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Income Overview
Net Income
$30,980K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
22,460
23,686
-2,080*
30,251
Paid-in-kind interest income-Investment Unaffiliated Issuer
7,868
5,488
4,435*
10,609
Fee income-Investment Unaffiliated Issuer
2,327
2,874
7,190*
766
Dividend income-Investment Unaffiliated Issuer
899
453
40*
535
Interest income-Investment Affiliated Issuer Noncontrolled
2,605
2,060
3,525*
1,045
Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled
3,747
4,986
2,436*
4,119
Fee income-Investment Affiliated Issuer Noncontrolled
583
0
-75*
0
Dividend income-Investment Affiliated Issuer Noncontrolled
2,602
3,345
4,432*
370
Interest income-Investment Affiliated Issuer Controlled
6,042
6,378
-5,380*
19,717
Paid-in-kind interest income-Investment Affiliated Issuer Controlled
-
-
1,455*
-
Dividend income-Investment Affiliated Issuer Controlled
-
0
0*
-
Paid-in-kind interest income-Investment Affiliated Issuer Controlled
660
267
-
-
Fee income-Investment Affiliated Issuer Controlled
0
0
-4,054*
8,863
Fee income
-
2,874
-
-
Total investment income
49,793
49,537
11,922*
78,711
Management fees
6,040
6,105
6,533*
6,532
Administrative services expense
1,194
1,376
1,549*
1,225
Subordinated incentive fee on income
3,006
2,728
2,081*
8,181
General and administrative
1,543
1,962
1,771*
1,649
Interest expense
23,836
24,413
22,607*
22,652
Total operating expenses
35,619
36,584
34,540*
40,239
Net investment income before taxes
14,174
12,953
-22,618*
38,472
Income tax expense (benefit), including excise tax
4
89
43*
-95
Net investment income after taxes
14,170
12,864
-22,661*
38,567
Net realized (gaines) losss on investments-Investment Unaffiliated Issuer
-17,966
78
23,403*
-9,605
Net realized (losses) gains on investments-Investment Affiliated Issuer Noncontrolled
0
159
0*
0
Net realized gaines
-17,966
-
23,403*
-9,605
Investment Unaffiliated Issuer
9,652
-25,511
-45,105*
-18,923
Net realized (losses) gains on investments
-
237
-
-
Investment Affiliated Issuer Noncontrolled
11,970
4,740
-43,825*
25,828
Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled
-
159
-
-
Investment Affiliated Issuer Controlled
13,154
-15,361
-27,232*
11
Net realized gains (losses)-Investment Affiliated Issuer Controlled
-
0
-
-
Net change in unrealized appreciation (depreciation)
34,776
-36,132
-116,163*
6,916
Net realized and unrealized gains (losses)
16,810
-35,895
-92,761*
-2,689
Net increase (decrease) in net assets resulting from operations
30,980
-23,031
-115,422
35,878
Basic Average Shares
49,660,843
50,803,697
52,330,345
52,065,707
Diluted Average Shares
49,660,843
50,803,697
52,330,345
52,065,707
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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Income Statement
Interest
income-Investment Unaffiliated...
$22,460K
(-30.85%↓ Y/Y)
Paid-in-kind interest
income-Investment Unaffiliated...
$7,868K
(25.11%↑ Y/Y)
Interest
income-Investment Affiliated...
$6,042K
(35.26%↑ Y/Y)
Paid-in-kind interest
income-Investment Affiliated...
$3,747K
(12.12%↑ Y/Y)
Interest
income-Investment Affiliated...
$2,605K
(13.02%↑ Y/Y)
Dividend
income-Investment Affiliated...
$2,602K
(492.71%↑ Y/Y)
Fee
income-Investment Unaffiliated...
$2,327K
(214.88%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$899K
(-25.83%↓ Y/Y)
Paid-in-kind interest
income-Investment Affiliated...
$660K
Fee
income-Investment Affiliated...
$583K
(-16.71%↓ Y/Y)
Investment Affiliated
Issuer Controlled
$13,154K
(15.61%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$11,970K
(13.35%↑ Y/Y)
Investment Unaffiliated
Issuer
$9,652K
(-53.67%↓ Y/Y)
Total investment
income
$49,793K
(-4.69%↓ Y/Y)
Net change in
unrealized appreciation...
$34,776K
(-18.69%↓ Y/Y)
Net investment
income before taxes
$14,174K
(-16.29%↓ Y/Y)
Total operating
expenses
$35,619K
(0.87%↑ Y/Y)
Net realized and
unrealized gains (losses)
$16,810K
(61.73%↑ Y/Y)
Net investment
income after taxes
$14,170K
(-16.26%↓ Y/Y)
Net realized gaines
-$17,966K
(44.51%↑ Y/Y)
Income tax expense
(benefit), including...
$4K
(-60.00%↓ Y/Y)
Interest expense
$23,836K
(5.30%↑ Y/Y)
Management fees
$6,040K
(-7.03%↓ Y/Y)
Subordinated incentive fee on
income
$3,006K
(-16.24%↓ Y/Y)
General and
administrative
$1,543K
(10.77%↑ Y/Y)
Administrative services
expense
$1,194K
(-0.17%↓ Y/Y)
Net increase
(decrease) in net assets...
$30,980K
(13.41%↑ Y/Y)
Net realized
(gaines) losss on...
-$17,966K
(44.51%↑ Y/Y)
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CION Investment Corp (CICB)
CION Investment Corp (CICB)