CION Investment Corporation Investment Company, Net Assets, Period Increase (Decrease)
CION Investment Corporation (CION) reported Investment Company, Net Assets, Period Increase (Decrease) of -$53.32 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Notes › Investment Company › Investment Company, Financial Highlights
us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease · last filed 2023-05-10
- CION Investment Corporation investment company, net assets, period increase (decrease) for the quarter ending 2023-03-31 was -$53.32M.
- CION Investment Corporation investment company, net assets, period increase (decrease) for the quarter ending 2022-12-31 was -$31.27M.
- CION Investment Corporation investment company, net assets, period increase (decrease) for the quarter ending 2022-09-30 was $9.67M, a 36.11% decline year-over-year.
- CION Investment Corporation investment company, net assets, period increase (decrease) for the quarter ending 2022-03-31 was -$8.06M.
- CION Investment Corporation investment company, net assets, period increase (decrease) for fiscal 2021 was $52.26M.
- CION Investment Corporation investment company, net assets, period increase (decrease) for fiscal 2020 was -$74.31M.
| Period end | Investment Company, Net Assets, Period Increase (Decrease) 3 month | Investment Company, Net Assets, Period Increase (Decrease) 6 month | Investment Company, Net Assets, Period Increase (Decrease) 9 month | Investment Company, Net Assets, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$53.32M 10-Q · filed 2023-05-10 | -$84.60M derived: sum of 2 quarters · filed 2023-05-10 | -$74.93M derived: sum of 3 quarters · filed 2023-05-10 | |
| 2022-12-31 | -$31.27M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-05-10 | -$21.60M derived: sum of 2 quarters · filed 2023-05-10 | -$46.88M 10-Q · filed 2023-05-10 | |
| 2022-09-30 | $9.67M 10-Q · filed 2022-11-10 | -$15.61M 10-Q · filed 2022-11-10 | ||
| 2022-03-31 | -$8.06M 10-Q · filed 2023-05-10 | -$18.56M derived: sum of 2 quarters · filed 2023-05-10 | -$3.43M derived: sum of 3 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.63M derived: sum of 2 quarters · filed 2023-03-16 | $52.26M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $15.13M 10-Q · filed 2022-11-10 | $62.76M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | -$74.31M 10-K · filed 2023-03-16 |