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CION Investment Corp (CICC)

CION Investment Corp (CICC)

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Balance Sheets Overview

Debt to Asset Ratio
63.84%
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
2026-06-30
2026-03-31
2025-12-31
Investment Unaffiliated Issuer
1,092,285
1,147,711
1,158,985
Investment Affiliated Issuer Noncontrolled
402,986
372,821
364,335
Investment Affiliated Issuer Controlled
304,822
278,942
289,670
Investments, at fair value
1,800,093
1,799,474
1,812,990
Cash
7,664
9,248
8,159
Interest and fees receivable on investments
34,571
33,062
27,979
Receivable due on investments sold and repaid
1,590
227
3,699
Prepaid expenses and other assets
2,770
1,950
1,973
Total assets
1,846,688
1,843,961
1,854,800
Financing arrangements (net of unamortized debt issuance costs of 14,903 and 14,263, respectively)
1,159,941
1,158,183
1,125,580
Payable for investments purchased
3,076
6,636
2,529
Accounts payable and accrued expenses
727
813
785
Interest payable
5,111
8,489
5,764
Accrued management fees
6,040
6,104
6,423
Accrued subordinated incentive fee on income
3,006
2,728
3,882
Accrued administrative services expense
1,011
1,372
2,182
Shareholder distribution payable
-
-
0
Share repurchases payable
0
0
27
Total liabilities
1,178,912
1,184,325
1,147,172
Common stock, 0.001 par value 500,000,000 shares authorized 49,202,704 and 51,420,629 shares issued and 49,202,704 and 51,417,866 shares outstanding, respectively
49
50
51
Capital in excess of par value
986,777
994,778
1,004,496
Accumulated distributable losses
-319,050
-335,192
-296,919
Total shareholders' equity
667,776
659,636
707,628
Total liabilities and shareholders' equity
1,846,688
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

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Balance Sheets

Investment UnaffiliatedIssuer$1,092,285K Investment AffiliatedIssuer Noncontrolled$402,986K Investment AffiliatedIssuer Controlled$304,822K Investments, at fair value$1,800,093K Interest and feesreceivable on investments$34,571K Cash$7,664K Prepaid expenses andother assets$2,770K Receivable due oninvestments sold and repaid$1,590K Total assets$1,846,688K Total liabilities andshareholders' equity$1,846,688K Total liabilities$1,178,912K Total shareholders'equity$667,776K Accumulated distributablelosses-$319,050K Financing arrangements(net of unamortized...$1,159,941K Accrued management fees$6,040K Interest payable$5,111K Payable for investmentspurchased$3,076K Accrued subordinatedincentive fee on income$3,006K Accrued administrativeservices expense$1,011K Accounts payable andaccrued expenses$727K Capital in excess of parvalue$986,777K Common stock, 0.001 parvalue 500,000,000...$49K