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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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Cash Flow
CION Investment Corp (CICB)
CION Investment Corp (CICB)
source: myfinsight.com