CION Investment Corporation Investment Company, Shareholder Service Fee Expense
CION Investment Corporation (CION) reported Investment Company, Shareholder Service Fee Expense of $126.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyShareholderServiceFeeExpense · last filed 2026-08-06
- CION Investment Corporation investment company, shareholder service fee expense for the quarter ending 2026-06-30 was $126.00K, a 0.80% increase year-over-year.
- CION Investment Corporation investment company, shareholder service fee expense for the quarter ending 2026-03-31 was $128.00K, a 7.56% increase year-over-year.
- CION Investment Corporation investment company, shareholder service fee expense for the quarter ending 2025-12-31 was $141.00K, a 17.50% increase year-over-year.
- CION Investment Corporation investment company, shareholder service fee expense for the quarter ending 2025-09-30 was $116.00K, a 4.13% decline year-over-year.
- CION Investment Corporation investment company, shareholder service fee expense for fiscal 2024 was $488.00K, a 46.43% decline from fiscal 2023.
- CION Investment Corporation investment company, shareholder service fee expense for fiscal 2023 was $911.00K, a 18.95% decline from fiscal 2022.
- CION Investment Corporation investment company, shareholder service fee expense for fiscal 2022 was $1.12M, a 12.87% decline from fiscal 2021.
- CION Investment Corporation investment company, shareholder service fee expense for fiscal 2021 was $1.29M, a 8.49% increase from fiscal 2020.
| Period end | Investment Company, Shareholder Service Fee Expense 3 month | Investment Company, Shareholder Service Fee Expense 6 month | Investment Company, Shareholder Service Fee Expense 9 month | Investment Company, Shareholder Service Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $126.00K 10-Q · filed 2026-08-06 | $254.00K 10-Q · filed 2026-08-06 | $395.00K derived: sum of 3 quarters · filed 2026-08-06 | $511.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $128.00K 10-Q · filed 2026-05-07 | $269.00K derived: sum of 2 quarters · filed 2026-08-06 | $385.00K derived: sum of 3 quarters · filed 2026-08-06 | $510.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $141.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $257.00K derived: sum of 2 quarters · filed 2026-08-06 | $382.00K derived: sum of 3 quarters · filed 2026-08-06 | $501.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $116.00K 10-Q · filed 2025-11-06 | $241.00K derived: sum of 2 quarters · filed 2026-08-06 | $360.00K 10-Q · filed 2025-11-06 | $480.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $125.00K 10-Q · filed 2026-08-06 | $244.00K 10-Q · filed 2026-08-06 | $364.00K derived: sum of 3 quarters · filed 2026-08-06 | $485.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $119.00K 10-Q · filed 2026-05-07 | $239.00K derived: sum of 2 quarters · filed 2026-05-07 | $360.00K derived: sum of 3 quarters · filed 2026-05-07 | $484.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $241.00K derived: sum of 2 quarters · filed 2026-03-12 | $365.00K derived: sum of 3 quarters · filed 2026-03-12 | $488.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $121.00K 10-Q · filed 2025-11-06 | $245.00K derived: sum of 2 quarters · filed 2025-11-06 | $368.00K 10-Q · filed 2025-11-06 | $543.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $124.00K 10-Q · filed 2025-08-07 | $247.00K 10-Q · filed 2025-08-07 | $422.00K derived: sum of 3 quarters · filed 2026-03-12 | $611.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $123.00K 10-Q · filed 2025-05-08 | $298.00K derived: sum of 2 quarters · filed 2026-03-12 | $487.00K derived: sum of 3 quarters · filed 2026-03-12 | $766.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $364.00K derived: sum of 2 quarters · filed 2026-03-12 | $643.00K derived: sum of 3 quarters · filed 2026-03-12 | $911.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $189.00K 10-Q · filed 2024-11-07 | $468.00K derived: sum of 2 quarters · filed 2024-11-07 | $736.00K 10-Q · filed 2024-11-07 | $970.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $279.00K 10-Q · filed 2024-08-08 | $547.00K 10-Q · filed 2024-08-08 | $781.00K derived: sum of 3 quarters · filed 2025-03-13 | $1.08M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $268.00K 10-Q · filed 2024-05-09 | $502.00K derived: sum of 2 quarters · filed 2025-03-13 | $798.00K derived: sum of 3 quarters · filed 2025-03-13 | $1.10M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $530.00K derived: sum of 2 quarters · filed 2025-03-13 | $833.00K derived: sum of 3 quarters · filed 2025-03-13 | $1.12M 10-K · filed 2025-03-13 |
| 2022-09-30 | $296.00K 10-Q · filed 2023-11-09 | $599.00K derived: sum of 2 quarters · filed 2023-11-09 | $890.00K 10-Q · filed 2023-11-09 | $1.19M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $303.00K 10-Q · filed 2023-08-09 | $594.00K 10-Q · filed 2023-08-09 | $893.00K derived: sum of 3 quarters · filed 2024-03-14 | $1.21M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $291.00K 10-Q · filed 2023-05-10 | $590.00K derived: sum of 2 quarters · filed 2024-03-14 | $906.00K derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $615.00K derived: sum of 2 quarters · filed 2024-03-14 | $1.29M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $316.00K 10-Q · filed 2022-11-10 | $991.00K 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $1.19M 10-K · filed 2023-03-16 |