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Investment Unaffiliated
Issuer
$1,158,985K
Investment Affiliated
Issuer Noncontrolled
$364,335K
Investment Affiliated
Issuer Controlled
$289,670K
Investments, at fair value
$1,812,990K
Interest and fees
receivable on investments
$27,979K
Cash
$8,159K
Receivable due on
investments sold and repaid
$3,699K
Prepaid expenses and
other assets
$1,973K
Total assets
$1,854,800K
Total liabilities and
shareholders' equity
$1,854,800K
Total liabilities
$1,147,172K
Total shareholders'
equity
$707,628K
Accumulated distributable
losses
-$296,919K
Financing arrangements
(net of unamortized...
$1,125,580K
Accrued management fees
$6,423K
Interest payable
$5,764K
Accrued subordinated
incentive fee on income
$3,882K
Payable for investments
purchased
$2,529K
Accrued administrative
services expense
$2,182K
Accounts payable and
accrued expenses
$785K
Share repurchases
payable
$27K
Capital in excess of par
value
$1,004,496K
Common stock, 0.001 par
value 500,000,000...
$51K
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Balance Sheet
source: myfinsight.com
CION Investment Corp (CICC)
CION Investment Corp (CICC)