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Investment Unaffiliated
Issuer
$1,092,285K
Investment Affiliated
Issuer Noncontrolled
$402,986K
Investment Affiliated
Issuer Controlled
$304,822K
Investments, at fair value
$1,800,093K
Interest and fees
receivable on investments
$34,571K
Cash
$7,664K
Prepaid expenses and
other assets
$2,770K
Receivable due on
investments sold and repaid
$1,590K
Total assets
$1,846,688K
Total liabilities and
shareholders' equity
$1,846,688K
Total liabilities
$1,178,912K
Total shareholders'
equity
$667,776K
Accumulated distributable
losses
-$319,050K
Financing arrangements
(net of unamortized...
$1,159,941K
Accrued management fees
$6,040K
Interest payable
$5,111K
Payable for investments
purchased
$3,076K
Accrued subordinated
incentive fee on income
$3,006K
Accrued administrative
services expense
$1,011K
Accounts payable and
accrued expenses
$727K
Capital in excess of par
value
$986,777K
Common stock, 0.001 par
value 500,000,000...
$49K
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Balance Sheet
CION Investment Corp (CION)
CION Investment Corp (CION)
source: myfinsight.com