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Proceeds from principal
repayment of investments
$349,209K
Net change in
unrealized depreciation...
-$74,102K
Net realized loss on
investments
-$39,569K
Proceeds from sale of
investments
$18,517K
Amortization of debt issuance
costs
$7,523K
Increase (decrease) in
payable for investments...
$1,510K
(increase) decrease in
interest receivable on...
-$481K
Increase (decrease) in
accrued administrative...
$176K
Net cash provided by
(used in) operating...
$76,833K
Canceled cashflow
$414,254K
Net increase
(decrease) in cash
$489K
Canceled cashflow
$76,344K
Purchase of investments
$263,997K
Paid-in-kind interest and
dividends capitalized
$52,178K
(increase) decrease in
short term...
$47,192K
Net accretion of
discount on investments
$25,652K
Net (decrease)
increase in net assets...
-$20,631K
Increase (decrease) in
interest payable
-$2,480K
(increase) decrease in
receivable due on...
$734K
(increase) decrease in
prepaid expenses and...
$708K
Increase (decrease) in
accrued management fees
-$338K
Increase (decrease) in
accounts payable and...
-$249K
Increase (decrease) in
subordinated incentive fee on...
-$82K
Increase (decrease) in
share repurchase...
-$13K
Borrowings under financing
arrangements
$192,500K
Net cash (used in)
provided by financing...
-$76,344K
Canceled cashflow
$192,500K
Repayments under financing
arrangements
$170,000K
Shareholders' distributions
paid
$78,024K
Repurchase of common stock
$17,190K
Debt issuance costs
paid
$3,630K
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Cash Flow
source: myfinsight.com
CION Investment Corp (CICC)
CION Investment Corp (CICC)