MyFinsight
Home
Blog
About
Contact
Download
Download image
Interest
income-Investment Unaffiliated...
$23,686K
Interest
income-Investment Affiliated...
$6,378K
Paid-in-kind interest
income-Investment Unaffiliated...
$5,488K
Paid-in-kind interest
income-Investment Affiliated...
$4,986K
Dividend
income-Investment Affiliated...
$3,345K
Fee income
$2,874K
Fee
income-Investment Unaffiliated...
$2,874K
Interest
income-Investment Affiliated...
$2,060K
Dividend
income-Investment Unaffiliated...
$453K
Paid-in-kind interest
income-Investment Affiliated...
$267K
Total investment
income
$49,537K
something is missing
-$2,874K
Net investment
income before taxes
$12,953K
Investment Affiliated
Issuer Noncontrolled
$159K
Investment Unaffiliated
Issuer
$78K
Total operating
expenses
$36,584K
Net decrease in net
assets resulting from...
-$23,031K
Net investment
income after taxes
$12,864K
Net realized
(losses) gains on...
$237K
Income tax expense
(benefit), including...
$89K
Interest expense
$24,413K
Management fees
$6,105K
Subordinated incentive fee on
income
$2,728K
General and
administrative
$1,962K
Administrative services
expense
$1,376K
Net realized and
unrealized losses
-$35,895K
Net realized gains
(losses)-Investment Affiliated...
$159K
something is missing
-$78K
Net change in
unrealized depreciation
-$36,132K
Investment Affiliated
Issuer Noncontrolled
$4,740K
Investment Unaffiliated
Issuer
-$25,511K
Investment Affiliated
Issuer Controlled
-$15,361K
Back
Back
Income Statement
source: myfinsight.com
CION Investment Corp (CION)
CION Investment Corp (CION)