CION Investment Corp

For the period ended Dec 31, 2025. Filed Mar 12, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 12, 2026

CION$6.30+0.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders' Equity

Common Stock · Capital in Excess of Par Value · Accumulated Undistributed (Overdistributed) Earnings · Total Shareholders' Equity
Shares · Amount
Balance at December 31, 2022	55,299,484	$55	$1,044,547	$(160,968)	$883,634
Repurchases of common stock	(1,114,848)	(1)	(11,517)	—	(11,518)
Net investment income	—	—	—	105,022	105,022
Net realized losses on investments	—	—	—	(31,927)	(31,927)
Net unrealized gains on investments	—	—	—	22,219	22,219
Distributions declared and payable ($1.61 per share)	—	—	—	(87,867)	(87,867)
Balance at December 31, 2023	54,184,636	54	1,033,030	(153,521)	879,563
Repurchases of common stock	(995,367)	(1)	(11,346)	—	(11,347)
Net investment income	—	—	—	95,860	95,860
Net realized losses on investments	—	—	—	(28,313)	(28,313)
Net unrealized losses on investments	—	—	—	(33,645)	(33,645)
Distributions declared and payable ($1.52 per share)	—	—	—	(81,308)	(81,308)
Balance at December 31, 2024	53,189,269	53	1,021,684	(200,927)	820,810
Repurchases of common stock	(1,771,403)	(2)	(17,188)	—	(17,190)
Net investment income	—	—	—	93,040	93,040
Net realized losses on investments	—	—	—	(39,569)	(39,569)
Net unrealized losses on investments	—	—	—	(74,102)	(74,102)
Distributions declared and payable ($1.44 per share)	—	—	—	(75,361)	(75,361)
Balance at December 31, 2025	51,417,866	$51	$1,004,496	$(296,919)	$707,628

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.