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Interest
income-Investment Unaffiliated...
$22,460K
Paid-in-kind interest
income-Investment Unaffiliated...
$7,868K
Interest
income-Investment Affiliated...
$6,042K
Paid-in-kind interest
income-Investment Affiliated...
$3,747K
Interest
income-Investment Affiliated...
$2,605K
Dividend
income-Investment Affiliated...
$2,602K
Fee
income-Investment Unaffiliated...
$2,327K
Dividend
income-Investment Unaffiliated...
$899K
Paid-in-kind interest
income-Investment Affiliated...
$660K
Fee
income-Investment Affiliated...
$583K
Investment Affiliated
Issuer Controlled
$13,154K
Investment Affiliated
Issuer Noncontrolled
$11,970K
Investment Unaffiliated
Issuer
$9,652K
Total investment
income
$49,793K
Net change in
unrealized appreciation...
$34,776K
Net investment
income before taxes
$14,174K
Total operating
expenses
$35,619K
Net realized and
unrealized gains (losses)
$16,810K
Net investment
income after taxes
$14,170K
Net realized losses
-$17,966K
Income tax expense
(benefit), including...
$4K
Interest expense
$23,836K
Management fees
$6,040K
Subordinated incentive fee on
income
$3,006K
General and
administrative
$1,543K
Administrative services
expense
$1,194K
Net increase
(decrease) in net assets...
$30,980K
Net realized
(losses) gains on...
-$17,966K
Back
Back
Income Statement
CION Investment Corp (CION)
CION Investment Corp (CION)
source: myfinsight.com