CION Investment Corporation Management Fee Expense
CION Investment Corporation (CION) reported Management Fee Expense of $6.04 million 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:ManagementFeeExpense · last filed 2026-08-06
- CION Investment Corporation management fee expense for the quarter ending 2026-06-30 was $6.04M, a 7.03% decline year-over-year.
- CION Investment Corporation management fee expense for the quarter ending 2026-03-31 was $6.11M, a 7.85% decline year-over-year.
- CION Investment Corporation management fee expense for the quarter ending 2025-12-31 was $6.42M, a 5.03% decline year-over-year.
- CION Investment Corporation management fee expense for the quarter ending 2025-09-30 was $6.53M, a 4.70% decline year-over-year.
- CION Investment Corporation management fee expense for fiscal 2024 was $27.32M, a 1.73% increase from fiscal 2023.
- CION Investment Corporation management fee expense for fiscal 2023 was $26.86M, a 1.85% decline from fiscal 2022.
- CION Investment Corporation management fee expense for fiscal 2022 was $27.36M, a 12.14% decline from fiscal 2021.
- CION Investment Corporation management fee expense for fiscal 2021 was $31.14M, a 2.15% decline from fiscal 2020.
| Period end | Management Fee Expense 3 month | Management Fee Expense 6 month | Management Fee Expense 9 month | Management Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.04M 10-Q · filed 2026-08-06 | $12.14M 10-Q · filed 2026-08-06 | $18.57M derived: sum of 3 quarters · filed 2026-08-06 | $25.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $6.11M 10-Q · filed 2026-05-07 | $12.53M derived: sum of 2 quarters · filed 2026-08-06 | $19.06M derived: sum of 3 quarters · filed 2026-08-06 | $25.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.42M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $12.95M derived: sum of 2 quarters · filed 2026-08-06 | $19.45M derived: sum of 3 quarters · filed 2026-08-06 | $26.08M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $6.53M 10-Q · filed 2025-11-06 | $13.03M derived: sum of 2 quarters · filed 2026-08-06 | $19.65M 10-Q · filed 2025-11-06 | $26.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.50M 10-Q · filed 2026-08-06 | $13.12M 10-Q · filed 2026-08-06 | $19.88M derived: sum of 3 quarters · filed 2026-08-06 | $26.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.63M 10-Q · filed 2026-05-07 | $13.39M derived: sum of 2 quarters · filed 2026-05-07 | $20.24M derived: sum of 3 quarters · filed 2026-05-07 | $27.08M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $13.62M derived: sum of 2 quarters · filed 2026-03-12 | $20.46M derived: sum of 3 quarters · filed 2026-03-12 | $27.32M 10-K · filed 2026-03-12 |
| 2024-09-30 | $6.85M 10-Q · filed 2025-11-06 | $13.70M derived: sum of 2 quarters · filed 2025-11-06 | $20.56M 10-Q · filed 2025-11-06 | $27.45M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $6.84M 10-Q · filed 2025-08-07 | $13.71M 10-Q · filed 2025-08-07 | $20.60M derived: sum of 3 quarters · filed 2026-03-12 | $27.34M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $6.86M 10-Q · filed 2025-05-08 | $13.76M derived: sum of 2 quarters · filed 2026-03-12 | $20.50M derived: sum of 3 quarters · filed 2026-03-12 | $27.04M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $13.63M derived: sum of 2 quarters · filed 2026-03-12 | $20.18M derived: sum of 3 quarters · filed 2026-03-12 | $26.86M 10-K · filed 2026-03-12 |
| 2023-09-30 | $6.74M 10-Q · filed 2024-11-07 | $13.29M derived: sum of 2 quarters · filed 2024-11-07 | $19.96M 10-Q · filed 2024-11-07 | $26.89M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $6.55M 10-Q · filed 2024-08-08 | $13.22M 10-Q · filed 2024-08-08 | $20.15M derived: sum of 3 quarters · filed 2025-03-13 | $27.09M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $6.68M 10-Q · filed 2024-05-09 | $13.60M derived: sum of 2 quarters · filed 2025-03-13 | $20.54M derived: sum of 3 quarters · filed 2025-03-13 | $27.38M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $13.87M derived: sum of 2 quarters · filed 2025-03-13 | $20.71M derived: sum of 3 quarters · filed 2025-03-13 | $27.36M 10-K · filed 2025-03-13 |
| 2022-09-30 | $6.94M 10-Q · filed 2023-11-09 | $13.78M derived: sum of 2 quarters · filed 2023-11-09 | $20.44M 10-Q · filed 2023-11-09 | $27.11M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $6.84M 10-Q · filed 2023-08-09 | $13.49M 10-Q · filed 2023-08-09 | $20.17M derived: sum of 3 quarters · filed 2024-03-14 | $28.61M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $6.66M 10-Q · filed 2023-05-10 | $13.33M derived: sum of 2 quarters · filed 2024-03-14 | $21.77M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $15.12M derived: sum of 2 quarters · filed 2024-03-14 | $31.14M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $8.44M 10-Q · filed 2022-11-10 | $24.47M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $31.83M 10-K · filed 2023-03-16 |