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Investment Unaffiliated
Issuer
$1,147,711K
Investment Affiliated
Issuer Noncontrolled
$372,821K
Investment Affiliated
Issuer Controlled
$278,942K
Investments, at fair value
$1,799,474K
Interest and fees
receivable on investments
$33,062K
Cash
$9,248K
Prepaid expenses and
other assets
$1,950K
Receivable due on
investments sold and repaid
$227K
Total assets
$1,843,961K
Total liabilities and
shareholders' equity
$1,843,961K
Total liabilities
$1,184,325K
Total shareholders'
equity
$659,636K
Accumulated distributable
losses
-$335,192K
Financing arrangements
(net of unamortized...
$1,158,183K
Interest payable
$8,489K
Payable for investments
purchased
$6,636K
Accrued management fees
$6,104K
Accrued subordinated
incentive fee on income
$2,728K
Accrued administrative
services expense
$1,372K
Accounts payable and
accrued expenses
$813K
Capital in excess of par
value
$994,778K
Common stock, 0.001 par
value 500,000,000...
$50K
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Balance Sheet
CION Investment Corp (CION)
CION Investment Corp (CION)
source: myfinsight.com