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Cash Flow Overview
Change in Cash
-$1,584K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from principal repaymen...
Proceeds from sale of investment...
Net increase (decrease) in net a...
Others
Negative Cash Flow Breakdown
Purchase of investments
(increase) decrease in short ter...
Net change in unrealized (apprec...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
30,980
-23,031
-41,120
35,878
Net accretion of discount on investments
2,874
1,660
1,998
19,445
Proceeds from principal repayment of investments
103,324
37,436
79,128
148,107
Purchase of investments
66,807
65,579
78,245
81,833
Paid-in-kind interest and dividends capitalized
13,057
11,494
11,681
17,955
(increase) decrease in short term investments, net
57,880
-18,956
13,610
43,727
Proceeds from sale of investments
53,541
0
0
3,061
Net realized loss on investments
-17,966
237
118
-9,605
Net change in unrealized (appreciation) depreciation on investments
34,776
-36,132
-59,537
6,916
Amortization of debt issuance costs
2,093
2,000
1,978
1,882
(increase) decrease in interest receivable on investments
1,565
5,121
2,206
-7,201
(increase) decrease in dividends receivable on investments
-
-
0
0
(increase) decrease in receivable due on investments sold and repaid
1,363
-3,472
-1,519
1,810
(increase) decrease in prepaid expenses and other assets
820
-23
-1,046
2,053
Increase (decrease) in payable for investments purchased
-3,560
4,107
-6,748
9,273
Increase (decrease) in accounts payable and accrued expenses
-86
28
-369
-24
Increase (decrease) in interest payable
-3,378
2,725
-430
-1,672
Increase (decrease) in accrued management fees
-64
-319
-148
74
Increase (decrease) in accrued administrative services expense
-361
-810
683
236
Increase (decrease) in subordinated incentive fee on income payable
278
-1,154
-4,299
4,592
Increase (decrease) in share repurchase payable
0
-27
-13
-94
Net cash provided by operating activities
21,591
-4,553
-17,094
44,380
Repurchase of common stock
8,002
9,719
5,206
3,256
Shareholders' distributions paid
14,838
15,242
18,552
18,726
Repayments under financing arrangements
0
100,000
125,000
25,000
Borrowings under financing arrangements
0
135,000
172,500
0
Debt issuance costs paid
335
4,397
2,420
0
Net cash used in financing activities
-23,175
5,642
21,322
-46,982
Net (decrease) increase in cash
-1,584
1,089
4,228
-2,602
Cash, beginning of period
9,248
8,159
3,931
7,670
Cash, end of period
7,664
9,248
8,159
3,931
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from principal
repayment of investments
$103,324K
(-15.29%↓ Y/Y)
Proceeds from sale of
investments
$53,541K
(246.41%↑ Y/Y)
Net increase
(decrease) in net assets...
$30,980K
(301.31%↑ Y/Y)
Net realized loss on
investments
-$17,966K
(40.28%↑ Y/Y)
Amortization of debt issuance
costs
$2,093K
(-42.86%↓ Y/Y)
Increase (decrease) in
subordinated incentive fee on...
$278K
(174.13%↑ Y/Y)
Net cash provided by
operating activities
$21,591K
(-56.42%↓ Y/Y)
Canceled cashflow
$186,591K
Net (decrease)
increase in cash
-$1,584K
(-39.31%↓ Y/Y)
Canceled cashflow
$21,591K
Purchase of investments
$66,807K
(-35.71%↓ Y/Y)
(increase) decrease in
short term...
$57,880K
(670.53%↑ Y/Y)
Net change in
unrealized (appreciation)...
$34,776K
(261.89%↑ Y/Y)
Paid-in-kind interest and
dividends capitalized
$13,057K
(-42.08%↓ Y/Y)
Increase (decrease) in
payable for investments...
-$3,560K
(-250.74%↓ Y/Y)
Increase (decrease) in
interest payable
-$3,378K
(-793.65%↓ Y/Y)
Net accretion of
discount on investments
$2,874K
(-31.72%↓ Y/Y)
(increase) decrease in
interest receivable on...
$1,565K
(-65.33%↓ Y/Y)
(increase) decrease in
receivable due on...
$1,363K
(207.67%↑ Y/Y)
(increase) decrease in
prepaid expenses and...
$820K
(374.25%↑ Y/Y)
Increase (decrease) in
accrued administrative...
-$361K
(51.41%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$86K
(-159.72%↓ Y/Y)
Increase (decrease) in
accrued management fees
-$64K
(75.76%↑ Y/Y)
Net cash used in
financing activities
-$23,175K
(54.28%↑ Y/Y)
Shareholders' distributions
paid
$14,838K
(-63.58%↓ Y/Y)
Repurchase of common stock
$8,002K
(-8.32%↓ Y/Y)
Debt issuance costs
paid
$335K
(-72.31%↓ Y/Y)
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CION Investment Corp (CICB)
CION Investment Corp (CICB)