Business Context and Reporting Period
Company: CION Investment Corp
Filing Type: Form 8-K (Current Report)
Reporting Date: December 29, 2016
Event Date: December 28, 2016
Context: The filing reports the determination of the estimated net asset value (NAV) per share of the company's common stock.
Key Financial Metrics
Net Asset Value (NAV): $9.05 per share (as of December 28, 2016)
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 rather than a comparative financial performance change. No prior period NAV or comparative financial data is included in this document.
Guidance, Outlook, and Risks
Management Commentary: The company determined the estimated NAV per share as of the reporting date.
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 determination.
Investor Verification Checklist
- Verify the calculated Net Asset Value of $9.05 per share against the company's portfolio holdings as of December 28, 2016.
- Confirm the methodology used for the NAV estimation to ensure consistency with prior periods.
- Review the company's most recent 10-K or 10-Q for comprehensive financial data (revenue, debt, liquidity) not included in this 8-K.