CION Investment Corp current report, 17 April 2019

CION Investment Corp 8-K Summary

Business Context and Reporting Period

CION Investment Corporation, a Maryland corporation, filed this Current Report on Form 8-K on April 17, 2019. The filing serves to disseminate the company's Fourth Quarter 2018 Fund Fact Sheet to investors.

Key Financial Metrics

The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are contained within the attached Fourth Quarter 2018 Fund Fact Sheet (Exhibit 99.1), which is incorporated by reference but not detailed in the body of this report.

Material Changes

No material changes to operations or financial condition are described in the text of this filing. The report solely announces the availability of the Q4 2018 performance data.

Guidance, Outlook, and Risks

The filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a procedural filing to distribute the fund fact sheet.

Investor Verification Checklist

  • Review Exhibit 99.1 (Fourth Quarter 2018 Fund Fact Sheet) for specific performance metrics and portfolio details.
  • Verify the fund's net asset value (NAV) and total return for the quarter ended December 31, 2018.
  • Confirm the fund's asset allocation and top holdings as of the reporting period.