For the quarter ending 2025-09-30, CION made $142,258K in revenue. $35,878K in net income. Net profit margin of 25.22%.
| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 30,251 | |||
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 10,609 | |||
| Fee income-Investment Unaffiliated Issuer | 766 | |||
| Dividend income-Investment Unaffiliated Issuer | 535 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 1,045 | |||
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 4,119 | |||
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 370 | |||
| Interest income-Investment Affiliated Issuer Controlled | 19,717 | |||
| Fee income-Investment Affiliated Issuer Controlled | 8,863 | |||
| Total investment income | 78,711 | |||
| Management fees | 6,532 | |||
| Administrative services expense | 1,225 | |||
| Subordinated incentive fee on income | 8,181 | |||
| General and administrative | 1,649 | |||
| Interest expense | 22,652 | |||
| Total operating expenses | 40,239 | |||
| Net investment income before taxes | 38,472 | |||
| Income tax (benefit) expense, including excise tax | -95 | |||
| Net investment income after taxes | 38,567 | |||
| Net realized (losses) gains on investments-Investment Unaffiliated Issuer | -9,605 | |||
| Net realized (losses) gains on investments-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Net realized (losses) gains | -9,605 | |||
| Investment Unaffiliated Issuer | -18,923 | |||
| Investment Affiliated Issuer Noncontrolled | 25,828 | |||
| Investment Affiliated Issuer Controlled | 11 | |||
| Net change in unrealized appreciation (depreciation) | 6,916 | |||
| Net realized and unrealized losses | -2,689 | |||
| Net increase (decrease) in net assets resulting from operations | 35,878 | |||
| Weighted average shares of common stock outstanding - basic (in shares) | 52,065,707 | |||
| Weighted average shares of common stock outstanding - diluted (in shares) | 52,065,707 | |||
CION Investment Corp (CION)
CION Investment Corp (CION)