CION Investment Corporation Payments of Debt Issuance Costs
CION Investment Corporation (CION) reported Payments of Debt Issuance Costs of $335.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- CION Investment Corporation payments of debt issuance costs for the quarter ending 2026-06-30 was $335.00K.
- CION Investment Corporation payments of debt issuance costs for the quarter ending 2026-03-31 was $4.40M, a 263.39% increase year-over-year.
- CION Investment Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $2.42M, a 51.51% decline year-over-year.
- CION Investment Corporation payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CION Investment Corporation payments of debt issuance costs for fiscal 2024 was $13.11M, a 53.51% increase from fiscal 2023.
- CION Investment Corporation payments of debt issuance costs for fiscal 2023 was $8.54M, a 394.96% increase from fiscal 2022.
- CION Investment Corporation payments of debt issuance costs for fiscal 2022 was $1.73M, a 67.96% decline from fiscal 2021.
- CION Investment Corporation payments of debt issuance costs for fiscal 2021 was $5.38M, a 4.28% decline from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $335.00K 10-Q · filed 2026-08-06 | $4.73M 10-Q · filed 2026-08-06 | $7.15M derived: sum of 3 quarters · filed 2026-08-06 | $7.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.40M 10-Q · filed 2026-05-07 | $6.82M derived: sum of 2 quarters · filed 2026-08-06 | $6.82M derived: sum of 3 quarters · filed 2026-08-06 | $6.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.42M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $2.42M derived: sum of 2 quarters · filed 2026-08-06 | $2.42M derived: sum of 3 quarters · filed 2026-08-06 | $3.63M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $1.21M 10-Q · filed 2025-11-06 | $6.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | $1.21M 10-Q · filed 2026-08-06 | $6.20M derived: sum of 3 quarters · filed 2026-08-06 | $14.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.21M 10-Q · filed 2026-05-07 | $6.20M derived: sum of 2 quarters · filed 2026-05-07 | $14.32M derived: sum of 3 quarters · filed 2026-05-07 | $14.32M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $13.11M derived: sum of 2 quarters · filed 2026-03-12 | $13.11M derived: sum of 3 quarters · filed 2026-03-12 | $13.11M 10-K · filed 2026-03-12 |
| 2024-09-30 | $8.12M 10-Q · filed 2025-11-06 | $8.12M derived: sum of 2 quarters · filed 2025-11-06 | $8.12M 10-Q · filed 2025-11-06 | $11.96M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $3.84M derived: sum of 3 quarters · filed 2026-03-12 | $3.84M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $3.84M derived: sum of 2 quarters · filed 2026-03-12 | $3.84M derived: sum of 3 quarters · filed 2026-03-12 | $5.50M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.84M derived: sum of 2 quarters · filed 2026-03-12 | $5.50M derived: sum of 3 quarters · filed 2026-03-12 | $8.54M 10-K · filed 2026-03-12 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | $1.66M derived: sum of 2 quarters · filed 2024-11-07 | $4.69M 10-Q · filed 2024-11-07 | $4.69M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $1.66M 10-Q · filed 2024-08-08 | $4.69M 10-Q · filed 2024-08-08 | $4.69M derived: sum of 3 quarters · filed 2025-03-13 | $4.69M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $3.03M 10-Q · filed 2024-05-09 | $3.03M derived: sum of 2 quarters · filed 2025-03-13 | $3.03M derived: sum of 3 quarters · filed 2025-03-13 | $4.06M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $1.02M derived: sum of 3 quarters · filed 2025-03-13 | $1.73M 10-K · filed 2025-03-13 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | $1.02M derived: sum of 2 quarters · filed 2023-11-09 | $1.73M 10-Q · filed 2023-11-09 | $1.73M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $1.02M 10-Q · filed 2023-08-09 | $1.73M 10-Q · filed 2023-08-09 | $1.73M derived: sum of 3 quarters · filed 2024-03-14 | $1.73M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-10 | $700.00K derived: sum of 2 quarters · filed 2024-03-14 | $700.00K derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $5.38M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | $5.38M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $5.63M 10-K · filed 2023-03-16 |