CION Investment Corporation Increase Decrease In Incentive Fee Payable
CION Investment Corporation (CION) reported Increase Decrease In Incentive Fee Payable of $278.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncentiveFeePayable · last filed 2026-08-06
- CION Investment Corporation increase decrease in incentive fee payable for the quarter ending 2026-06-30 was $278.00K.
- CION Investment Corporation increase decrease in incentive fee payable for the quarter ending 2026-03-31 was -$1.15M, a 1061.67% decline year-over-year.
- CION Investment Corporation increase decrease in incentive fee payable for the quarter ending 2025-12-31 was -$4.30M.
- CION Investment Corporation increase decrease in incentive fee payable for the quarter ending 2025-09-30 was $4.59M.
- CION Investment Corporation increase decrease in incentive fee payable for fiscal 2024 was -$651.00K.
- CION Investment Corporation increase decrease in incentive fee payable for fiscal 2023 was -$450.00K, a 140.07% decline from fiscal 2022.
- CION Investment Corporation increase decrease in incentive fee payable for fiscal 2022 was $1.12M.
- CION Investment Corporation increase decrease in incentive fee payable for fiscal 2021 was -$381.00K.
| Period end | Increase Decrease In Incentive Fee Payable 3 month | Increase Decrease In Incentive Fee Payable 6 month | Increase Decrease In Incentive Fee Payable 9 month | Increase Decrease In Incentive Fee Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $278.00K 10-Q · filed 2026-08-06 | -$876.00K 10-Q · filed 2026-08-06 | -$5.17M derived: sum of 3 quarters · filed 2026-08-06 | -$583.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.15M 10-Q · filed 2026-05-07 | -$5.45M derived: sum of 2 quarters · filed 2026-08-06 | -$861.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.30M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $293.00K derived: sum of 2 quarters · filed 2026-08-06 | -$202.00K derived: sum of 3 quarters · filed 2026-08-06 | -$82.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.59M 10-Q · filed 2025-11-06 | $4.10M derived: sum of 2 quarters · filed 2026-08-06 | $4.22M 10-Q · filed 2025-11-06 | $3.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$495.00K 10-Q · filed 2026-08-06 | -$375.00K 10-Q · filed 2026-08-06 | -$997.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $120.00K 10-Q · filed 2026-05-07 | -$502.00K derived: sum of 2 quarters · filed 2026-05-07 | -$787.00K derived: sum of 3 quarters · filed 2026-05-07 | -$2.83M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$907.00K derived: sum of 2 quarters · filed 2026-03-12 | -$2.95M derived: sum of 3 quarters · filed 2026-03-12 | -$651.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | -$285.00K 10-Q · filed 2025-11-06 | -$2.33M derived: sum of 2 quarters · filed 2025-11-06 | -$29.00K 10-Q · filed 2025-11-06 | -$1.78M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$2.04M 10-Q · filed 2025-08-07 | $256.00K 10-Q · filed 2025-08-07 | -$1.49M derived: sum of 3 quarters · filed 2026-03-12 | -$96.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $2.30M 10-Q · filed 2025-05-08 | $552.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.95M derived: sum of 3 quarters · filed 2026-03-12 | $580.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$352.00K derived: sum of 2 quarters · filed 2026-03-12 | -$1.72M derived: sum of 3 quarters · filed 2026-03-12 | -$450.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $1.40M 10-Q · filed 2024-11-07 | $28.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.30M 10-Q · filed 2024-11-07 | $941.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$1.37M 10-Q · filed 2024-08-08 | -$98.00K 10-Q · filed 2024-08-08 | -$454.00K derived: sum of 3 quarters · filed 2025-03-13 | $876.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $1.27M 10-Q · filed 2024-05-09 | $913.00K derived: sum of 2 quarters · filed 2025-03-13 | $2.24M derived: sum of 3 quarters · filed 2025-03-13 | $2.20M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $974.00K derived: sum of 2 quarters · filed 2025-03-13 | $932.00K derived: sum of 3 quarters · filed 2025-03-13 | $1.12M 10-K · filed 2025-03-13 |
| 2022-09-30 | $1.33M 10-Q · filed 2023-11-09 | $1.29M derived: sum of 2 quarters · filed 2023-11-09 | $1.48M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | -$42.00K 10-Q · filed 2023-08-09 | $149.00K 10-Q · filed 2023-08-09 | ||
| 2021-12-31 | -$381.00K 10-K · filed 2024-03-14 |