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Income Statement
CION Investment Corp (CICB)
source: myfinsight.com
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Dividend
income-Investment Affiliated...
$439K
Dividend
income-Investment Unaffiliated...
$1,212K
Fee
income-Investment Affiliated...
$273K
Fee
income-Investment Affiliated...
$700K
Fee
income-Investment Unaffiliated...
$739K
Interest
income-Investment Affiliated...
$4,467K
Interest
income-Investment Affiliated...
$2,305K
Interest
income-Investment Unaffiliated...
$32,478K
Paid-in-kind interest
income-Investment Affiliated...
$3,342K
Paid-in-kind interest
income-Investment Unaffiliated...
$6,289K
Total investment
income
$52,244K
Investment Affiliated
Issuer Controlled
$11,378K
Investment Affiliated
Issuer Noncontrolled
$10,560K
Investment Unaffiliated
Issuer
$20,832K
Net investment
income before taxes
$16,932K
Net change in
unrealized appreciation...
$42,770K
Total operating
expenses
$35,312K
Net investment
income after taxes
$16,922K
Net realized and
unrealized gains (losses)
$10,394K
Income tax expense,
including excise tax
$10K
Net realized losses
-$32,376K
Administrative services
expense
$1,196K
General and
administrative
$1,393K
Subordinated incentive fee on
income
$3,589K
Interest expense
$22,637K
Management fees
$6,497K
Net increase
(decrease) in net assets...
$27,316K
Net realized losses
on investments
-$32,376K
Investment Unaffiliated
Issuer
-$32,376K
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