CION Investment Corp
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 7, 2024
CION$6.30+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity
| Common Stock · Capital in Excess of Par Value · Accumulated Undistributed (Overdistributed) Earnings · Total Shareholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance at December 31, 2022 (audited) | 55,299,484 | $55 | $1,044,547 | $(160,968) | $883,634 | ||||
| Repurchases of common stock | (338,029) | — | (3,592) | — | (3,592) | ||||
| Net investment income | — | — | — | 29,858 | 29,858 | ||||
| Net realized losses on investments | — | — | — | (4,525) | (4,525) | ||||
| Net unrealized losses on investments | — | — | — | (56,378) | (56,378) | ||||
| Dividends declared and payable ($0.34 per share) | — | — | — | (18,687) | (18,687) | ||||
| Balance at March 31, 2023 (unaudited) | 54,961,455 | 55 | 1,040,955 | (210,700) | 830,310 | ||||
| Repurchases of common stock | (328,628) | — | (3,226) | — | (3,226) | ||||
| Net investment income | — | — | — | 23,416 | 23,416 | ||||
| Net realized losses on investments | — | — | — | (18,928) | (18,928) | ||||
| Net unrealized gains on investments | — | — | — | 23,406 | 23,406 | ||||
| Dividends declared and payable ($0.34 per share) | — | — | — | (18,614) | (18,614) | ||||
| Balance at June 30, 2023 (unaudited) | 54,632,827 | 55 | 1,037,729 | (201,420) | 836,364 | ||||
| Repurchases of common stock | (168,023) | (1) | (1,800) | — | (1,801) | ||||
| Net investment income | — | — | — | 29,990 | 29,990 | ||||
| Net realized losses on investments | — | — | — | (8,123) | (8,123) | ||||
| Net unrealized gains on investments | — | — | — | 25,606 | 25,606 | ||||
| Dividends declared and payable ($0.39 per share) | — | — | — | (21,276) | (21,276) | ||||
| Balance at September 30, 2023 (unaudited) | 54,464,804 | 54 | 1,035,929 | (175,223) | 860,760 | ||||
| Repurchases of common stock | (280,168) | — | (2,899) | — | (2,899) | ||||
| Net investment income | — | — | — | 21,758 | 21,758 | ||||
| Net realized losses on investments | — | — | — | (351) | (351) | ||||
| Net unrealized gains on investments | — | — | — | 29,585 | 29,585 | ||||
| Dividends declared and payable ($0.54 per share) | — | — | — | (29,290) | (29,290) | ||||
| Balance at December 31, 2023 (audited) | 54,184,636 | 54 | 1,033,030 | (153,521) | 879,563 | ||||
| Repurchases of common stock | (424,031) | — | (4,670) | — | (4,670) | ||||
| Net investment income | — | — | — | 32,593 | 32,593 | ||||
| Net realized losses on investments | — | — | — | (9,736) | (9,736) | ||||
| Net unrealized losses on investments | — | — | — | (16,412) | (16,412) | ||||
| Dividends declared and payable ($0.34 per share) | — | — | — | (18,279) | (18,279) | ||||
| Balance at March 31, 2024 (unaudited) | 53,760,605 | 54 | 1,028,360 | (165,355) | 863,059 | ||||
| Repurchases of common stock | (234,982) | — | (2,671) | — | (2,671) | ||||
| Net investment income | — | — | — | 22,963 | 22,963 | ||||
| Net realized losses on investments | — | — | — | (20,277) | (20,277) | ||||
| Net unrealized gains on investments | — | — | — | 19,692 | 19,692 | ||||
| Dividends declared and payable ($0.41 per share) | — | — | — | (21,960) | (21,960) | ||||
| Balance at June 30, 2024 (unaudited) | 53,525,623 | 54 | 1,025,689 | (164,937) | 860,806 | ||||
| Repurchases of common stock | (165,737) | (1) | (2,002) | — | (2,003) | ||||
| Net investment income | — | — | — | 21,618 | 21,618 | ||||
| Net realized gains on investments | — | — | — | 3,938 | 3,938 | ||||
| Net unrealized losses on investments | — | — | — | (25,935) | (25,935) | ||||
| Dividends declared and payable ($0.36 per share) | — | — | — | (19,234) | (19,234) | ||||
| Balance at September 30, 2024 (unaudited) | 53,359,886 | $53 | $1,023,687 | $(184,550) | $839,190 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.