| 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 | |||
CION Investment Corp (CION)
CION Investment Corp (CION)