CION Investment Corporation Increase Decrease In Management Fee Payable
CION Investment Corporation (CION) reported Increase Decrease In Management Fee Payable of -$64.00 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:IncreaseDecreaseInManagementFeePayable · last filed 2026-08-06
- CION Investment Corporation increase decrease in management fee payable for the quarter ending 2026-06-30 was -$64.00K.
- CION Investment Corporation increase decrease in management fee payable for the quarter ending 2026-03-31 was -$319.00K.
- CION Investment Corporation increase decrease in management fee payable for the quarter ending 2025-12-31 was -$148.00K.
- CION Investment Corporation increase decrease in management fee payable for the quarter ending 2025-09-30 was $74.00K, a 469.23% increase year-over-year.
- CION Investment Corporation increase decrease in management fee payable for fiscal 2024 was -$132.00K.
- CION Investment Corporation increase decrease in management fee payable for fiscal 2023 was -$31.00K, a 112.35% decline from fiscal 2022.
- CION Investment Corporation increase decrease in management fee payable for fiscal 2022 was $251.00K.
- CION Investment Corporation increase decrease in management fee payable for fiscal 2021 was -$995.00K.
| Period end | Increase Decrease In Management Fee Payable 3 month | Increase Decrease In Management Fee Payable 6 month | Increase Decrease In Management Fee Payable 9 month | Increase Decrease In Management Fee Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$64.00K 10-Q · filed 2026-08-06 | -$383.00K 10-Q · filed 2026-08-06 | -$531.00K derived: sum of 3 quarters · filed 2026-08-06 | -$457.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$319.00K 10-Q · filed 2026-05-07 | -$467.00K derived: sum of 2 quarters · filed 2026-08-06 | -$393.00K derived: sum of 3 quarters · filed 2026-08-06 | -$521.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$148.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$74.00K derived: sum of 2 quarters · filed 2026-08-06 | -$202.00K derived: sum of 3 quarters · filed 2026-08-06 | -$338.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $74.00K 10-Q · filed 2025-11-06 | -$54.00K derived: sum of 2 quarters · filed 2026-08-06 | -$190.00K 10-Q · filed 2025-11-06 | -$283.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$128.00K 10-Q · filed 2026-08-06 | -$264.00K 10-Q · filed 2026-08-06 | -$357.00K derived: sum of 3 quarters · filed 2026-08-06 | -$344.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$136.00K 10-Q · filed 2026-05-07 | -$229.00K derived: sum of 2 quarters · filed 2026-05-07 | -$216.00K derived: sum of 3 quarters · filed 2026-05-07 | -$239.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$80.00K derived: sum of 2 quarters · filed 2026-03-12 | -$103.00K derived: sum of 3 quarters · filed 2026-03-12 | -$132.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $13.00K 10-Q · filed 2025-11-06 | -$10.00K derived: sum of 2 quarters · filed 2025-11-06 | -$39.00K 10-Q · filed 2025-11-06 | $113.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$23.00K 10-Q · filed 2025-08-07 | -$52.00K 10-Q · filed 2025-08-07 | $100.00K derived: sum of 3 quarters · filed 2026-03-12 | $295.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$29.00K 10-Q · filed 2025-05-08 | $123.00K derived: sum of 2 quarters · filed 2026-03-12 | $318.00K derived: sum of 3 quarters · filed 2026-03-12 | $188.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $347.00K derived: sum of 2 quarters · filed 2026-03-12 | $217.00K derived: sum of 3 quarters · filed 2026-03-12 | -$31.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $195.00K 10-Q · filed 2024-11-07 | $65.00K derived: sum of 2 quarters · filed 2024-11-07 | -$183.00K 10-Q · filed 2024-11-07 | -$202.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$130.00K 10-Q · filed 2024-08-08 | -$378.00K 10-Q · filed 2024-08-08 | -$397.00K derived: sum of 3 quarters · filed 2025-03-13 | -$293.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$248.00K 10-Q · filed 2024-05-09 | -$267.00K derived: sum of 2 quarters · filed 2025-03-13 | -$163.00K derived: sum of 3 quarters · filed 2025-03-13 | $21.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $85.00K derived: sum of 2 quarters · filed 2025-03-13 | $269.00K derived: sum of 3 quarters · filed 2025-03-13 | $251.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | $104.00K 10-Q · filed 2023-11-09 | $288.00K derived: sum of 2 quarters · filed 2023-11-09 | $270.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $184.00K 10-Q · filed 2023-08-09 | $166.00K 10-Q · filed 2023-08-09 | ||
| 2021-12-31 | -$995.00K 10-K · filed 2024-03-14 |