CION Investment Corp

For the period ended Mar 31, 2024. Filed May 9, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

CION$6.30+0.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Net Assets

Three Months EndedMarch 31, · Year EndedDecember 31,
	2024	2023	2023
(unaudited) · (unaudited)
Changes in net assets from operations:
Net investment income	$32,593	$29,858	$105,022
Net realized loss on investments	(9,736)	(4,525)	(31,927)
Net change in unrealized (depreciation) appreciation on investments	(16,412)	(56,378)	22,219
Net increase (decrease) in net assets resulting from operations	6,445	(31,045)	95,314
Changes in net assets from shareholders' distributions:
Distributions to shareholders	(18,279)	(18,687)	(87,867)
Net decrease in net assets resulting from shareholders' distributions	(18,279)	(18,687)	(87,867)
Changes in net assets from capital share transactions:
Repurchase of common stock	(4,670)	(3,592)	(11,518)
Net decrease in net assets resulting from capital share transactions	(4,670)	(3,592)	(11,518)
Total decrease in net assets	(16,504)	(53,324)	(4,071)
Net assets at beginning of period	879,563	883,634	883,634
Net assets at end of period	$863,059	$830,310	$879,563
Net asset value per share of common stock at end of period	$16.05	$15.11	$16.23
Shares of common stock outstanding at end of period	53,760,605	54,961,455	54,184,636

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