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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
Back
Back
Cash Flow
CION Investment Corp (CION)
CION Investment Corp (CION)
source: myfinsight.com