For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Net realized losses | - | -10,754* | -9,605 | |
| Investment Unaffiliated Issuer | -25,511 | 14,527* | -18,923 | |
| Investment Affiliated Issuer Noncontrolled | 4,740 | -66,727* | 25,828 | |
| Investment Affiliated Issuer Controlled | -15,361 | -42,650* | 11 | |
| Net change in unrealized depreciation | -36,132 | -94,850* | 6,916 | |
| Investment Unaffiliated Issuer | 78 | -10,754* | -9,605 | |
| Investment Affiliated Issuer Noncontrolled | 159 | 0* | 0 | |
| Net realized (losses) gains on investments | 237 | - | - | |
| Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled | 159 | - | - | |
| Net realized gains (losses)-Investment Affiliated Issuer Controlled | 0 | - | - | |
| Net realized and unrealized losses | -35,895 | -105,604* | -2,689 | |
| Interest income-Investment Unaffiliated Issuer | 23,686 | 30,073* | 30,251 | |
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 5,488 | -2,045* | 10,609 | |
| Fee income-Investment Unaffiliated Issuer | 2,874 | 7,149* | 766 | |
| Dividend income-Investment Unaffiliated Issuer | 453 | 1,055* | 535 | |
| Interest income-Investment Affiliated Issuer Noncontrolled | 2,060 | 5,415* | 1,045 | |
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 4,986 | 1,270* | 4,119 | |
| Interest income-Investment Affiliated Issuer Controlled | 6,378 | -28,255* | 19,717 | |
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | 267 | - | - | |
| Dividend income-Investment Affiliated Issuer Noncontrolled | 3,345 | 4,535* | 370 | |
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | 975* | 0 | |
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | - | 1,455* | - | |
| Dividend income-Investment Affiliated Issuer Controlled | 0 | 0* | - | |
| Fee income-Investment Affiliated Issuer Controlled | 0 | -16,939* | 8,863 | |
| Fee income | 2,874 | - | - | |
| Total investment income | 49,537 | 4,688* | 78,711 | |
| Management fees | 6,105 | 6,480* | 6,532 | |
| Administrative services expense | 1,376 | 1,505* | 1,225 | |
| Interest expense | 24,413 | 22,584* | 22,652 | |
| Subordinated incentive fee on income | 2,728 | -4,807* | 8,181 | |
| General and administrative | 1,962 | 1,387* | 1,649 | |
| Total operating expenses | 36,584 | 27,149* | 40,239 | |
| Net investment income before taxes | 12,953 | -22,461* | 38,472 | |
| Income tax expense (benefit), including excise tax | 89 | 200* | -95 | |
| Net investment income after taxes | 12,864 | -22,661* | 38,567 | |
| Net decrease in net assets resulting from operations | -23,031 | -128,265 | 35,878 | |
| Basic Average Shares | 50,803,697 | 52,617,517 | 52,065,707 | |
| Diluted Average Shares | 50,803,697 | 52,617,517 | 52,065,707 | |
CION Investment Corp (CION)
CION Investment Corp (CION)