For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net realized gaines | - | 23,403* | -9,605 | -32,376 |
| Investment Unaffiliated Issuer | -25,511 | -45,105* | -18,923 | 20,832 |
| Investment Affiliated Issuer Noncontrolled | 4,740 | -43,825* | 25,828 | 10,560 |
| Investment Affiliated Issuer Controlled | -15,361 | -59,699* | 11 | 11,378 |
| Net change in unrealized depreciation | -36,132 | -148,630* | 6,916 | 42,770 |
| Investment Unaffiliated Issuer | 78 | 23,403* | -9,605 | -32,376 |
| Investment Affiliated Issuer Noncontrolled | 159 | 0* | 0 | 0 |
| Net realized (losses) gains on investments | 237 | - | - | -32,376 |
| Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled | 159 | - | - | - |
| Net realized gains (losses)-Investment Affiliated Issuer Controlled | 0 | - | - | - |
| Net realized and unrealized losses | -35,895 | -125,228* | -2,689 | 10,394 |
| Interest income-Investment Unaffiliated Issuer | 23,686 | 30,388* | 30,251 | 32,478 |
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 5,488 | 4,435* | 10,609 | 6,289 |
| Fee income-Investment Unaffiliated Issuer | 2,874 | 7,190* | 766 | 739 |
| Dividend income-Investment Unaffiliated Issuer | 453 | 40* | 535 | 1,212 |
| Interest income-Investment Affiliated Issuer Noncontrolled | 2,060 | 3,525* | 1,045 | 2,305 |
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 4,986 | 2,436* | 4,119 | 3,342 |
| Interest income-Investment Affiliated Issuer Controlled | 6,378 | -5,380* | 19,717 | 4,467 |
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | 267 | - | - | - |
| Dividend income-Investment Affiliated Issuer Noncontrolled | 3,345 | 4,432* | 370 | 439 |
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | -75* | 0 | 700 |
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | - | 1,455* | - | - |
| Dividend income-Investment Affiliated Issuer Controlled | 0 | 0* | - | - |
| Fee income-Investment Affiliated Issuer Controlled | 0 | -4,054* | 8,863 | 273 |
| Fee income | 2,874 | - | - | - |
| Total investment income | 49,537 | 44,390* | 78,711 | 52,244 |
| Management fees | 6,105 | 6,533* | 6,532 | 6,497 |
| Administrative services expense | 1,376 | 1,549* | 1,225 | 1,196 |
| Interest expense | 24,413 | 22,607* | 22,652 | 22,637 |
| Subordinated incentive fee on income | 2,728 | 2,081* | 8,181 | 3,589 |
| General and administrative | 1,962 | 1,771* | 1,649 | 1,393 |
| Total operating expenses | 36,584 | 34,540* | 40,239 | 35,312 |
| Net investment income before taxes | 12,953 | 9,850* | 38,472 | 16,932 |
| Income tax expense (benefit), including excise tax | 89 | 43* | -95 | 10 |
| Net investment income after taxes | 12,864 | 9,807* | 38,567 | 16,922 |
| Net decrease in net assets resulting from operations | -23,031 | -115,422 | 35,878 | 27,316 |
| Basic Average Shares | 50,803,697 | 52,330,345 | 52,065,707 | 52,628,784 |
| Diluted Average Shares | 50,803,697 | 52,330,345 | 52,065,707 | 52,628,784 |
CION Investment Corp (CICB)
CION Investment Corp (CICB)