For the quarter ending 2026-03-31, CION had $1,089K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net decrease in net assets resulting from operations | -23,031 | -41,120 | 20,489 |
| Net accretion of discount on investments | 1,660 | 1,998 | 23,654 |
| Proceeds from principal repayment of investments | 37,436 | 79,128 | 270,081 |
| Purchase of investments | 65,579 | 78,245 | 185,752 |
| Paid-in-kind interest and dividends capitalized | 11,494 | 11,681 | 40,497 |
| Decrease (increase) in short term investments, net | -18,956 | 13,610 | 33,582 |
| Proceeds from sale of investments | 0 | 0 | 18,517 |
| Net realized (gain) loss on investments | 237 | 118 | -39,687 |
| Net change in unrealized depreciation on investments | -36,132 | -59,537 | -14,565 |
| Amortization of debt issuance costs | 2,000 | 1,978 | 5,545 |
| (increase) decrease in interest receivable on investments | 5,121 | 2,206 | -2,687 |
| (increase) decrease in dividends receivable on investments | - | 0 | 0 |
| (increase) decrease in receivable due on investments sold and repaid | -3,472 | -1,519 | 2,253 |
| (increase) decrease in prepaid expenses and other assets | -23 | -1,046 | 1,754 |
| Increase (decrease) in payable for investments purchased | 4,107 | -6,748 | 8,258 |
| Increase (decrease) in accounts payable and accrued expenses | 28 | -369 | 120 |
| Increase (decrease) in interest payable | 2,725 | -430 | -2,050 |
| Increase (decrease) in accrued management fees | -319 | -148 | -190 |
| Increase (decrease) in accrued administrative services expense | -810 | 683 | -507 |
| Increase (decrease) in subordinated incentive fee on income payable | -1,154 | -4,299 | 4,217 |
| Increase (decrease) in share repurchase payable | -27 | -13 | 0 |
| Net cash (used in) provided by operating activities | -4,553 | -17,094 | 93,927 |
| Repurchase of common stock | 9,719 | 5,206 | 11,984 |
| Shareholders' distributions paid | 15,242 | 18,552 | 59,472 |
| Repayments under financing arrangements | 100,000 | 125,000 | 45,000 |
| Borrowings under financing arrangements | 135,000 | 172,500 | 20,000 |
| Debt issuance costs paid | 4,397 | 2,420 | 1,210 |
| Net cash provided by (used in) financing activities | 5,642 | 21,322 | -97,666 |
| Net increase in cash | 1,089 | 4,228 | -3,739 |
| Cash, beginning of period | 8,159 | 3,931 | 7,670 |
| Cash, end of period | 9,248 | 8,159 | 3,931 |
CION Investment Corp (CION)
CION Investment Corp (CION)