For the year ending 2025-12-31, CICC had $489K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (decrease) increase in net assets resulting from operations | -20,631 |
| Net accretion of discount on investments | 25,652 |
| Proceeds from principal repayment of investments | 349,209 |
| Purchase of investments | 263,997 |
| Paid-in-kind interest and dividends capitalized | 52,178 |
| (increase) decrease in short term investments, net | 47,192 |
| Proceeds from sale of investments | 18,517 |
| Net realized loss on investments | -39,569 |
| Net change in unrealized depreciation (appreciation) on investments | -74,102 |
| Amortization of debt issuance costs | 7,523 |
| (increase) decrease in interest receivable on investments | -481 |
| (increase) decrease in dividends receivable on investments | 0 |
| (increase) decrease in receivable due on investments sold and repaid | 734 |
| (increase) decrease in prepaid expenses and other assets | 708 |
| Increase (decrease) in payable for investments purchased | 1,510 |
| Increase (decrease) in accounts payable and accrued expenses | -249 |
| Increase (decrease) in interest payable | -2,480 |
| Increase (decrease) in accrued management fees | -338 |
| Increase (decrease) in accrued administrative services expense | 176 |
| Increase (decrease) in subordinated incentive fee on income payable | -82 |
| Increase (decrease) in share repurchase payable | -13 |
| Net cash provided by (used in) operating activities | 76,833 |
| Repurchase of common stock | 17,190 |
| Shareholders' distributions paid | 78,024 |
| Repayments under financing arrangements | 170,000 |
| Borrowings under financing arrangements | 192,500 |
| Debt issuance costs paid | 3,630 |
| Net cash (used in) provided by financing activities | -76,344 |
| Net increase (decrease) in cash | 489 |
| Cash, beginning of year | 7,670 |
| Cash, end of year | 8,159 |
CION Investment Corp (CICC)
CION Investment Corp (CICC)