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Recent SEC Filings
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CION Investment Corp (CICC)
CION Investment Corp (CICC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,584K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from principal repaymen...
Proceeds from sale of investment...
Net increase (decrease) in net a...
Others
Negative Cash Flow Breakdown
Purchase of investments
(increase) decrease in short ter...
Net change in unrealized (apprec...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net increase (decrease) in net assets resulting from operations
30,980
-23,031
-20,631
Net accretion of discount on investments
2,874
1,660
25,652
Proceeds from principal repayment of investments
103,324
37,436
349,209
Purchase of investments
66,807
65,579
263,997
Paid-in-kind interest and dividends capitalized
13,057
11,494
52,178
(increase) decrease in short term investments, net
57,880
-18,956
47,192
Proceeds from sale of investments
53,541
0
18,517
Net realized loss on investments
-17,966
237
-39,569
Net change in unrealized (appreciation) depreciation on investments
34,776
-36,132
-74,102
Amortization of debt issuance costs
2,093
2,000
7,523
(increase) decrease in interest receivable on investments
1,565
5,121
-481
(increase) decrease in dividends receivable on investments
-
-
0
(increase) decrease in receivable due on investments sold and repaid
1,363
-3,472
734
(increase) decrease in prepaid expenses and other assets
820
-23
708
Increase (decrease) in payable for investments purchased
-3,560
4,107
1,510
Increase (decrease) in accounts payable and accrued expenses
-86
28
-249
Increase (decrease) in interest payable
-3,378
2,725
-2,480
Increase (decrease) in accrued management fees
-64
-319
-338
Increase (decrease) in accrued administrative services expense
-361
-810
176
Increase (decrease) in subordinated incentive fee on income payable
278
-1,154
-82
Increase (decrease) in share repurchase payable
0
-27
-13
Net cash provided by operating activities
21,591
-4,553
76,833
Repurchase of common stock
8,002
9,719
17,190
Shareholders' distributions paid
14,838
15,242
78,024
Repayments under financing arrangements
0
100,000
170,000
Borrowings under financing arrangements
0
135,000
192,500
Debt issuance costs paid
335
4,397
3,630
Net cash used in financing activities
-23,175
5,642
-76,344
Net (decrease) increase in cash
-1,584
1,089
489
Cash, beginning of period
9,248
8,159
7,670
Cash, end of period
7,664
9,248
8,159
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CICC Cash Flow Sankey Diagram
Sankey diagram visualizing CICC cash flow for the period
Proceeds from principal
repayment of investments
$103,324K
Proceeds from sale of
investments
$53,541K
Net increase
(decrease) in net assets...
$30,980K
Net realized loss on
investments
-$17,966K
Amortization of debt issuance
costs
$2,093K
Increase (decrease) in
subordinated incentive fee on...
$278K
Net cash provided by
operating activities
$21,591K
Canceled cashflow
$186,591K
Net (decrease)
increase in cash
-$1,584K
Canceled cashflow
$21,591K
Purchase of investments
$66,807K
(increase) decrease in
short term...
$57,880K
Net change in
unrealized (appreciation)...
$34,776K
Paid-in-kind interest and
dividends capitalized
$13,057K
Increase (decrease) in
payable for investments...
-$3,560K
Increase (decrease) in
interest payable
-$3,378K
Net accretion of
discount on investments
$2,874K
(increase) decrease in
interest receivable on...
$1,565K
(increase) decrease in
receivable due on...
$1,363K
(increase) decrease in
prepaid expenses and...
$820K
Increase (decrease) in
accrued administrative...
-$361K
Increase (decrease) in
accounts payable and...
-$86K
Increase (decrease) in
accrued management fees
-$64K
Net cash used in
financing activities
-$23,175K
Shareholders' distributions
paid
$14,838K
Repurchase of common stock
$8,002K
Debt issuance costs
paid
$335K
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