CION Investment Corp

For the period ended Dec 31, 2024. Filed Mar 13, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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 exhibits

Contents

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, 2021	56,958,440	$57	$1,059,989	$(129,534)	$930,512
Repurchases of common stock	(1,658,956)	(2)	(15,442)	—	(15,444)
Net investment income	—	—	—	88,205	88,205
Net realized losses on investments	—	—	—	(32,750)	(32,750)
Net unrealized losses on investments	—	—	—	(5,314)	(5,314)
Distributions declared and payable ($1.45 per share)	—	—	—	(81,575)	(81,575)
Balance at December 31, 2022	55,299,484	55	1,044,547	(160,968)	883,634
Repurchases of common stock	(1,114,848)	(1)	(11,517)	—	(11,518)
Net investment income	—	—	—	105,022	105,022
Net realized losses on investments	—	—	—	(31,927)	(31,927)
Net unrealized gains on investments	—	—	—	22,219	22,219
Distributions declared and payable ($1.61 per share)	—	—	—	(87,867)	(87,867)
Balance at December 31, 2023	54,184,636	54	1,033,030	(153,521)	879,563
Repurchases of common stock	(995,367)	(1)	(11,346)	—	(11,347)
Net investment income	—	—	—	95,860	95,860
Net realized losses on investments	—	—	—	(28,313)	(28,313)
Net unrealized losses on investments	—	—	—	(33,645)	(33,645)
Distributions declared and payable ($1.52 per share)	—	—	—	(81,308)	(81,308)
Balance at December 31, 2024	53,189,269	$53	$1,021,684	$(200,927)	$820,810

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.