CION Investment Corporation Incentive Fee Expense
CION Investment Corporation (CION) reported Incentive Fee Expense of $3.01 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:IncentiveFeeExpense · last filed 2026-08-06
- CION Investment Corporation incentive fee expense for the quarter ending 2026-06-30 was $3.01M, a 16.24% decline year-over-year.
- CION Investment Corporation incentive fee expense for the quarter ending 2026-03-31 was $2.73M, a 33.20% decline year-over-year.
- CION Investment Corporation incentive fee expense for the quarter ending 2025-12-31 was $3.88M, a 2.04% decline year-over-year.
- CION Investment Corporation incentive fee expense for the quarter ending 2025-09-30 was $8.18M, a 78.39% increase year-over-year.
- CION Investment Corporation incentive fee expense for fiscal 2024 was $20.33M, a 8.72% decline from fiscal 2023.
- CION Investment Corporation incentive fee expense for fiscal 2023 was $22.28M, a 19.06% increase from fiscal 2022.
- CION Investment Corporation incentive fee expense for fiscal 2022 was $18.71M, a 172.15% increase from fiscal 2021.
- CION Investment Corporation incentive fee expense for fiscal 2021 was $6.88M, a 9.91% decline from fiscal 2020.
| Period end | Incentive Fee Expense 3 month | Incentive Fee Expense 6 month | Incentive Fee Expense 9 month | Incentive Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.01M 10-Q · filed 2026-08-06 | $5.73M 10-Q · filed 2026-08-06 | $9.62M derived: sum of 3 quarters · filed 2026-08-06 | $17.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.73M 10-Q · filed 2026-05-07 | $6.61M derived: sum of 2 quarters · filed 2026-08-06 | $14.79M derived: sum of 3 quarters · filed 2026-08-06 | $18.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.88M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $12.06M derived: sum of 2 quarters · filed 2026-08-06 | $15.65M derived: sum of 3 quarters · filed 2026-08-06 | $19.74M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $8.18M 10-Q · filed 2025-11-06 | $11.77M derived: sum of 2 quarters · filed 2026-08-06 | $15.85M 10-Q · filed 2025-11-06 | $19.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.59M 10-Q · filed 2026-08-06 | $7.67M 10-Q · filed 2026-08-06 | $11.64M derived: sum of 3 quarters · filed 2026-08-06 | $16.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.08M 10-Q · filed 2026-05-07 | $8.05M derived: sum of 2 quarters · filed 2026-05-07 | $12.63M derived: sum of 3 quarters · filed 2026-05-07 | $17.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $8.55M derived: sum of 2 quarters · filed 2026-03-12 | $13.42M derived: sum of 3 quarters · filed 2026-03-12 | $20.33M 10-K · filed 2026-03-12 |
| 2024-09-30 | $4.59M 10-Q · filed 2025-11-06 | $9.46M derived: sum of 2 quarters · filed 2025-11-06 | $16.37M 10-Q · filed 2025-11-06 | $20.99M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $4.87M 10-Q · filed 2025-08-07 | $11.79M 10-Q · filed 2025-08-07 | $16.40M derived: sum of 3 quarters · filed 2026-03-12 | $22.76M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $6.91M 10-Q · filed 2025-05-08 | $11.53M derived: sum of 2 quarters · filed 2026-03-12 | $17.89M derived: sum of 3 quarters · filed 2026-03-12 | $22.86M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.98M derived: sum of 2 quarters · filed 2026-03-12 | $15.94M derived: sum of 3 quarters · filed 2026-03-12 | $22.28M 10-K · filed 2026-03-12 |
| 2023-09-30 | $6.36M 10-Q · filed 2024-11-07 | $11.33M derived: sum of 2 quarters · filed 2024-11-07 | $17.66M 10-Q · filed 2024-11-07 | $22.73M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.30M 10-Q · filed 2024-08-08 | $16.36M derived: sum of 3 quarters · filed 2025-03-13 | $21.79M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $6.33M 10-Q · filed 2024-05-09 | $11.40M derived: sum of 2 quarters · filed 2025-03-13 | $16.82M derived: sum of 3 quarters · filed 2025-03-13 | $20.91M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $10.49M derived: sum of 2 quarters · filed 2025-03-13 | $14.58M derived: sum of 3 quarters · filed 2025-03-13 | $18.71M 10-K · filed 2025-03-13 |
| 2022-09-30 | $5.42M 10-Q · filed 2022-11-10 | $9.51M derived: sum of 2 quarters · filed 2023-08-09 | $13.64M 10-Q · filed 2022-11-10 | $17.59M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.22M 10-Q · filed 2023-08-09 | $12.17M derived: sum of 3 quarters · filed 2024-03-14 | $15.10M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $4.13M 10-Q · filed 2023-05-10 | $8.07M derived: sum of 2 quarters · filed 2024-03-14 | $11.01M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $6.88M derived: sum of 2 quarters · filed 2024-03-14 | $6.88M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $2.93M 10-Q · filed 2022-11-10 | $2.93M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $7.63M 10-K · filed 2023-03-16 |