CION Investment Corp (CICC)
CION Investment Corp (CICC)
For the quarter ending 2026-03-31, CICC has $1,843,961K in assets. $1,184,325K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 1,147,711 | 1,158,985 | ||
| Investment Affiliated Issuer Noncontrolled | 372,821 | 364,335 | ||
| Investment Affiliated Issuer Controlled | 278,942 | 289,670 | ||
| Investments, at fair value | 1,799,474 | 1,812,990 | ||
| Cash | 9,248 | 8,159 | ||
| Interest and fees receivable on investments | 33,062 | 27,979 | ||
| Receivable due on investments sold and repaid | 227 | 3,699 | ||
| Prepaid expenses and other assets | 1,950 | 1,973 | ||
| Total assets | 1,843,961 | 1,854,800 | ||
| Financing arrangements (net of unamortized debt issuance costs of 16,661 and 14,263, respectively) | 1,158,183 | 1,125,580 | ||
| Payable for investments purchased | 6,636 | 2,529 | ||
| Accounts payable and accrued expenses | 813 | 785 | ||
| Interest payable | 8,489 | 5,764 | ||
| Accrued management fees | 6,104 | 6,423 | ||
| Accrued subordinated incentive fee on income | 2,728 | 3,882 | ||
| Accrued administrative services expense | 1,372 | 2,182 | ||
| Shareholder distribution payable | - | 0 | ||
| Share repurchases payable | 0 | 27 | ||
| Total liabilities | 1,184,325 | 1,147,172 | ||
| Common stock, 0.001 par value 500,000,000 shares authorized 52,317,736 and 53,192,808 shares issued and 52,303,842 and 53,189,269 shares outstanding, respectively | 50 | 51 | ||
| Capital in excess of par value | 994,778 | 1,004,496 | ||
| Accumulated distributable losses | -335,192 | -296,919 | ||
| Total shareholders' equity | 659,636 | 707,628 | ||
| Total liabilities and shareholders' equity | 1,843,961 | 1,854,800 | ||