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cion: the income statement
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Fee
income-Investment Affiliated...
$8,863K
Interest
income-Investment Affiliated...
$19,717K
Dividend
income-Investment Affiliated...
$370K
Paid-in-kind interest
income-Investment Affiliated...
$4,119K
Interest
income-Investment Affiliated...
$1,045K
Dividend
income-Investment Unaffiliated...
$535K
Fee
income-Investment Unaffiliated...
$766K
Paid-in-kind interest
income-Investment Unaffiliated...
$10,609K
Interest
income-Investment Unaffiliated...
$30,251K
Total investment
income
$78,711K
Income tax (benefit)
expense, including...
-$95K
Net investment
income before taxes
$38,472K
Total operating
expenses
$40,239K
Net investment
income after taxes
$38,567K
Investment Affiliated
Issuer Controlled
$11K
Investment Affiliated
Issuer Noncontrolled
$25,828K
Interest expense
$22,652K
General and
administrative
$1,649K
Subordinated incentive fee on
income
$8,181K
Administrative services
expense
$1,225K
Management fees
$6,532K
Net increase
(decrease) in net assets...
$35,878K
Net realized and
unrealized losses
-$2,689K
Net change in
unrealized appreciation...
$6,916K
Investment Unaffiliated
Issuer
-$18,923K
Net realized
(losses) gains
-$9,605K
Net realized
(losses) gains on...
-$9,605K
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Income Statement
source: myfinsight.com
CION Investment Corp (CION)
CION Investment Corp (CION)