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Interest
income-Investment Unaffiliated...
$123,768K
Interest
income-Investment Affiliated...
$30,896K
Paid-in-kind interest
income-Investment Unaffiliated...
$29,782K
Paid-in-kind interest
income-Investment Affiliated...
$13,627K
Fee
income-Investment Affiliated...
$9,650K
Fee
income-Investment Unaffiliated...
$9,447K
Interest
income-Investment Affiliated...
$8,550K
Paid-in-kind interest
income-Investment Affiliated...
$5,821K
Dividend
income-Investment Affiliated...
$5,645K
Dividend
income-Investment Unaffiliated...
$2,660K
Fee
income-Investment Affiliated...
$975K
Total investment
income
$240,821K
Net investment
income before taxes
$92,955K
Income tax (benefit)
expense, including...
-$85K
Total operating
expenses
$147,866K
Net (decrease)
increase in net assets...
-$20,631K
Net investment
income after taxes
$93,040K
Interest expense
$90,540K
Management fees
$26,076K
Subordinated incentive fee on
income
$19,736K
General and
administrative
$6,334K
Administrative services
expense
$5,180K
Net realized and
unrealized losses
-$113,671K
Net change in
unrealized depreciation on...
-$74,102K
Net realized losses
-$39,569K
Investment Affiliated
Issuer Noncontrolled
$10,757K
Investment Affiliated
Issuer Controlled
-$42,617K
Investment Unaffiliated
Issuer
-$42,242K
Net realized losses
on-Investment Unaffiliated...
-$39,569K
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Income Statement
source: myfinsight.com
CION Investment Corp (CICC)
CION Investment Corp (CICC)