| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Net investment income before taxes | 38,472 | 16,932 | ||
| Income tax (benefit) expense, including excise tax | -95 | 10 | ||
| Net investment income after taxes | 38,567 | 16,922 | ||
| Net realized (losses) gains on investments-Investment Unaffiliated Issuer | -9,605 | -32,376 | ||
| Net realized (losses) gains on investments-Investment Affiliated Issuer Noncontrolled | 0 | 0 | ||
| Net realized losses on investments | - | -32,376 | ||
| Net realized (losses) gains | -9,605 | -32,376 | ||
| Investment Unaffiliated Issuer | -18,923 | 20,832 | ||
| Investment Affiliated Issuer Noncontrolled | 25,828 | 10,560 | ||
| Investment Affiliated Issuer Controlled | 11 | 11,378 | ||
| Net change in unrealized appreciation (depreciation) | 6,916 | 42,770 | ||
| Net realized and unrealized losses | -2,689 | 10,394 | ||
| Net increase (decrease) in net assets resulting from operations | 35,878 | 27,316 | ||
| Weighted average shares of common stock outstanding - basic (in shares) | 52,065,707 | 52,628,784 | ||
| Weighted average shares of common stock outstanding - diluted (in shares) | 52,065,707 | 52,628,784 | ||
CION Investment Corp (CICB)
CION Investment Corp (CICB)