CION Investment Corporation Interest And Dividend Income Operating Paid In Kind
CION Investment Corporation (CION) reported Interest And Dividend Income Operating Paid In Kind of $13.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:InterestAndDividendIncomeOperatingPaidInKind · last filed 2026-08-06
- CION Investment Corporation interest and dividend income operating paid in kind for the quarter ending 2026-06-30 was $13.06M, a 24.48% increase year-over-year.
- CION Investment Corporation interest and dividend income operating paid in kind for the quarter ending 2026-03-31 was $11.49M, a 4.64% decline year-over-year.
- CION Investment Corporation interest and dividend income operating paid in kind for the quarter ending 2025-12-31 was $11.68M, a 22.31% decline year-over-year.
- CION Investment Corporation interest and dividend income operating paid in kind for the quarter ending 2025-09-30 was $17.95M, a 83.31% increase year-over-year.
- CION Investment Corporation interest and dividend income operating paid in kind for fiscal 2024 was $44.54M, a 40.33% increase from fiscal 2023.
- CION Investment Corporation interest and dividend income operating paid in kind for fiscal 2023 was $31.74M, a 0.93% increase from fiscal 2022.
- CION Investment Corporation interest and dividend income operating paid in kind for fiscal 2022 was $31.45M, a 44.69% increase from fiscal 2021.
- CION Investment Corporation interest and dividend income operating paid in kind for fiscal 2021 was $21.73M.
| Period end | Interest And Dividend Income Operating Paid In Kind 3 month | Interest And Dividend Income Operating Paid In Kind 6 month | Interest And Dividend Income Operating Paid In Kind 9 month | Interest And Dividend Income Operating Paid In Kind 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.06M 10-Q · filed 2026-08-06 | $24.55M 10-Q · filed 2026-08-06 | $36.23M derived: sum of 3 quarters · filed 2026-08-06 | $54.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $11.49M 10-Q · filed 2026-05-07 | $23.18M derived: sum of 2 quarters · filed 2026-08-06 | $41.13M derived: sum of 3 quarters · filed 2026-08-06 | $51.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $11.68M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $29.64M derived: sum of 2 quarters · filed 2026-08-06 | $40.13M derived: sum of 3 quarters · filed 2026-08-06 | $52.18M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $17.95M 10-Q · filed 2025-11-06 | $28.44M derived: sum of 2 quarters · filed 2026-08-06 | $40.50M 10-Q · filed 2025-11-06 | $55.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $10.49M 10-Q · filed 2026-08-06 | $22.54M 10-Q · filed 2026-08-06 | $37.58M derived: sum of 3 quarters · filed 2026-08-06 | $47.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $12.05M 10-Q · filed 2026-05-07 | $27.09M derived: sum of 2 quarters · filed 2026-05-07 | $36.88M derived: sum of 3 quarters · filed 2026-05-07 | $47.06M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $24.83M derived: sum of 2 quarters · filed 2026-03-12 | $35.01M derived: sum of 3 quarters · filed 2026-03-12 | $44.54M 10-K · filed 2026-03-12 |
| 2024-09-30 | $9.79M 10-Q · filed 2025-11-06 | $19.97M derived: sum of 2 quarters · filed 2025-11-06 | $29.50M 10-Q · filed 2025-11-06 | $38.51M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $10.18M 10-Q · filed 2025-08-07 | $19.71M 10-Q · filed 2025-08-07 | $28.71M derived: sum of 3 quarters · filed 2026-03-12 | $38.84M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $9.53M 10-Q · filed 2025-05-08 | $18.53M derived: sum of 2 quarters · filed 2026-03-12 | $28.66M derived: sum of 3 quarters · filed 2026-03-12 | $34.71M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $19.13M derived: sum of 2 quarters · filed 2026-03-12 | $25.18M derived: sum of 3 quarters · filed 2026-03-12 | $31.74M 10-K · filed 2026-03-12 |
| 2023-09-30 | $10.13M 10-Q · filed 2024-11-07 | $16.17M derived: sum of 2 quarters · filed 2024-11-07 | $22.74M 10-Q · filed 2024-11-07 | $34.19M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $6.05M 10-Q · filed 2024-08-08 | $12.61M 10-Q · filed 2024-08-08 | $24.06M derived: sum of 3 quarters · filed 2025-03-13 | $32.11M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $6.56M 10-Q · filed 2024-05-09 | $18.01M derived: sum of 2 quarters · filed 2025-03-13 | $26.06M derived: sum of 3 quarters · filed 2025-03-13 | $31.96M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $19.50M derived: sum of 2 quarters · filed 2025-03-13 | $25.39M derived: sum of 3 quarters · filed 2025-03-13 | $31.45M 10-K · filed 2025-03-13 |
| 2022-09-30 | $8.05M 10-Q · filed 2023-11-09 | $13.95M derived: sum of 2 quarters · filed 2023-11-09 | $20.00M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $5.90M 10-Q · filed 2023-08-09 | $11.95M 10-Q · filed 2023-08-09 | ||
| 2021-12-31 | $21.73M 10-K · filed 2024-03-14 |