Business Context and Reporting Period
Company: CION Investment Corp
Filing Type: Form 8-K (Current Report)
Report Date: March 29, 2018
Event Date: March 28, 2018
Context: The filing reports the determination of the estimated net asset value (NAV) per share for the company's common stock.
Key Financial Metrics
Net Asset Value (NAV): $9.16 per share (as of March 28, 2018).
Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide a clear value for these metrics.
Material Changes
This filing reports a specific valuation event (NAV determination) rather than a comparative financial performance change. No prior period NAV or financial comparison data is included in this document.
Guidance, Outlook, and Risks
Management Commentary: The report states that the company determined the estimated NAV on March 28, 2018.
Guidance/Outlook: The filing text does not provide a clear value or statement regarding future guidance or outlook.
Risks/Contingencies: The filing text does not provide a clear value or statement regarding specific risks or contingencies beyond the standard reporting of the NAV.
Investor Verification Checklist
- Verify the calculated Net Asset Value of $9.16 per share against the company's portfolio holdings as of March 28, 2018.
- Confirm the methodology used for the NAV estimation to ensure consistency with prior periods.
- Review the company's most recent quarterly or annual report (10-Q or 10-K) for comprehensive financial data not included in this 8-K.