For the quarter ending 2025-09-30, CICB had -$2,602K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 35,878 | -15,389 |
| Net accretion of discount on investments | 19,445 | 4,209 |
| Proceeds from principal repayment of investments | 148,107 | 121,974 |
| Purchase of investments | 81,833 | 103,919 |
| Paid-in-kind interest and dividends capitalized | 17,955 | 22,542 |
| (increase) decrease in short term investments, net | 43,727 | -10,145 |
| Proceeds from sale of investments | 3,061 | 15,456 |
| Net realized loss (gain) on investments | -9,605 | -30,082 |
| Net change in unrealized (appreciation) depreciation on investments | 6,916 | -21,481 |
| Amortization of debt issuance costs | 1,882 | 3,663 |
| (increase) decrease in interest receivable on investments | -7,201 | 4,514 |
| (increase) decrease in dividends receivable on investments | 0 | 0 |
| (increase) decrease in receivable due on investments sold and repaid | 1,810 | 443 |
| (increase) decrease in prepaid expenses and other assets | 2,053 | -299 |
| Increase (decrease) in payable for investments purchased | 9,273 | -1,015 |
| Increase (decrease) in accounts payable and accrued expenses | -24 | 144 |
| Increase (decrease) in interest payable | -1,672 | -378 |
| Increase (decrease) in accrued management fees | 74 | -264 |
| Increase (decrease) in accrued administrative services expense | 236 | -743 |
| Increase (decrease) in subordinated incentive fee on income payable | 4,592 | -375 |
| Increase (decrease) in share repurchase payable | -94 | 94 |
| Net cash provided by operating activities | 44,380 | 49,547 |
| Repurchase of common stock | 3,256 | 8,728 |
| Shareholders' distributions paid | 18,726 | 40,746 |
| Repayments under financing arrangements | 25,000 | 20,000 |
| Borrowings under financing arrangements | 0 | 20,000 |
| Debt issuance costs paid | 0 | 1,210 |
| Net cash used in financing activities | -46,982 | -50,684 |
| Net (decrease) increase in cash and restricted cash | -2,602 | -1,137 |
| Cash and cash equivalents at beginning of period | 7,670 | - |
| Cash and cash equivalents at end of period | 3,931 | - |
CION Investment Corp (CICB)
CION Investment Corp (CICB)