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Borrowings under financing
arrangements
$135,000K
Net cash provided by
(used in) financing...
$5,642K
Canceled cashflow
$129,358K
Net increase in cash
$1,089K
Canceled cashflow
$4,553K
Repayments under financing
arrangements
$100,000K
Shareholders' distributions
paid
$15,242K
Repurchase of common stock
$9,719K
Debt issuance costs
paid
$4,397K
Proceeds from principal
repayment of investments
$37,436K
Net change in
unrealized depreciation on...
-$36,132K
Decrease (increase) in
short term...
-$18,956K
Increase (decrease) in
payable for investments...
$4,107K
(increase) decrease in
receivable due on...
-$3,472K
Increase (decrease) in
interest payable
$2,725K
Amortization of debt issuance
costs
$2,000K
Increase (decrease) in
accounts payable and...
$28K
(increase) decrease in
prepaid expenses and...
-$23K
Net cash (used in)
provided by operating...
-$4,553K
Canceled cashflow
$104,879K
Purchase of investments
$65,579K
Net decrease in net
assets resulting from...
-$23,031K
Paid-in-kind interest and
dividends capitalized
$11,494K
(increase) decrease in
interest receivable on...
$5,121K
Net accretion of
discount on investments
$1,660K
Increase (decrease) in
subordinated incentive fee on...
-$1,154K
Increase (decrease) in
accrued administrative...
-$810K
Increase (decrease) in
accrued management fees
-$319K
Net realized (gain)
loss on investments
$237K
Increase (decrease) in
share repurchase...
-$27K
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Cash Flow
source: myfinsight.com
CION Investment Corp (CICB)
CION Investment Corp (CICB)