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Investment Affiliated
Issuer Controlled
$272,810K
Investment Affiliated
Issuer Noncontrolled
$363,771K
Investment Unaffiliated
Issuer
$1,204,003K
Prepaid expenses and
other assets
$3,019K
Receivable due on
investments sold and repaid
$5,218K
Interest and fees
receivable on investments
$31,192K
Cash
$3,931K
Investments, at fair value
$1,840,584K
Total assets
$1,883,944K
Total liabilities and
shareholders' equity
$1,883,944K
Total shareholders'
equity
$772,506K
Total liabilities
$1,111,438K
Accumulated distributable
losses
-$237,247K
Capital in excess of par
value
$1,009,701K
Share repurchases
payable
$40K
Accrued administrative
services expense
$1,499K
Accrued subordinated
incentive fee on income
$8,181K
Accrued management fees
$6,571K
Interest payable
$6,194K
Accounts payable and
accrued expenses
$1,154K
Payable for investments
purchased
$9,277K
Financing arrangements
(net of unamortized...
$1,078,522K
Common stock, 0.001 par
value 500,000,000...
$52K
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Balance Sheet
source: myfinsight.com
CION Investment Corp (CION)
CION Investment Corp (CION)