CION Investment Corporation Interest Payable
CION Investment Corporation (CION) had Interest Payable of $5.11 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:InterestPayableCurrentAndNoncurrent · last filed 2026-08-06
- 2026-06-30: Interest Payable $5.11M.
- 2026-03-31: Interest Payable $8.49M.
- 2025-12-31: Interest Payable $5.76M.
- 2025-09-30: Interest Payable $6.19M.
| Period end | Interest Payable |
|---|---|
| 2026-06-30 | $5.11M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $8.49M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $5.76M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $6.19M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $7.87M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $6.47M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $8.24M 10-K · filed 2026-03-12 |
| 2024-09-30 | $7.20M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $9.61M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $8.56M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $10.23M 10-K · filed 2025-03-13 |
| 2023-09-30 | $7.24M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $8.18M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $7.01M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $7.82M 10-K · filed 2024-03-14 |
| 2022-09-30 | $5.14M 10-Q · filed 2022-11-10 |
| 2021-12-31 | $4.34M 10-K · filed 2023-03-16 |