CION Investment Corporation Amortization of Debt Issuance Costs
CION Investment Corporation (CION) reported Amortization of Debt Issuance Costs of $2.09 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-06
- CION Investment Corporation amortization of debt issuance costs for the quarter ending 2026-06-30 was $2.09M, a 12.29% increase year-over-year.
- CION Investment Corporation amortization of debt issuance costs for the quarter ending 2026-03-31 was $2.00M, a 11.17% increase year-over-year.
- CION Investment Corporation amortization of debt issuance costs for the quarter ending 2025-12-31 was $1.98M, a 12.45% increase year-over-year.
- CION Investment Corporation amortization of debt issuance costs for the quarter ending 2025-09-30 was $1.88M, a 42.04% increase year-over-year.
- CION Investment Corporation amortization of debt issuance costs for fiscal 2024 was $5.59M, a 37.32% increase from fiscal 2023.
- CION Investment Corporation amortization of debt issuance costs for fiscal 2023 was $4.07M, a 28.28% increase from fiscal 2022.
- CION Investment Corporation amortization of debt issuance costs for fiscal 2022 was $3.17M, a 13.39% increase from fiscal 2021.
- CION Investment Corporation amortization of debt issuance costs for fiscal 2021 was $2.80M, a 44.41% decline from fiscal 2020.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.09M 10-Q · filed 2026-08-06 | $4.09M 10-Q · filed 2026-08-06 | $6.07M derived: sum of 3 quarters · filed 2026-08-06 | $7.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-07 | $3.98M derived: sum of 2 quarters · filed 2026-08-06 | $5.86M derived: sum of 3 quarters · filed 2026-08-06 | $7.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.98M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $3.86M derived: sum of 2 quarters · filed 2026-08-06 | $5.72M derived: sum of 3 quarters · filed 2026-08-06 | $7.52M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.88M 10-Q · filed 2025-11-06 | $3.75M derived: sum of 2 quarters · filed 2026-08-06 | $5.54M 10-Q · filed 2025-11-06 | $7.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.86M 10-Q · filed 2026-08-06 | $3.66M 10-Q · filed 2026-08-06 | $5.42M derived: sum of 3 quarters · filed 2026-08-06 | $6.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.80M 10-Q · filed 2026-05-07 | $3.56M derived: sum of 2 quarters · filed 2026-05-07 | $4.88M derived: sum of 3 quarters · filed 2026-05-07 | $6.14M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.08M derived: sum of 2 quarters · filed 2026-03-12 | $4.34M derived: sum of 3 quarters · filed 2026-03-12 | $5.59M 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.32M 10-Q · filed 2025-11-06 | $2.58M derived: sum of 2 quarters · filed 2025-11-06 | $3.83M 10-Q · filed 2025-11-06 | $5.04M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $1.25M 10-Q · filed 2025-08-07 | $2.51M 10-Q · filed 2025-08-07 | $3.71M derived: sum of 3 quarters · filed 2026-03-12 | $4.69M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $1.25M 10-Q · filed 2025-05-08 | $2.46M derived: sum of 2 quarters · filed 2026-03-12 | $3.43M derived: sum of 3 quarters · filed 2026-03-12 | $4.43M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.18M derived: sum of 2 quarters · filed 2026-03-12 | $3.18M derived: sum of 3 quarters · filed 2026-03-12 | $4.07M 10-K · filed 2026-03-12 |
| 2023-09-30 | $975.00K 10-Q · filed 2024-11-07 | $1.98M derived: sum of 2 quarters · filed 2024-11-07 | $2.87M 10-Q · filed 2024-11-07 | $3.71M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-08 | $1.90M 10-Q · filed 2024-08-08 | $2.73M derived: sum of 3 quarters · filed 2025-03-13 | $3.57M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $895.00K 10-Q · filed 2024-05-09 | $1.73M derived: sum of 2 quarters · filed 2025-03-13 | $2.57M derived: sum of 3 quarters · filed 2025-03-13 | $3.38M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $836.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.67M derived: sum of 2 quarters · filed 2025-03-13 | $2.48M derived: sum of 3 quarters · filed 2025-03-13 | $3.17M 10-K · filed 2025-03-13 |
| 2022-09-30 | $835.00K 10-Q · filed 2023-11-09 | $1.65M derived: sum of 2 quarters · filed 2023-11-09 | $2.34M 10-Q · filed 2023-11-09 | $3.04M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $812.00K 10-Q · filed 2023-08-09 | $1.50M 10-Q · filed 2023-08-09 | $2.20M derived: sum of 3 quarters · filed 2024-03-14 | $2.87M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $692.00K 10-Q · filed 2023-05-10 | $1.39M derived: sum of 2 quarters · filed 2024-03-14 | $2.06M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.37M derived: sum of 2 quarters · filed 2024-03-14 | $2.80M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $670.00K 10-Q · filed 2022-11-10 | $2.10M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $5.04M 10-K · filed 2023-03-16 |