CION Investment Corporation Line of Credit Facility, Maximum Borrowing Capacity
CION Investment Corporation (CION) had Line of Credit Facility, Maximum Borrowing Capacity of $1.12 billion as of 2024-12-31, per its 10-K filed 2025-03-13.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-03-13
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.12B.
- 2024-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.07B.
- 2024-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.07B.
- 2024-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.07B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2024-12-31 | $1.12B 10-K · filed 2025-03-13 |
| 2024-09-30 | $1.07B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.07B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.07B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.09B 10-K · filed 2024-03-14 |
| 2023-09-30 | $1.01B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $985.71M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.01B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $957.50M 10-K · filed 2023-03-16 |
| 2022-09-30 | $957.50M 10-Q · filed 2022-11-10 |