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CION Investment Corporation (CION) Incentive Fee Payable

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CION Investment Corporation Incentive Fee Payable

CION Investment Corporation (CION) had Incentive Fee Payable of $3.01 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Balance Sheet › Liabilities › Management and Incentive Fees Payable

us-gaap:IncentiveFeePayable · last filed 2026-08-06

  • 2026-06-30: Incentive Fee Payable $3.01M.
  • 2026-03-31: Incentive Fee Payable $2.73M.
  • 2025-12-31: Incentive Fee Payable $3.88M.
  • 2025-09-30: Incentive Fee Payable $8.18M.
Period endIncentive Fee Payable
2026-06-30$3.01M
10-Q · filed 2026-08-06
2026-03-31$2.73M
10-Q · filed 2026-05-07
2025-12-31$3.88M
10-Q · filed 2026-08-06
2025-09-30$8.18M
10-Q · filed 2025-11-06
2025-06-30$3.59M
10-Q · filed 2025-08-07
2025-03-31$4.08M
10-Q · filed 2025-05-08
2024-12-31$3.96M
10-K · filed 2026-03-12
2024-09-30$4.59M
10-Q · filed 2024-11-07
2024-06-30$4.87M
10-Q · filed 2024-08-08
2024-03-31$6.91M
10-Q · filed 2024-05-09
2023-12-31$4.62M
10-K · filed 2025-03-13
2023-09-30$6.36M
10-Q · filed 2023-11-09
2023-06-30$4.97M
10-Q · filed 2023-08-09
2022-12-31$5.07M
10-K · filed 2024-03-14