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CION Investment Corp (CICC)

CION Investment Corp (CICC)

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For the quarter ending 2026-03-31, CICC has $1,843,961K in assets. $1,184,325K in debts.

Balance Sheets Overview

Debt to Asset Ratio
64.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment Unaffiliated Issuer
    • Investment Affiliated Issuer Non...
    • Investment Affiliated Issuer Con...
    • Others
Liabilities Breakdown
    • Financing arrangements (net of u...
    • Capital in excess of par value
    • Accumulated distributable losses
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investment UnaffiliatedIssuer$1,147,711K Investment AffiliatedIssuer Noncontrolled$372,821K Investment AffiliatedIssuer Controlled$278,942K Investments, at fair value$1,799,474K Interest and feesreceivable on investments$33,062K Cash$9,248K Prepaid expenses andother assets$1,950K Receivable due oninvestments sold and repaid$227K Total assets$1,843,961K Total liabilities andshareholders' equity$1,843,961K Total liabilities$1,184,325K Total shareholders'equity$659,636K Accumulated distributablelosses-$335,192K Financing arrangements(net of unamortized...$1,158,183K Interest payable$8,489K Payable for investmentspurchased$6,636K Accrued management fees$6,104K Accrued subordinatedincentive fee on income$2,728K Accrued administrativeservices expense$1,372K Accounts payable andaccrued expenses$813K Capital in excess of parvalue$994,778K Common stock, 0.001 parvalue 500,000,000...$50K