MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,584K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from principal repaymen...
Proceeds from sale of investment...
Net increase (decrease) in net a...
Others
Negative Cash Flow Breakdown
Purchase of investments
(increase) decrease in short ter...
Net change in unrealized (apprec...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
30,980
-23,031
-41,120
20,489
Net accretion of discount on investments
2,874
1,660
1,998
23,654
Proceeds from principal repayment of investments
103,324
37,436
79,128
270,081
Purchase of investments
66,807
65,579
78,245
185,752
Paid-in-kind interest and dividends capitalized
13,057
11,494
11,681
40,497
(increase) decrease in short term investments, net
57,880
-18,956
13,610
33,582
Proceeds from sale of investments
53,541
0
0
18,517
Net realized loss on investments
-17,966
237
118
-39,687
Net change in unrealized (appreciation) depreciation on investments
34,776
-36,132
-59,537
-14,565
Amortization of debt issuance costs
2,093
2,000
1,978
5,545
(increase) decrease in interest receivable on investments
1,565
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
1,363
-3,472
-1,519
2,253
(increase) decrease in prepaid expenses and other assets
820
-23
-1,046
1,754
Increase (decrease) in payable for investments purchased
-3,560
4,107
-6,748
8,258
Increase (decrease) in accounts payable and accrued expenses
-86
28
-369
120
Increase (decrease) in interest payable
-3,378
2,725
-430
-2,050
Increase (decrease) in accrued management fees
-64
-319
-148
-190
Increase (decrease) in accrued administrative services expense
-361
-810
683
-507
Increase (decrease) in subordinated incentive fee on income payable
278
-1,154
-4,299
4,217
Increase (decrease) in share repurchase payable
0
-27
-13
0
Net cash provided by operating activities
21,591
-4,553
-17,094
93,927
Repurchase of common stock
8,002
9,719
5,206
11,984
Shareholders' distributions paid
14,838
15,242
18,552
59,472
Repayments under financing arrangements
0
100,000
125,000
45,000
Borrowings under financing arrangements
0
135,000
172,500
20,000
Debt issuance costs paid
335
4,397
2,420
1,210
Net cash used in financing activities
-23,175
5,642
21,322
-97,666
Net (decrease) increase in cash
-1,584
1,089
4,228
-3,739
Cash, beginning of period
9,248
8,159
3,931
7,670
Cash, end of period
7,664
9,248
8,159
3,931
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from principal
repayment of investments
$103,324K
Proceeds from sale of
investments
$53,541K
Net increase
(decrease) in net assets...
$30,980K
Net realized loss on
investments
-$17,966K
Amortization of debt issuance
costs
$2,093K
Increase (decrease) in
subordinated incentive fee on...
$278K
Net cash provided by
operating activities
$21,591K
Canceled cashflow
$186,591K
Net (decrease)
increase in cash
-$1,584K
Canceled cashflow
$21,591K
Purchase of investments
$66,807K
(increase) decrease in
short term...
$57,880K
Net change in
unrealized (appreciation)...
$34,776K
Paid-in-kind interest and
dividends capitalized
$13,057K
Increase (decrease) in
payable for investments...
-$3,560K
Increase (decrease) in
interest payable
-$3,378K
Net accretion of
discount on investments
$2,874K
(increase) decrease in
interest receivable on...
$1,565K
(increase) decrease in
receivable due on...
$1,363K
(increase) decrease in
prepaid expenses and...
$820K
Increase (decrease) in
accrued administrative...
-$361K
Increase (decrease) in
accounts payable and...
-$86K
Increase (decrease) in
accrued management fees
-$64K
Net cash used in
financing activities
-$23,175K
Shareholders' distributions
paid
$14,838K
Repurchase of common stock
$8,002K
Debt issuance costs
paid
$335K
Buy us a coffee
CION Investment Corp (CION)
CION Investment Corp (CION)