Financial insights of CION

Interest income-Investment Unaffiliated Issuer

22,460

23,686

30,073*

30,251

Paid-in-kind interest income-Investment Unaffiliated Issuer

7,868

5,488

-2,045*

10,609

Fee income-Investment Unaffiliated Issuer

2,327

2,874

7,149*

766

Dividend income-Investment Unaffiliated Issuer

899

453

1,055*

535

Interest income-Investment Affiliated Issuer Noncontrolled

2,605

2,060

5,415*

1,045

Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled

3,747

4,986

1,270*

4,119

Fee income-Investment Affiliated Issuer Noncontrolled

583

0

975*

0

Dividend income-Investment Affiliated Issuer Noncontrolled

2,602

3,345

4,535*

370

Interest income-Investment Affiliated Issuer Controlled

6,042

6,378

-28,255*

19,717

Paid-in-kind interest income-Investment Affiliated Issuer Controlled

-

1,455*

-

Dividend income-Investment Affiliated Issuer Controlled

-

0

0*

-

Paid-in-kind interest income-Investment Affiliated Issuer Controlled

660

267

-

Fee income-Investment Affiliated Issuer Controlled

0

-16,939*

8,863

Fee income

-

2,874

-

Total investment income

49,793

49,537

4,688*

78,711

Management fees

6,040

6,105

6,480*

6,532

Administrative services expense

1,194

1,376

1,505*

1,225

Subordinated incentive fee on income

3,006

2,728

-4,807*

8,181

General and administrative

1,543

1,962

1,387*

1,649

Interest expense

23,836

24,413

22,584*

22,652

Total operating expenses

35,619

36,584

27,149*

40,239

Net investment income before taxes

14,174

12,953

-22,461*

38,472

Income tax expense (benefit), including excise tax

4

89

200*

-95

Net investment income after taxes

14,170

12,864

-22,661*

38,567

Net realized (losses) gains on investments-Investment Unaffiliated Issuer

-17,966

78

-10,754*

-9,605

Net realized (losses) gains on investments-Investment Affiliated Issuer Noncontrolled

0

159

0*

0

Net realized losses

-17,966

-

-10,754*

-9,605

Investment Unaffiliated Issuer

9,652

-25,511

14,527*

-18,923

Net realized (losses) gains on investments

-

237

-

Investment Affiliated Issuer Noncontrolled

11,970

4,740

-66,727*

25,828

Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled

-

159

-

Investment Affiliated Issuer Controlled

13,154

-15,361

-42,650*

11

Net realized gains (losses)-Investment Affiliated Issuer Controlled

-

0

-

Net change in unrealized appreciation (depreciation)

34,776

-36,132

-94,850*

6,916

Net realized and unrealized gains (losses)

16,810

-35,895

-105,604*

-2,689

Net increase (decrease) in net assets resulting from operations

30,980

-23,031

-128,265

35,878

Basic Average Shares

49,660,843

50,803,697

52,617,517

52,065,707

Diluted Average Shares

49,660,843

50,803,697

52,617,517

52,065,707

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Income Statement

Income Overview

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Income Statement