Item 2.02. Results of Operations and Financial Condition.
Q4 2022 Regular Quarterly Distribution
The board of directors (the "Board") of C?ON Investment Corporation ("CION") has
delegated to CION's executive officers the authority to determine the amount,
record dates, payment dates and other terms of distributions to shareholders,
which will be ratified by the Board on a quarterly basis.
On November 8, 2022, CION's co-chief executive officers declared a regular
quarterly cash distribution of $0.31 per share for the fourth quarter of 2022
payable on December 8, 2022 to shareholders of record as of December 1, 2022. A
copy of the press release announcing the foregoing is attached hereto as Exhibit
99.1 and incorporated by reference herein.
Q3 2022 Financial Results
On November 10, 2022, CION issued a press release announcing its financial
results for the third quarter ended September 30, 2022. A copy of the press
release is attached hereto as Exhibit 99.1 and incorporated by reference herein.
In connection with its conference call to be held on November 10, 2022 to
discuss its financial results for the third quarter ended September 30, 2022,
CION has provided an accompanying slide presentation in the Investor Resources -
Events and Presentations section of its website at www.cionbdc.com. A copy of
the presentation is also attached hereto as Exhibit 99.2 and incorporated by
reference herein.
The information disclosed under this Item 2.02, including Exhibits 99.1 and 99.2
hereto, is being "furnished" and shall not be deemed "filed" by CION for
purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the
"Exchange Act"), or otherwise subject to the liabilities of that section, and
shall not be deemed incorporated by reference into any filing under the
Securities Act of 1933, as amended, or the Exchange Act, except as shall be
expressly set forth by specific reference in such filing.
Item 7.01. Regulation FD Disclosure.
The information in Item 2.02 of this Current Report on Form 8-K is incorporated
by reference into this Item 7.01.
Item 8.01. Other Events.
On November 8, 2022, the Board, including a majority of the Board who are
not interested persons, approved the renewal of the administration agreement
with CION Investment Management, LLC for a period of twelve months commencing
December 17, 2022.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
99.1 Press Release dated November 10, 2022.
99.2 C?ON Investment Corporation Third Quarter 2022 Earnings Presentation.
104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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