Risk factors
CION Investment (CICB) risk factors
Item 1A of every CION Investment Corp. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors67 risks1 new5 dropped15 reworded
Artificial intelligence is now a stated risk for CICB and its portfolio companies, including confidentiality, cybersecurity, intellectual-property and compliance exposures.
Filed Mar 12, 2026 - FY2024 10-K risk factors71 risks
CION Investment Corp faces significant risks relying on external manager CIM for investment decisions and fee generation. The company concentrates its portfolio in private middle-market debt and equity with limited liquidity and high exposure to interest rate fluctuations. Regulatory compliance under the 1940 Act and tax rules heavily restricts capital raising and investment flexibility.
Filed Mar 13, 2025