CION Investment Corp (CICB)
2025-06-30 | ||||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | -32,376 | |||
| Investment Affiliated Issuer Noncontrolled | - | |||
| Net realized losses on investments | -32,376 | |||
| Net realized losses | -32,376 | |||
| Investment Unaffiliated Issuer | 20,832 | |||
| Investment Affiliated Issuer Noncontrolled | 10,560 | |||
| Investment Affiliated Issuer Controlled | 11,378 | |||
| Net change in unrealized appreciation (depreciation) | 42,770 | |||
| Net realized and unrealized gains (losses) | 10,394 | |||
| Management fees | 6,497 | |||
| Interest expense | 22,637 | |||
| Subordinated incentive fee on income | 3,589 | |||
| General and administrative | 1,393 | |||
| Administrative services expense | 1,196 | |||
| Total operating expenses | 35,312 | |||
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 6,289 | |||
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 3,342 | |||
| Interest income-Investment Unaffiliated Issuer | 32,478 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 2,305 | |||
| Interest income-Investment Affiliated Issuer Controlled | 4,467 | |||
| Fee income-Investment Unaffiliated Issuer | 739 | |||
| Fee income-Investment Affiliated Issuer Noncontrolled | 700 | |||
| Fee income-Investment Affiliated Issuer Controlled | 273 | |||
| Dividend income-Investment Unaffiliated Issuer | 1,212 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 439 | |||
| Total investment income | 52,244 | |||
| Net investment income before taxes | 16,932 | |||
| Income tax expense, including excise tax | 10 | |||
| Net investment income after taxes | 16,922 | |||
| Net increase (decrease) in net assets resulting from operations | 27,316 | |||
| Weighted average shares of common stock outstanding - basic (in shares) | 52,628,784 | |||
| Weighted average shares of common stock outstanding - diluted (in shares) | 52,628,784 | |||