CION Investment Corp current report, 20 August 2021

CION Investment Corp 8-K Summary

Business Context and Reporting Period

CION Investment Corporation (CIC) filed this Current Report on Form 8-K on August 20, 2021. The filing serves to announce the release of the company's Second Quarter 2021 Fund Fact Sheet and Portfolio Holdings Fact Sheet.

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 exhibits (Exhibit 99.1 and Exhibit 99.2) which are 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 notifies investors of the availability of the Q2 2021 fact sheets.

Guidance, Outlook, and Risks

The filing contains no management commentary, forward-looking guidance, risk factors, or discussion of unusual items. It is a procedural filing to distribute the attached fact sheets.

Investor Verification Checklist

  • Review Exhibit 99.1 (Second Quarter 2021 Fund Fact Sheet) for specific performance data and asset allocation.
  • Review Exhibit 99.2 (Second Quarter 2021 Portfolio Holdings Fact Sheet) for detailed portfolio composition.
  • Verify the date of the fact sheets matches the reporting period of Q2 2021.