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Interest
income-Investment Unaffiliated...
$22,460K
(-30.85%↓ Y/Y)
Paid-in-kind interest
income-Investment Unaffiliated...
$7,868K
(25.11%↑ Y/Y)
Interest
income-Investment Affiliated...
$6,042K
(35.26%↑ Y/Y)
Paid-in-kind interest
income-Investment Affiliated...
$3,747K
(12.12%↑ Y/Y)
Interest
income-Investment Affiliated...
$2,605K
(13.02%↑ Y/Y)
Dividend
income-Investment Affiliated...
$2,602K
(492.71%↑ Y/Y)
Fee
income-Investment Unaffiliated...
$2,327K
(214.88%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$899K
(-25.83%↓ Y/Y)
Paid-in-kind interest
income-Investment Affiliated...
$660K
Fee
income-Investment Affiliated...
$583K
(-16.71%↓ Y/Y)
Investment Affiliated
Issuer Controlled
$13,154K
(15.61%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$11,970K
(13.35%↑ Y/Y)
Investment Unaffiliated
Issuer
$9,652K
(-53.67%↓ Y/Y)
Total investment
income
$49,793K
(-4.69%↓ Y/Y)
Net change in
unrealized appreciation...
$34,776K
(-18.69%↓ Y/Y)
Net investment
income before taxes
$14,174K
(-16.29%↓ Y/Y)
Total operating
expenses
$35,619K
(0.87%↑ Y/Y)
Net realized and
unrealized gains (losses)
$16,810K
(61.73%↑ Y/Y)
Net investment
income after taxes
$14,170K
(-16.26%↓ Y/Y)
Net realized gaines
-$17,966K
(44.51%↑ Y/Y)
Income tax expense
(benefit), including...
$4K
(-60.00%↓ Y/Y)
Interest expense
$23,836K
(5.30%↑ Y/Y)
Management fees
$6,040K
(-7.03%↓ Y/Y)
Subordinated incentive fee on
income
$3,006K
(-16.24%↓ Y/Y)
General and
administrative
$1,543K
(10.77%↑ Y/Y)
Administrative services
expense
$1,194K
(-0.17%↓ Y/Y)
Net increase
(decrease) in net assets...
$30,980K
(13.41%↑ Y/Y)
Net realized
(gaines) losss on...
-$17,966K
(44.51%↑ Y/Y)
Back
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Income Statement
CION Investment Corp (CICB)
CION Investment Corp (CICB)
source: myfinsight.com