主要收入来源 - 公司主要收入来源于持有的债务证券上的利息收入和在投资组合公司所获得的债务或其他股权利益上的资本收益[1] 投资活动 - 在2023年3月31日和2022年12月31日结束的三个月和2022年12月31日结束的一年内，公司的投资活动主要包括购买和提取首要抵押债务、次要抵押债务和股权，以及出售和本金偿还[2] 投资组合构成 - 公司的投资组合主要由首要抵押债务、次要抵押债务、抵押证券和结构化产品的股权、无担保债务和股权组成，其中首要抵押债务占投资组合的88.8%[3] 投资组合特点 - 投资组合中，截至2023年3月31日，固定利率投资占84.0%，浮动利率投资占8.1%[4] - 投资组合中，服务业占20.6%，医疗保健和制药业占14.0%[5] - 投资组合中，投资评级为2的占85.1%，评级为3的占11.3%[6] 财务表现 - 2023年第一季度，公司投资和外汇净实现损失为4525万美元，较2022年同期69万美元有所增加[7] - 2023年第一季度，公司投资净未实现折旧变动为56378万美元，较2022年同期11525万美元有所增加[8] - 2023年第一季度，公司经营活动导致净资产减少31045万美元，较2022年同期7889万美元增加[9] 资产情况 - 截至2023年3月31日，公司资产覆盖比率为1.82，较2022年12月31日的1.92略有下降[10] 分红和股票回购 - 公司董事会批准了每股0.34美元的季度常规分红，将于2023年6月15日支付给股东[11] - 2023年第一季度，公司通过10b5-1交易计划回购了338029股股票，总购买价格为3592美元，平均购买价格为10.63美元每股[12] 融资情况 - 公司拥有600000美元的JPM信贷额度和75000美元的未拨资本金额[13] - 公司拥有125000美元的Amended UBS Facility借款和25000美元的未拨资本金额[14] - 公司拥有125000美元的2026 Notes债务[15] - 公司拥有60176万美元的未拨款承诺[16] 估值和风险 - 公司进行了多步估值过程，包括独立估值公司参与[17] - 公司报告将会影响投资组合公允价值的重大事项，包括设计或有效性存在重大缺陷导致净资产价值计算出现0.01美元或更高的重大错误[18] - 公司面临着金融市场风险，特别是利率变动风险，84.0%的投资支付可变利率[19] 相关方交易和合同 - 公司与相关方的交易情况详见财务报表附注[20] - 公司签订了多项合同义务，包括与JPM、UBS等机构的信贷安排[21]

CION Investment Corporation (NYSE:CION) Q4 2022 Results Conference Call March 16, 2023 11:00 AM ET Company Participants Michael Reisner - Co-Chief Executive Officer Gregg Bresner - President and Chief Investment Officer Keith Franz - Chief Financial Officer Conference Call Participants Finian O'Shea - Wells Fargo Operator Thank you. Good morning, and welcome to the CION Investment Corporation's Fourth Quarter and Year Ended December 31, 2022, Earnings Conference Call. An earnings press release was distribut ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 000-54755 CĪON Investment Corporation (Exact name of registrant as specified in its charter) | --- | --- | |------------------ ...

CION Investment Corporation (NYSE:CION) Q3 2022 Earnings Conference Call November 10, 2022 11:00 AM ET Company Participants Michael Reisner – Co-Chief Executive Officer Gregg Bresner – President and Chief Investment Officer Keith Franz – Chief Financial Officer Conference Call Participants Casey Alexander – Compass Point Operator Operator Good morning, and welcome to the CION Investment Corporation's Third Quarter Ended September 30, 2022 Earnings Conference Call. An earnings press release was distributed e ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 000-54755 CĪON Investment Corporation (Exact name of registrant as specified in its charter) | --- | --- | --- | --- ...

CION Investment Corporation (NYSE:CION) Q2 2022 Earnings Conference Call August 11, 2022 11:00 AM ET Company Participants Michael Reisner - Co-Chief Executive Officer Gregg Bresner - President and Chief Investment Officer Keith Franz - Chief Financial Officer Conference Call Participants Finian O’Shea - Wells Fargo Securities Operator Good morning and welcome to CION Investment Corporation’s Second Quarter Ended June 30, 2022 Earnings Conference Call. An earnings press release was distributed earlier this m ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 000-54755 CĪON Investment Corporation (Exact name of registrant as specified in its charter) | --- | --- | --- | --- | |-- ...

CION Investment Corporation (NYSE:CION) Q1 2022 Earnings Conference Call May 12, 2022 11:00 AM ET Company Participants Jeehae Linford - Investor Relations Mark Gatto - Co-Founder, Co-Chairman & Co-Chief Executive Officer Michael Reisner - Co-Founder & Co-Chairman & Co-Chief Executive Officer Gregg Bresner - President & Chief Investment Officer Keith Franz - Chief Financial Officer & Treasurer Conference Call Participants Jenaro Cardona-Fox - North Ground Capital Operator Greetings and welcome to the CION In ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [x] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 000-54755 CĪON Investment Corporation (Exact name of registrant as specified in its charter) | --- | --- | --- | --- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K [x] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission file number 000-54755 CĪON Investment Corporation (Exact name of registrant as specified in its charter) | --- | --- | --- | |-------- ...