For the quarter ending 2026-03-31, CICC had $1,089K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net decrease in net assets resulting from operations | -23,031 | -20,631 |
| Net accretion of discount on investments | 1,660 | 25,652 |
| Proceeds from principal repayment of investments | 37,436 | 349,209 |
| Purchase of investments | 65,579 | 263,997 |
| Paid-in-kind interest and dividends capitalized | 11,494 | 52,178 |
| Decrease (increase) in short term investments, net | -18,956 | 47,192 |
| Proceeds from sale of investments | 0 | 18,517 |
| Net realized (gain) loss on investments | 237 | -39,569 |
| Net change in unrealized depreciation on investments | -36,132 | -74,102 |
| Amortization of debt issuance costs | 2,000 | 7,523 |
| (increase) decrease in interest receivable on investments | 5,121 | -481 |
| (increase) decrease in dividends receivable on investments | - | 0 |
| (increase) decrease in receivable due on investments sold and repaid | -3,472 | 734 |
| (increase) decrease in prepaid expenses and other assets | -23 | 708 |
| Increase (decrease) in payable for investments purchased | 4,107 | 1,510 |
| Increase (decrease) in accounts payable and accrued expenses | 28 | -249 |
| Increase (decrease) in interest payable | 2,725 | -2,480 |
| Increase (decrease) in accrued management fees | -319 | -338 |
| Increase (decrease) in accrued administrative services expense | -810 | 176 |
| Increase (decrease) in subordinated incentive fee on income payable | -1,154 | -82 |
| Increase (decrease) in share repurchase payable | -27 | -13 |
| Net cash (used in) provided by operating activities | -4,553 | 76,833 |
| Repurchase of common stock | 9,719 | 17,190 |
| Shareholders' distributions paid | 15,242 | 78,024 |
| Repayments under financing arrangements | 100,000 | 170,000 |
| Borrowings under financing arrangements | 135,000 | 192,500 |
| Debt issuance costs paid | 4,397 | 3,630 |
| Net cash provided by (used in) financing activities | 5,642 | -76,344 |
| Net increase in cash | 1,089 | 489 |
| Cash, beginning of period | 8,159 | 7,670 |
| Cash, end of period | 9,248 | 8,159 |
CION Investment Corp (CICC)
CION Investment Corp (CICC)