← CION Investment Corp
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Short-term Investments | — | — | — | $113.4m | — | |
| Interest and fees receivable on investments | $21.5m | $26.5m | $36.7m | $45.1m | $28.0m | |
| Receivable due on investments sold and repaid | — | $1.0m | $967k | $3.0m | $3.7m | |
| Prepaid expenses and other assets | $466k | $825k | $1.3m | $1.3m | $2.0m | |
| Cash And Cash Equivalents | $3.8m | $82.7m | $8.4m | $7.7m | $8.2m | |
| Prepaid Assets | $466k | $825k | $1.3m | — | — | |
| Receivables | — | $28.8m | $37.7m | $48.1m | $31.7m | |
| Additional Financial Items | ||||||
| Investments, at fair value: | $1.8b | $1.8b | $2.0b | $1.9b | $1.8b | |
| Financing arrangements (net of unamortized debt issuance costs of $14,263 and $18,156, respectively) | $822.4m | $951.3m | $1.1b | $1.1b | $1.1b | |
| Payable for investments purchased | — | $0 | $4.7m | $1.0m | $2.5m | |
| Interest payable | $4.3m | $7.8m | $10.2m | $8.2m | $5.8m | |
| Shareholder distribution payable | $0 | $14.9m | $10.8m | $2.7m | $0 | |
| Share repurchases payable | — | — | $0 | $40k | $27k | |
| Capital in excess of par value | $1.1b | $1.0b | $1.0b | $1.0b | $1.0b | |
| Accumulated distributable losses | ($129.5m) | ($161.0m) | ($153.5m) | ($200.9m) | ($296.9m) | |
| Available For Sale Securities | — | $10.9m | $113.4m | $68.8m | $116.0m | |
| Cash Financial | — | $82.7m | $8.4m | $7.7m | $8.2m | |
| Invested Capital | — | $1.8b | $2.0b | $1.9b | $1.8b | |
| Investmentin Financial Assets | — | $1.8b | $2.0b | $1.9b | $1.8b | |
| Investments And Advances | — | $1.8b | $2.0b | $1.9b | $1.8b | |
| Net Debt | — | $868.6m | $1.1b | $1.1b | $1.1b | |
| Net Tangible Assets | — | $883.6m | $879.6m | $820.8m | $707.6m | |
| Ordinary Shares Number | — | $55.3m | $54.2m | $53.2m | $51.4m | |
| Other Payable | — | — | — | $40k | $27k | |
| Share Issued | — | $55.3m | $54.2m | $53.2m | $51.4m | |
| Tangible Book Value | — | $883.6m | $879.6m | $820.8m | $707.6m | |
| Treasury Shares Number | — | — | $0 | $4k | $3k | |
| Total shareholders' equity | $930.5m | $883.6m | $879.6m | $820.8m | $707.6m | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | $1.7b | $1.8b | $1.8b | $1.7b | |
| Total Capitalization | — | $1.8b | $2.0b | $1.9b | $1.8b | |
| Total Debt | — | $951.3m | $1.1b | $1.1b | $1.1b | |
| Assets | $1.8b | $1.9b | $2.0b | $1.9b | $1.9b | |
| LIABILITIES AND EQUITY | ||||||
| Accounts payable and accrued expenses | $1.9m | $1.0m | $1.0m | $1.0m | $785k | |
| Accrued management fees | $6.7m | $6.9m | $6.9m | $6.8m | $6.4m | |
| Accrued subordinated incentive fee on income | — | $5.1m | $4.6m | $4.0m | $3.9m | |
| Accrued administrative services expense | $1.6m | $1.7m | $2.2m | $2.0m | $2.2m | |
| Accounts Payable | — | $23.8m | $26.8m | $13.0m | $9.1m | |
| Long-term Debt | $822.4m | $951.3m | $1.1b | $1.1b | $1.1b | |
| Long Term Debt And Capital Lease Obligation | — | $951.3m | $1.1b | $1.1b | $1.1b | |
| Liabilities | $852.2m | $988.8m | $1.1b | $1.1b | $1.1b | |
| Stockholders’ equity: | ||||||
| Common Stock, Value, Issued | $57k | $55k | $54k | $53k | $51k | |
| Additional Paid in Capital | $1.1b | $1.0b | $1.0b | $1.0b | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($129.5m) | ($161.0m) | ($153.5m) | ($200.9m) | ($296.9m) | |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 54,184,636 and 54,184,636 shares issued and 54,184,636 and 54,184,636 shares outstanding, respectively | 57k | 55k | 54k | 53k | 51k | |
| Net asset value per share of common stock at end of period (in dollars per share) | $16.34 | $15.98 | $16.23 | $15.43 | $13.76 | |
| Capital Stock | — | $55k | $54k | $53k | $51k | |
| Stockholders' Equity Attributable to Parent | $930.5m | $883.6m | $879.6m | $820.8m | $707.6m | |
| Total Equity Gross Minority Interest | — | $883.6m | $879.6m | $820.8m | $707.6m | |
| Liabilities and Equity | $1.8b | $1.9b | $2.0b | $1.9b | $1.9b | |
| Total liabilities and shareholders' equity | $1.8b | $1.9b | $2.0b | $1.9b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.