CION Investment Corp 8-K Summary
Business Context and Reporting Period
This Form 8-K was filed by CION Investment Corporation on June 29, 2017, reporting an event that occurred on June 28, 2017. The filing pertains to the determination of the company's estimated net asset value (NAV) per share.
Key Financial Metrics
- Estimated Net Asset Value (NAV): $9.11 per share as of June 28, 2017.
- Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide a clear value for these metrics.
Material Changes
The filing does not provide comparative data or discuss material changes versus prior periods regarding financial performance or position.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, risk factors, contingencies, or unusual items beyond the NAV determination.
Investor Verification Checklist
- Verify the calculation methodology used to determine the $9.11 NAV per share.
- Confirm the composition of the portfolio assets underlying the NAV as of June 28, 2017.
- Review subsequent filings for any adjustments to the reported NAV.