Senior Securities Compliance Policies and Procedures Election to be Taxed as a Regulated Investment Company We elected to be treated as a RIC under Subchapter M of the Code. As a RIC, we generally will not be subject to corporate-level federal income taxes on any income that we distribute to our shareholders from our tax earnings and profits. To qualify as a RIC, we must, among other things, meet certain source-of-income and asset diversification requirements (as described below). In addition, in order to m ...

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the fourth quarter and full year ended December 31, 2023 on Thursday, March 14, 2024, prior to the opening of the financial markets. CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day. Participant Dial-in Numbers: Domestic (Toll-Free): 877-484-6065 International (Toll): +1 201-689-8846 All participants are asked to dial in ap ...

Richard Drury Main Street Capital (MAIN) and CION Investment Corporation (CION) are both high-yielding Business Development Companies (BIZD). MAIN, with its impressive track record of crushing both the broader BDC sector as well as the S&P 500 (SPY) over the long term, is a leading blue-chip BDC: Data by YCharts Meanwhile, CION, a relatively newer entrant to the publicly traded BDC space, has been making strides with its strategic investments and strong dividend yield. Moreover, with its steep discount to ...

CION Investment Corporation (NYSE:CION) Q3 2023 Earnings Conference Call November 9, 2023 11:00 AM ET Company Participants Michael Reisner - Co-Chief Executive Officer Mark Gatto - Co-Chief Executive Officer Gregg Bresner - President and CIO Keith Franz - Chief Financial Officer Conference Call Participants Erik Zwick - Hovde Group Operator Good morning. And welcome to CION Investment Corporation’s Third Quarter 2023 Earnings Conference Call. An earning press release was distributed earlier this morning bef ...

During the quarter, the Company funded new investment commitments of $93 million, funded previously unfunded commitments of $10 million, and had sales and repayments totaling $96 million, resulting in a net increase to the Company's funded portfolio of $7 million; Q1 2023 $958 1.17x On November 8, 2023, the Company completed a private offering pursuant to which the Company issued $100 million of its unsecured notes due 2027, which bear interest at a floating rate equal to the three-month SOFR plus a credit ...

Indemnifications 38 The Company's board of directors ratified distributions for 5 and 4 record dates during the year ended December 31, 2022 and the nine months ended September 30, 2023, respectively. CĪON Investment Corporation (Exact name of registrant as specified in its charter) If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a ...

CION Investment Corporation (NYSE:CION) Q2 2023 Earnings Conference Call August 9, 2023 11:00 AM ET Company Participants Michael Reisner - Co-Chief Executive Officer Gregg Bresner - President & Chief Investment Officer Keith Franz - Chief Financial Officer Conference Call Participants Erik Zwick - Hovde Group Finian O'Shea - Wells Fargo Operator Thank you. Good morning and welcome to the CION Investment Corporation's Second Quarter 2023 Earnings Conference Call. An earnings press release was distributed ear ...

| --- | --- | --- | --- | |------------------------------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | CION Investment Corporation | | | | | Second Quarter 2023 | | | | | Earnings Presentation | | | | The information contained in this earnings presentation should be viewed in conjunction with the earnings conference call of CION Investment Corporation (NYSE: CION) ("CION" or the "Company") held on August 9, 2023 as well as the Company's Quarterly Report on Form 10-Q for the q ...

FORM 10-Q | --- | --- | --- | --- | |----------------------------------------------------------------|------------------------------------------------------------------------------------|------------------------------------------------------|-------------------------------------------| | Maryland | | | 45-3058280 | | (State or other jurisdiction of incorporation or organization) | | | (I.R.S. Employer Identification No.) | | 100 Park Avenue, 25th Floor New York, New York | | | 10017 | | (Address of principa ...

CION Investment Corporation (NYSE:CION) Q1 2023 Earnings Conference Call May 10, 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 Operator Good morning, and welcome to CION’s Investment Corporation’s First Quarter ended March 31, 2023 Earnings Conference Call. An earnings press release was distributed earlier this morning before market open. A copy of the release, along with the sup ...