Third Quarter 2022 Financial Results Download
October 17, 2022 at 8:00 am CION Investment Corporation Schedules Third Quarter 2022 Earnings Release and Conference Call Download
September 19, 2022 at 8:00 am CION Investment Corporation to Present at the Sidoti Small-Cap Conference Download
August 11, 2022 at 8:00 am CION Investment Corporation Announces Q2 2022 Financial Results Download
July 20, 2022 at 8:00 am CION Investment Corporation Schedules Second Quarter 2022 Earnings Release and Conference Call Download
June 27, 2022 at 8:00 am CION Investment Corporation Announces Expansion of Its Share Repurchase Policy Download
June 1, 2022 at 8:00 am CION Investment Corporation Announces Presentations at Investor Conferences Download
May 12, 2022 at 8:00 am CION Investment Corporation Announces Q1 2022 Financial Results Download
April 27, 2022 at 4:05 pm CION Investment Corporation Announces Closing of a $50MM Credit Facility Download
April 18, 2022 at 4:05 pm CION Investment Corporation Schedules First Quarter 2022 Earnings Release and Conference Call Download
March 10, 2022 at 8:05 am CION Investment Corporation Announces Q4 2021 Financial Results Download
February 10, 2022 at 4:05 pm CION Investment Corporation Schedules Fourth Quarter and Year-End 2021 Earnings Release and Conference Call Download
January 3, 2022 at 8:00 am CION Investment Corporation Receives Shareholder Approval to Reduce its Asset Coverage Download
December 28, 2021 at 4:05 pm CION Investment Corporation announces a Joint Venture Partnership with EagleTree Capital, LP Download
December 7, 2021 at 5:25 pm CION Investment Corporation Announces Full Year 2021 Special Distribution of $0.20 Per Share Download
November 15, 2021 at 8:04 am CION Investment Corporation Reports Q3 2021 Financial Results Download
October 21, 2021 at 8:00 am CION Investment Corporation Schedules Third Quarter 2021 Earnings Release and Conference Call Download
October 6, 2021 at 5:28 am CION Investment Corporation Announces Listing on the New York Stock Exchange; Begins Trading Under Ticker ‘CION’ Download
October 1, 2021 at 8:00 am CION Investment Corporation to Ring Closing Bell at the New York Stock Exchange to Commemorate Its Listing Download
September 22, 2021 at 8:00 am CION Investment Corporation Prepares to List on the New York Stock Exchange on or Around October 5, 2021 Download
September 16, 2021 at 8:00 am CION Investment Corporation Declares Q4 2021 Regular Distribution and Full Year 2021 Special Distribution, Announces 2-to-1 Reverse Stock Split, and Share Repurchase Policy Download
September 8, 2021 at 8:00 am CION Investment Corporation Announces Shareholder Approval of Listing-Related Proposals and Further Detail on Proposed Listing Download

Events and Presentations

Latest Events and Presentations

Date / Time Title View Download
May 20, 2024 at 2:00 pm CION Investment Corporation Q1 2024 Investor Presentation PDF
May 9, 2024 at 11:00 am CION Investment Corporation Q1 2024 Earnings Release and Conference Call Video PDF
May 9, 2024 at 8:00 am CION Investment Corporation Q1 2024 Earnings Presentation PDF
March 21, 2024 at 2:00 pm CION Investment Corporation Q4 2023 Investor Presentation PDF
March 14, 2024 at 11:00 am CION Investment Corporation Fourth Quarter and Year-End 2023 Earnings Call Video PDF
March 14, 2024 at 8:00 am CION Investment Corporation Q4 2023 Earnings Presentation PDF
November 27, 2023 at 12:00 am CION Investment Corporation Q3 2023 Investor Presentation PDF
November 9, 2023 at 11:00 am CION Investment Corporation Q3 2023 Earnings Release and Conference Call Video PDF
November 9, 2023 at 8:00 am CION Investment Corporation Q3 2023 Earnings Presentation PDF
August 31, 2023 at 12:00 am CION Investment Corporation Q2 2023 Investor Presentation PDF
August 9, 2023 at 11:00 am CION Investment Corporation 2023 Q2 Earnings Call Video PDF
June 21, 2023 at 11:00 am CION Investment Corporation Q1 2023 Investor Presentation PDF
May 10, 2023 at 11:00 am CION Investment Corporation First Quarter 2023 Earnings Call Video PDF
April 11, 2023 at 10:00 am CION Investment Corporation Q4 2022 Investor Presentation PDF
March 16, 2023 at 11:00 am CION Investment Corporation Fourth Quarter and Year-End 2022 Earnings Call Video PDF
December 23, 2022 at 10:00 am CION Investment Corporation Q3 2022 Investor Presentation PDF
November 10, 2022 at 11:00 am CION Q3 2022 Earnings Call PDF
November 10, 2022 at 8:00 am CION Investment Corporation Q3 2022 Earnings Presentation PDF
September 22, 2022 at 9:15 am Sidoti Conference PDF
September 21, 2022 at 10:00 am CION Investment Corporation Q2 2022 Investor Presentation PDF
August 11, 2022 at 11:00 am CION Q2 2022 Earnings Call Replay Video PDF
August 11, 2022 at 8:00 am CION Investment Corporation Q2 2022 Earnings Presentation PDF
May 27, 2022 at 10:00 am CION Investment Corporation Q1 2022 Investor Presentation PDF
May 12, 2022 at 11:00 am CION Q1 2022 Earnings Call Replay Video PDF
May 12, 2022 at 8:00 am CION Investment Corporation Q1 2022 Earnings Presentation PDF
March 10, 2022 at 11:00 am CION Q4 2021 Earnings Call Replay Video PDF
March 10, 2022 at 8:05 am CION Investment Corporation Q4 2021 Earnings Presentation PDF
November 15, 2021 at 11:00 am CION Q3 2021 Earnings Call Replay Video PDF
November 15, 2021 at 8:10 am CION Investment Corporation Q3 2021 Earnings Presentation PDF
September 30, 2021 at 8:00 am CION Investment Corporation September 2021 Investor Presentation PDF

SEC Filings

Filing Date Type Description Fund View
Jul 8, 2024 8-K Report of unscheduled material events or corporate event CION INVESTMENT CORP View PDF
Jun 26, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
Jun 18, 2024 EFFECT EFFECT CION INVESTMENT CORP View PDF
Jun 18, 2024 8-K Report of unscheduled material events or corporate event CION INVESTMENT CORP View PDF
Jun 14, 2024 N-2/A RPre-effective amendment to an N-2 filing CION INVESTMENT CORP View PDF
Jun 14, 2024 DEFA14A Additional proxy soliciting materials - definitive CION INVESTMENT CORP View PDF
Jun 12, 2024 8-K Report of unscheduled material events or corporate event CION INVESTMENT CORP View PDF
May 31, 2024 DEF 14A Official notification to shareholders of matters to be brought to a vote ("Proxy") CION INVESTMENT CORP View PDF
May 29, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
May 22, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
May 20, 2024 8-K Report of unscheduled material events or corporate event CION INVESTMENT CORP View PDF
May 17, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
May 14, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
May 9, 2024 PRE 14A A preliminary proxy statement providing notification matters to be brought to a vote CION INVESTMENT CORP View PDF
May 9, 2024 8-K Report of unscheduled material events or corporate event CION INVESTMENT CORP View PDF
May 9, 2024 10-Q Quarterly report which provides a continuing view of a company's financial position CION INVESTMENT CORP View PDF
Apr 12, 2024 N-2 Registration statement for closed-end investment companies CION INVESTMENT CORP View PDF
Apr 8, 2024 8-K Report of unscheduled material events or corporate event CION INVESTMENT CORP View PDF
Apr 5, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
Apr 1, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
Mar 29, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
Mar 27, 2024 8-K Report of unscheduled material events or corporate event CION INVESTMENT CORP View PDF
Mar 26, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
Mar 21, 2024 4 Statement of changes in beneficial ownership of securities CION INVESTMENT CORP View PDF
Mar 20, 2024 3 Initial filing by director officer or owner of more than ten percent CION INVESTMENT CORP View PDF
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Stock Information

Detailed Quote

Stock Chart

Analyst Coverage

Finian O’Shea

Wells Fargo

Erik Zwick

Hovde Group

CION Investment Corporation (NYSE: CION) is followed by the analysts listed above. Please note that any opinions, estimates or forecasts regarding CION’s performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of CION or its management. CION does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

Tax Information

Title Document
Q2 2021 Distribution Notice Download PDF
Form 8937 – Reverse Stock Split Download PDF
Q3 2021 Distribution Notice Download PDF
Q4 2021 Distribution Notice Download PDF
2021 Qualified Interest Income Designation Download PDF
Q1 2022 Distribution Notice Download PDF
Q2 2022 Distribution Notice Download PDF
Q3 2022 Distribution Notice Download PDF
2022 Qualified Interest Income Designation Download PDF
Q4 2022 Distribution Notice Download PDF
Q1 2023 Distribution Notice Download PDF
Q2 2023 Distribution Notice Download PDF
Q3 2023 Distribution Notice Download PDF
2023 Qualified Interest Income Designation Download PDF
Q4 2023 Distribution Notice Download PDF
Q1 2024 Distribution Notice Download PDF

Shareholders are urged to consult their own tax advisor to determine the particular tax consequences to them with respect to transacting in shares of CIC’s common stock.

Governance

Title Document
Code of Business Conduct Download PDF
CION Investment Corporation Audit Committee Charter Download PDF
CION Investment Corporation Nominating & Corporate Governance Committee Charter Download PDF
CION Investment Corporation Compensation Committee Charter Download PDF
CION Corporate Governance Guidelines Download PDF
Code of Ethics Download PDF

The CION Board of Directors does not have a separately designated lead independent director and has not designated one independent director to preside over all executive sessions of independent directors.  Rather, Aron I. Schwartz and Robert A. Breakstone, each independent directors and chairman of the audit committee and nominating and corporate governance committee, respectively, preside over such executive sessions on a rotational basis.  Communications may be sent to the independent directors to: Stephen Roman, Corporate Secretary, CION Investment Corporation, 100 Park Avenue, 25th Floor, New York, NY 10017.

Distributions

Declared Date Type of Distribution Record Date Payment Date Distribution Amount Per Share
06/11/2024 Supplemental 06/28/2024 07/12/2024 $0.05
05/06/2024 Base 06/03/2024 06/17/2024 $0.36
03/11/2024 Base 03/22/2024 03/28/2024 $0.34
Total Distribution Amount for 2024: $0.75
Declared Date Type of Distribution Record Date Payment Date Distribution Amount Per Share
12/12/2023 Special 12/22/2023 01/31/2024 $0.15
11/06/2023 Base 12/01/2023 12/15/2023 $0.34
08/07/2023 Base 09/01/2023 09/15/2023 $0.34
08/07/2023 Supplemental 09/29/2023 10/16/2023 $0.05
08/07/2023 Supplemental 12/29/2023 01/15/2024 $0.05
05/08/2023 Base 06/01/2023 06/15/2023 $0.34
03/13/2023 Base 03/24/2023 03/31/2023 $0.34
Total Distribution Amount for 2023: $1.61
Declared Date Type of Distribution Record Date Payment Date Distribution Amount Per Share
12/19/2022 Special 12/30/2022 01/31/2023 $0.27
11/08/2022 Base 12/01/2022 12/08/2022 $0.31
08/09/2022 Base 09/01/2022 09/08/2022 $0.31
03/08/2022 Base 06/01/2022 06/08/2022 $0.28
11/12/2021 Base 03/23/2022 03/30/2022 $0.28
Total Distribution Amount for 2022: $1.45
Declared Date Type of Distribution Record Date Payment Date Distribution Amount Per Share
09/15/2021 Base 12/01/2021 12/08/2021 $0.2648
09/15/2021 Special 12/16/2021 12/23/2021 $0.20
Total Distribution Amount for 2021: $1.26

Distributions paid in the periods listed below have been retroactively adjusted to reflect the 2:1 Reverse Stock Split.

Declared Date Type of Distribution Record Date Payment Date Distribution Amount Per Share
08/16/2021 Base 09/13/2021 09/14/2021 $0.08826
07/15/2021 Base 08/31/2021 09/01/2021 $0.08826
06/15/2021 Base 07/27/2021 07/28/2021 $0.08826
05/17/2021 Base 06/29/2021 06/30/2021 $0.08826
04/15/2021 Base 05/25/2021 05/26/2021 $0.08826
03/16/2021 Base 04/27/2021 04/28/2021 $0.08826
02/16/2021 Base 03/23/2021 03/24/2021 $0.08826
01/15/2021 Base 02/23/2021 02/24/2021 $0.08826
12/17/2020 Base 01/26/2021 01/27/2021 $0.08826
Total Distribution Amount for 2021: $1.26
Declared Date Type of Distribution Record Date Payment Date Distribution Amount Per Share
12/17/2020 Special 12/21/2020 12/22/2020 $0.30360
11/17/2020 Base 12/28/2020 12/29/2020 $0.08826
10/16/2020 Base 11/24/2020 11/25/2020 $0.08826
09/16/2020 Base 10/27/2020 10/28/2020 $0.08826
08/18/2020 Base 09/25/2020 09/28/2020 $0.08826
07/15/2020 Base 08/25/2020 08/26/2020 $0.08826
12/18/2019 Base 01/07/2020 01/29/2020 $0.02814
12/18/2019 Base 01/14/2020 01/29/2020 $0.02814
12/18/2019 Base 01/21/2020 01/29/2020 $0.02814
12/18/2019 Base 01/28/2020 01/29/2020 $0.02814
12/18/2019 Base 02/04/2020 02/26/2020 $0.02814
12/18/2019 Base 02/11/2020 02/26/2020 $0.02814
12/18/2019 Base 02/18/2020 02/26/2020 $0.02814
12/18/2019 Base 02/25/2020 02/26/2020 $0.02814
12/18/2019 Base 03/03/2020 03/27/2020 $0.02814
12/18/2019 Base 03/10/2020 03/27/2020 $0.02814
12/18/2019 Base 03/17/2020 03/27/2020 $0.02814
12/18/2019 Base 03/24/2020 03/27/2020 $0.02814
12/18/2019 Base 03/26/2020 03/27/2020 $0.02814
Total Distribution Amount for 2020: $1.11
Declared Date Type of Distribution Record Date Payment Date Distribution Amount Per Share
09/26/2019 Base 12/17/2019 12/27/2019 $0.02814
09/26/2019 Base 12/10/2019 12/27/2019 $0.02814
09/26/2019 Base 12/03/2019 12/27/2019 $0.02814
09/26/2019 Base 11/26/2019 11/27/2019 $0.02814
09/26/2019 Base 11/12/2019 11/27/2019 $0.02814
09/26/2019 Base 11/05/2019 11/27/2019 $0.02814
09/26/2019 Base 11/19/2019 11/27/2019 $0.02814
09/26/2019 Base 10/01/2019 10/30/2019 $0.02814
09/26/2019 Base 10/29/2019 10/30/2019 $0.02814
09/26/2019 Base 10/22/2019 10/30/2019 $0.02814
09/26/2019 Base 10/15/2019 10/30/2019 $0.02814
09/26/2019 Base 10/08/2019 10/30/2019 $0.02814
09/26/2019 Base 12/26/2019 12/27/2019 $0.02814
09/26/2019 Base 12/24/2019 12/27/2019 $0.02814
06/25/2019 Base 07/09/2019 07/31/2019 $0.02814
06/25/2019 Base 07/16/2019 07/31/2019 $0.02814
06/25/2019 Base 07/23/2019 07/31/2019 $0.02814
06/25/2019 Base 07/30/2019 07/31/2019 $0.02814
06/25/2019 Base 08/06/2019 08/28/2019 $0.02814
06/25/2019 Base 08/20/2019 08/28/2019 $0.02814
06/25/2019 Base 08/27/2019 08/28/2019 $0.02814
06/25/2019 Base 09/03/2019 09/25/2019 $0.02814
06/25/2019 Base 09/10/2019 09/25/2019 $0.02814
06/25/2019 Base 09/17/2019 09/25/2019 $0.02814
06/25/2019 Base 09/24/2019 09/25/2019 $0.02814
06/25/2019 Base 07/02/2019 07/31/2019 $0.02814
06/25/2019 Base 08/13/2019 08/28/2019 $0.02814
03/25/2019 Base 05/21/2019 05/29/2019 $0.02814
03/25/2019 Base 06/25/2019 06/26/2019 $0.02814
03/25/2019 Base 06/18/2019 06/26/2019 $0.02814
03/25/2019 Base 06/11/2019 06/26/2019 $0.02814
03/25/2019 Base 06/04/2019 06/26/2019 $0.02814
03/25/2019 Base 05/28/2019 05/29/2019 $0.02814
03/25/2019 Base 05/14/2019 05/29/2019 $0.02814
03/25/2019 Base 05/07/2019 05/26/2019 $0.02814
03/25/2019 Base 04/30/2019 05/01/2019 $0.02814
03/25/2019 Base 04/23/2019 05/01/2019 $0.02814
03/25/2019 Base 04/16/2019 05/01/2019 $0.02814
03/25/2019 Base 04/09/2019 05/01/2019 $0.02814
03/25/2019 Base 04/02/2019 05/01/2019 $0.02814
12/24/2018 Base 01/01/2019 01/30/2019 $0.02814
12/24/2018 Base 01/08/2019 01/30/2019 $0.02814
12/24/2018 Base 01/15/2019 01/30/2019 $0.02814
12/24/2018 Base 01/22/2019 01/30/2019 $0.02814
12/24/2018 Base 01/29/2019 01/30/2019 $0.02814
12/24/2018 Base 02/19/2019 02/27/2019 $0.02814
12/24/2018 Base 02/26/2019 02/27/2019 $0.02814
12/24/2018 Base 03/05/2019 03/27/2019 $0.02814
12/24/2018 Base 03/12/2019 03/27/2019 $0.02814
12/24/2018 Base 03/19/2019 03/27/2019 $0.02814
12/24/2018 Base 02/12/2019 02/27/2019 $0.02814
12/24/2018 Base 03/26/2019 03/27/2019 $0.02814
01/24/2018 Base 02/05/2019 02/27/2019 $0.02814
Total Distribution Amount for 2019: $1.49

The determination of the tax attributes of CIC’s distributions is made annually as of the end of CIC’s fiscal year based upon its taxable income and distributions paid, in each case, for the full year. Therefore, a determination as to the tax attributes of the distributions made on a quarterly basis may not be representative of the actual tax attributes for a full year. CIC intends to update shareholders quarterly with an estimated percentage of its distributions that resulted from taxable ordinary income. The actual tax characteristics of distributions to shareholders will be reported to shareholders annually on a Form 1099-DIV. The payment of future distributions on CIC’s common stock is subject to the discretion of the Board and applicable legal restrictions, and therefore, there can be no assurance as to the amount or timing of any such future distributions.

CIC may fund its cash distributions to shareholders from any sources of funds available to it, including borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies. Any such distributions can only be sustained if CIC maintains positive investment performance in future periods. There can be no assurance that CIC will be able to pay distributions at all. To date, distributions have not been paid from offering proceeds and distributions have not included a return of capital. CIC has not established limits on the amount of funds it may use from available sources to make distributions.

Investor Account Forms

Title Document
Transfer and Assignment of Shares Download PDF
Custodian Change Form Download PDF
Transfer on Death Beneficiary Agreement Download PDF
Investor Change Form Download PDF
Liquidation Form Download PDF

Email Notifications

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Our Executive Management Team

Mark Gatto

Mark Gatto

Co-Founder, Co-CEO of CION Investments/Investment Committee Member

Michael A. Reisner

Michael A. Reisner

Co-Founder, Co-CEO of CION Investments/Investment Committee Member

Gregg Bresner

Gregg Bresner

President & Chief Investment Officer of CION Investment Management

Keith Franz

Keith Franz

Managing Director, Chief Financial Officer of CION Investment Management

Our Management Team

Geoff Manna

Geoff Manna

Senior Managing Director

Aditi Budhia

Aditi Budhia

Senior Vice President

Joe Elsabee

Joe Elsabee

Managing Director

Eric Pinero

Eric Pinero

Chief Legal Officer

Stephen Roman

Stephen Roman

Chief Compliance Officer, Counsel

Team Member placeholder

Nicholas Tzoumas

Director

Team Member placeholder

Charlie Arestia

Managing Director and Head of Investor Relations

Board of Directors

Mark Gatto

Co-Founder, Co-CEO of CION Investments/Investment Committee Member

Michael A. Reisner

Co-Founder, Co-CEO of CION Investments/Investment Committee Member

Robert A. Breakstone

President & CEO of Landmark International Group, Inc.

Peter I. Finlay

Founder & Managing Principal of Ardentis LLC

Aron I. Schwartz

Managing Director of ACON Investments

Earl V. Hedin

Co-founder & Managing Partner of Hudson Partners Group LLC

Catherine K. Choi

President of BULBRITE Industries

Edward J. Estrada

Principal of Estrada Legal Consulting

Leverage

Notice Pursuant to Section 61(a)(2) On December 30, 2021, CION Investment Corporation (the “Company”) held its special meeting of shareholders, at which the shareholders of the Company approved the application of the reduced asset coverage requirements set forth in Section 61(a)(2) of the Investment Company Act of 1940, as amended by the Small Business Credit Availability Act, to the Company. Commencing on December 31, 2021, the Company will be required to maintain asset coverage for its senior securities of 150% (i.e., $2 of debt outstanding for each $1 of equity) rather than 200% (i.e., $1 of debt outstanding for each $1 of equity), which would permit the Company to increase the maximum amount of leverage that it is permitted to incur.

Contact Us

Corporate Headquarters

Media

100 Park Avenue, 25th Floor
New York, NY 10017
Phone: 212.418.4700
Fax: 212.418.4739
Email: general@cioninvestments.com

Analysts and Institutional Investors

Charlie Arestia
646.253.8259
carestia@cioninvestments.com

James Carbonara
Hayden IR
(646)-755-7412
James@haydenir.com

Investor Relations

CION’s investor relations department is a client-focused, knowledgeable team of professionals that is able to provide information and assistance for any individual account related question.
Toll Free: 800.343.3736 / 888.729.4266
Fax: 781.380.8788
Hours: Monday – Friday, 8:30AM – 6:00PM ET

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