CION: the balance sheet

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For the quarter ending 2025-09-30, CION has $1,883,944K in assets. $1,111,438K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Investment Unaffiliated Issuer	1,204,003
Investment Affiliated Issuer Noncontrolled	363,771
Investment Affiliated Issuer Controlled	272,810
Investments, at fair value	1,840,584
Cash	3,931
Interest and fees receivable on investments	31,192
Receivable due on investments sold and repaid	5,218
Prepaid expenses and other assets	3,019
Total assets	1,883,944

Financing arrangements (net of unamortized debt issuance costs of 13,822 and 18,156, respectively)	1,078,522
Payable for investments purchased	9,277
Accounts payable and accrued expenses	1,154
Interest payable	6,194
Accrued management fees	6,571
Accrued subordinated incentive fee on income	8,181
Accrued administrative services expense	1,499
Shareholder distribution payable	0
Share repurchases payable	40
Total liabilities	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	52
Capital in excess of par value	1,009,701
Accumulated distributable losses	-237,247
Total shareholders' equity	772,506
Total liabilities and shareholders' equity	1,883,944

Unit: Thousand (K) dollars