CION Investment Corp
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
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 Balance Sheets
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Investments, at fair value: | ||
| Non-controlled, non-affiliated investments (amortized cost of $789,745 and $1,238,358, respectively) | $684,083 | $1,158,985 |
| Non-controlled, affiliated investments (amortized cost of $425,734 and $360,895, respectively) | 432,712 | 364,335 |
| Controlled investments (amortized cost of $423,345 and $342,843, respectively) | 384,857 | 289,670 |
| Total investments, at fair value (amortized cost of $1,638,824 and $1,942,096, respectively) | 1,501,652 | 1,812,990 |
| Cash | 20,563 | 8,159 |
| Interest and fees receivable on investments | 29,923 | 27,979 |
| Receivable due on investments sold and repaid | 984 | 3,699 |
| Prepaid expenses and other assets | 1,628 | 1,973 |
| Total assets | $1,554,750 | $1,854,800 |
| Liabilities and Shareholders' Equity | ||
|---|---|---|
| Liabilities | ||
| Financing arrangements (net of unamortized debt issuance costs of $12,717 and $14,263, respectively) | $884,283 | $1,125,580 |
| Payable for investments purchased | 3,322 | 2,529 |
| Accounts payable and accrued expenses | 896 | 785 |
| Interest payable | 7,166 | 5,764 |
| Accrued management fees | 5,737 | 6,423 |
| Accrued subordinated incentive fee on income | 2,615 | 3,882 |
| Accrued administrative services expense | 1,266 | 2,182 |
| Share repurchases payable | — | 27 |
| Total liabilities | 905,285 | 1,147,172 |
| Commitments and contingencies (Note 4 and Note 11) | ||
| Shareholders' Equity | ||
| and 51,420,629 shares issued and 49,202,704 and 51,417,866 shares outstanding, respectively | 49 | 51 |
| Capital in excess of par value | 986,777 | 1,004,496 |
| Accumulated distributable losses | (337,361) | (296,919) |
| Total shareholders' equity | 649,465 | 707,628 |
| Total liabilities and shareholders' equity | $1,554,750 | $1,854,800 |
| Net asset value per share of common stock at end of period | $13.20 | $13.76 |
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