| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 1,204,003 | - | ||
| Investment Affiliated Issuer Noncontrolled | 363,771 | - | ||
| Investment Affiliated Issuer Controlled | 272,810 | - | ||
| Investments, at fair value | 1,840,584 | - | ||
| Cash | 3,931 | - | ||
| Interest and fees receivable on investments | 31,192 | - | ||
| Receivable due on investments sold and repaid | 5,218 | - | ||
| Prepaid expenses and other assets | 3,019 | - | ||
| Total assets | 1,883,944 | - | ||
| Total liabilities and shareholders' equity | 1,883,944 | 1,880,781 | ||
CION Investment Corp (CICB)
CION Investment Corp (CICB)