CION Investment Corp 8-K Summary
Business Context and Reporting Period
This Form 8-K Current Report was filed on June 16, 2015, regarding events occurring on June 15, 2015. The filing pertains to CION Investment Corporation, a Maryland-based investment company.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics. The primary financial data disclosed relates to shareholder distributions.
- Distribution Declaration: Four weekly cash distributions of $0.014067 per share each.
- Payment Date: July 29, 2015.
- Record Dates: July 7, July 14, July 21, and July 28, 2015.
Material Changes
The filing does not contain comparative financial data or analysis of material changes versus prior periods. It solely announces the declaration of the specified cash distributions.
Guidance, Outlook, and Risks
The filing does not include management commentary, forward-looking guidance, risk factors, contingencies, or unusual items beyond the distribution announcement. Further details are referenced in the attached press release (Exhibit 99.1).
Investor Verification Checklist
- Verify the total aggregate distribution amount per share ($0.056268) against the company's historical payout ratios.
- Confirm the record dates (July 7, 14, 21, and 28, 2015) to ensure eligibility for the July 29, 2015 payment.
- Review the attached press release (Exhibit 99.1) for context on the source of funds for these distributions.