CION Investment Corp
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 2025
CION$6.30+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Investments, at fair value: | ||
| Non-controlled, non-affiliated investments (amortized cost of $1,489,777 and $1,610,822, respectively) | $1,448,107 | $1,570,676 |
| Non-controlled, affiliated investments (amortized cost of $274,642 and $210,103, respectively) | 269,205 | 206,301 |
| Controlled investments (amortized cost of $179,274 and $154,705, respectively) | 171,376 | 177,293 |
| Total investments, at fair value (amortized cost of $1,943,693 and $1,975,630, respectively) | 1,888,688 | 1,954,270 |
| Cash | 7,670 | 8,415 |
| Interest and fees receivable on investments | 45,140 | 36,724 |
| Receivable due on investments sold and repaid | 2,965 | 967 |
| Prepaid expenses and other assets | 1,265 | 1,348 |
| Total assets | $1,945,728 | $2,001,724 |
| Liabilities and Shareholders' Equity | ||
|---|---|---|
| Liabilities | ||
| Financing arrangements (net of unamortized debt issuance costs of $18,156 and $10,643, respectively) | $1,099,187 | $1,081,701 |
| Payable for investments purchased | 1,019 | 4,692 |
| Accounts payable and accrued expenses | 1,034 | 1,036 |
| Interest payable | 8,244 | 10,231 |
| Accrued management fees | 6,761 | 6,893 |
| Accrued subordinated incentive fee on income | 3,964 | 4,615 |
| Accrued administrative services expense | 2,006 | 2,156 |
| Shareholder distribution payable | 2,663 | 10,837 |
| Share repurchase payable | 40 | — |
| Total liabilities | 1,124,918 | 1,122,161 |
| Commitments and contingencies (Note 4 and Note 11) | ||
| Shareholders' Equity | ||
| and 54,184,636 shares issued and 53,189,269 and 54,184,636 shares outstanding, respectively | 53 | 54 |
| Capital in excess of par value | 1,021,684 | 1,033,030 |
| Accumulated distributable losses | (200,927) | (153,521) |
| Total shareholders' equity | 820,810 | 879,563 |
| Total liabilities and shareholders' equity | $1,945,728 | $2,001,724 |
| Net asset value per share of common stock at end of year | $15.43 | $16.23 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.