CION Investment Corporation Line of Credit Facility, Current Borrowing Capacity
CION Investment Corporation (CION) had Line of Credit Facility, Current Borrowing Capacity of $25.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-08-06
- 2026-06-30: Line of Credit Facility, Current Borrowing Capacity $25.00M.
- 2026-03-31: Line of Credit Facility, Current Borrowing Capacity $100.00M.
- 2025-12-31: Line of Credit Facility, Current Borrowing Capacity $100.00M.
- 2025-09-30: Line of Credit Facility, Current Borrowing Capacity $100.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2026-06-30 | $25.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $100.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $100.00M 10-K · filed 2026-03-12 |
| 2025-09-30 | $100.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $106.25M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $106.25M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $131.25M 10-K · filed 2025-03-13 |
| 2024-09-30 | $162.50M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $175.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $175.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $152.50M 10-K · filed 2024-03-14 |
| 2023-09-30 | $102.50M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $125.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $100.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $72.50M 10-K · filed 2023-03-16 |
| 2022-09-30 | $72.50M 10-Q · filed 2022-11-10 |