For the quarter ending 2025-09-30, CION had -$3,739K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 20,489 |
| Net accretion of discount on investments | 23,654 |
| Proceeds from principal repayment of investments | 270,081 |
| Purchase of investments | 185,752 |
| Paid-in-kind interest and dividends capitalized | 40,497 |
| (increase) decrease in short term investments, net | 33,582 |
| Proceeds from sale of investments | 18,517 |
| Net realized loss (gain) on investments | -39,687 |
| Net change in unrealized (appreciation) depreciation on investments | -14,565 |
| Amortization of debt issuance costs | 5,545 |
| (increase) decrease in interest receivable on investments | -2,687 |
| (increase) decrease in dividends receivable on investments | 0 |
| (increase) decrease in receivable due on investments sold and repaid | 2,253 |
| (increase) decrease in prepaid expenses and other assets | 1,754 |
| Increase (decrease) in payable for investments purchased | 8,258 |
| Increase (decrease) in accounts payable and accrued expenses | 120 |
| Increase (decrease) in interest payable | -2,050 |
| Increase (decrease) in accrued management fees | -190 |
| Increase (decrease) in accrued administrative services expense | -507 |
| Increase (decrease) in subordinated incentive fee on income payable | 4,217 |
| Increase (decrease) in share repurchase payable | 0 |
| Net cash provided by operating activities | 93,927 |
| Repurchase of common stock | 11,984 |
| Shareholders' distributions paid | 59,472 |
| Repayments under financing arrangements | 45,000 |
| Borrowings under financing arrangements | 20,000 |
| Debt issuance costs paid | 1,210 |
| Net cash used in financing activities | -97,666 |
| Net (decrease) increase in cash and restricted cash | -3,739 |
| Cash and cash equivalents at beginning of period | 7,670 |
| Cash and cash equivalents at end of period | 3,931 |
CION Investment Corp (CION)
CION Investment Corp (CION)