For the quarter ending 2025-09-30, CICB made $142,258K in revenue. $35,878K in net income. Net profit margin of 25.22%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 30,251 | 32,478 | ||
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 10,609 | 6,289 | ||
| Fee income-Investment Unaffiliated Issuer | 766 | 739 | ||
| Dividend income-Investment Unaffiliated Issuer | 535 | 1,212 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 1,045 | 2,305 | ||
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 4,119 | 3,342 | ||
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | 700 | ||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 370 | 439 | ||
| Interest income-Investment Affiliated Issuer Controlled | 19,717 | 4,467 | ||
| Fee income-Investment Affiliated Issuer Controlled | 8,863 | 273 | ||
| Total investment income | 78,711 | 52,244 | ||
| Management fees | 6,532 | 6,497 | ||
| Administrative services expense | 1,225 | 1,196 | ||
| Subordinated incentive fee on income | 8,181 | 3,589 | ||
| General and administrative | 1,649 | 1,393 | ||
| Interest expense | 22,652 | 22,637 | ||
| Total operating expenses | 40,239 | 35,312 | ||
| 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)