CION Investment Corp
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
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 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Investments, at fair value: | ||
| Non-controlled, non-affiliated investments (amortized cost of $1,238,358 and $1,489,777, respectively) | $1,158,985 | $1,448,107 |
| Non-controlled, affiliated investments (amortized cost of $360,895 and $274,642, respectively) | 364,335 | 269,205 |
| Controlled investments (amortized cost of $342,843 and $179,274, respectively) | 289,670 | 171,376 |
| Total investments, at fair value (amortized cost of $1,942,096 and $1,943,693, respectively) | 1,812,990 | 1,888,688 |
| Cash | 8,159 | 7,670 |
| Interest and fees receivable on investments | 27,979 | 45,140 |
| Receivable due on investments sold and repaid | 3,699 | 2,965 |
| Prepaid expenses and other assets | 1,973 | 1,265 |
| Total assets | $1,854,800 | $1,945,728 |
| Liabilities and Shareholders' Equity | ||
|---|---|---|
| Liabilities | ||
| Financing arrangements (net of unamortized debt issuance costs of $14,263 and $18,156, respectively) | $1,125,580 | $1,099,187 |
| Payable for investments purchased | 2,529 | 1,019 |
| Accounts payable and accrued expenses | 785 | 1,034 |
| Interest payable | 5,764 | 8,244 |
| Accrued management fees | 6,423 | 6,761 |
| Accrued subordinated incentive fee on income | 3,882 | 3,964 |
| Accrued administrative services expense | 2,182 | 2,006 |
| Shareholder distribution payable | — | 2,663 |
| Share repurchases payable | 27 | 40 |
| Total liabilities | 1,147,172 | 1,124,918 |
| Commitments and contingencies (Note 4 and Note 11) | ||
| Shareholders' Equity | ||
| and 53,192,808 shares issued and 51,417,866 and 53,189,269 shares outstanding, respectively | 51 | 53 |
| Capital in excess of par value | 1,004,496 | 1,021,684 |
| Accumulated distributable losses | (296,919) | (200,927) |
| Total shareholders' equity | 707,628 | 820,810 |
| Total liabilities and shareholders' equity | $1,854,800 | $1,945,728 |
| Net asset value per share of common stock at end of year | $13.76 | $15.43 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.