CION: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CION has $1,843,961K in assets. $1,184,325K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Investment Unaffiliated Issuer	1,147,711	1,158,985	1,204,003
Investment Affiliated Issuer Noncontrolled	372,821	364,335	363,771
Investment Affiliated Issuer Controlled	278,942	289,670	272,810
Investments, at fair value	1,799,474	1,812,990	1,840,584
Cash	9,248	8,159	3,931
Interest and fees receivable on investments	33,062	27,979	31,192
Receivable due on investments sold and repaid	227	3,699	5,218
Prepaid expenses and other assets	1,950	1,973	3,019
Total assets	1,843,961	1,854,800	1,883,944

Financing arrangements (net of unamortized debt issuance costs of 16,661 and 14,263, respectively)	1,158,183	1,125,580	1,078,522
Payable for investments purchased	6,636	2,529	9,277
Accounts payable and accrued expenses	813	785	1,154
Interest payable	8,489	5,764	6,194
Accrued management fees	6,104	6,423	6,571
Accrued subordinated incentive fee on income	2,728	3,882	8,181
Accrued administrative services expense	1,372	2,182	1,499
Shareholder distribution payable	-	0	0
Share repurchases payable	0	27	40
Total liabilities	1,184,325	1,147,172	1,111,438
Common stock, 0.001 par value 500,000,000 shares authorized 52,317,736 and 53,192,808 shares issued and 52,303,842 and 53,189,269 shares outstanding, respectively	50	51	52
Capital in excess of par value	994,778	1,004,496	1,009,701
Accumulated distributable losses	-335,192	-296,919	-237,247
Total shareholders' equity	659,636	707,628	772,506
Total liabilities and shareholders' equity	1,843,961	1,854,800	1,883,944

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.