SecBot SecBot
8-K ·Filed Oct 1, 2026

CION

CION Investment Corp
NEUTRAL
Impact 2/10
Horizonweeks Processed26d 16h ago SEC0001104659-26-112595
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

Monitor the Q3 2026 earnings release on November 5 for net investment income, NAV per share, and portfolio yield trends. The prior Q2 2026 EPS of $0.29 was essentially in line with consensus — watch for any credit quality deterioration in the middle-market loan portfolio.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+5d
CION ▼ -2.66% at T+5d
NEUTRAL call -2.66% · α vs SPY -3.96% · entry $7.15 → $6.96
Next anchor: T+20d tomorrow
Latest observation: T+16 -12.21% FF3 residual α
Entry = T+0 close
Oct 1, 2026
via day close
T+1d
-2.10%
call -2.10% · α -2.84%
$7.00
settled 26d ago
T+5d
-2.66%
call -2.66% · α -3.96%
$6.96
settled 20d ago
T+20d
Pending
tomorrow
T+60d
Pending
in 2mo

Price Chart

Loading chart...

Executive Summary

CION Investment Corp filed an 8-K on October 1, 2026, solely to announce the scheduling of its Q3 2026 earnings release and conference call for November 5, 2026. The filing contains no financial results, guidance, or material operational updates — it is a routine earnings date announcement with no trading implications.

Key Facts

  • Q3 2026 earnings will be reported on Thursday, November 5, 2026, before market open
  • Earnings conference call scheduled for 11:00 a.m. ET on the same day
  • CION had approximately $1.8 billion in total assets as of June 30, 2026
  • No financial results, guidance, or material business updates were disclosed in this filing

Financial Impact

No financial impact — this is an earnings date announcement only

Risk Factors

  • No financial data or guidance provided in this filing — no new risk information

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-112595
Document: tm2626516d1_ex99-1.htm0001104659-26-112595
Document: 0001104659-26-112595-index-headers.html0001104659-26-112595
Document: 0001104659-26-112595-index.html0001104659-26-112595
Document: 0001104659-26-112595.txt0001104659-26-112595
8-K Data (Synthetic)0001104659-26-112595
6 reports for CION
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CION — sortable, filterable
TypeNow
Oct 22, 2026
5d ago
8-K
BULLISH ★ 5/10
$6.55 $6.49▼ −0.92%▼ −0.39%$6.75 (+3.05%)
Oct 1, 2026
26d ago
8-K
NEUTRAL ★ 2/10
$7.15 $7.00▼ −2.10%▼ −2.84%$6.75 (−5.59%)
Sep 29, 2026
28d ago
8-K
BULLISH ★ 5/10
$6.92 $7.05▲ +1.85%▲ +1.67%$6.75 (−2.44%)
Sep 17, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$7.13 $7.16▲ +0.42%▼ −1.13%$6.75 (−5.33%)
Jul 1, 2026
16w ago
8-K
NEUTRAL ★ 2/10
$6.51 $6.39▼ −1.84%▼ −1.71%$6.75 (+3.69%)
Feb 24, 2026
35w ago
8-K
NEUTRAL ★ 3/10
$8.24 $8.14▼ −1.18%▼ −0.63%$6.75 (−18.08%)
Showing 6 of 6

US Market Status

Market Closed — Opens in 8h 10m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Oct 1, 2026