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For the quarter ending 2026-03-31, CION had $1,089K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$1,089K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings under financing arran...
    • Proceeds from principal repaymen...
    • Net change in unrealized depreci...
    • Others
Negative Cash Flow Breakdown
    • Repayments under financing arran...
    • Purchase of investments
    • Net decrease in net assets resul...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Borrowings under financingarrangements$135,000K Net cash provided by(used in) financing...$5,642K Canceled cashflow$129,358K Net increase in cash$1,089K Canceled cashflow$4,553K Repayments under financingarrangements$100,000K Shareholders' distributionspaid$15,242K Repurchase of common stock$9,719K Debt issuance costspaid$4,397K Proceeds from principalrepayment of investments$37,436K Net change inunrealized depreciation on...-$36,132K Decrease (increase) inshort term...-$18,956K Increase (decrease) inpayable for investments...$4,107K (increase) decrease inreceivable due on...-$3,472K Increase (decrease) ininterest payable$2,725K Amortization of debt issuancecosts$2,000K Increase (decrease) inaccounts payable and...$28K (increase) decrease inprepaid expenses and...-$23K Net cash (used in)provided by operating...-$4,553K Canceled cashflow$104,879K Purchase of investments$65,579K Net decrease in netassets resulting from...-$23,031K Paid-in-kind interest anddividends capitalized$11,494K (increase) decrease ininterest receivable on...$5,121K Net accretion ofdiscount on investments$1,660K Increase (decrease) insubordinated incentive fee on...-$1,154K Increase (decrease) inaccrued administrative...-$810K Increase (decrease) inaccrued management fees-$319K Net realized (gain)loss on investments$237K Increase (decrease) inshare repurchase...-$27K

CION Investment Corp (CION)

CION Investment Corp (CION)