CION Investment CorpCION

Market cap

$654.85M

P/E ratio

	Dec 31, 2022
Net Income (Loss) Attributable to Parent	50
Net accretion of discount on investments	11
Proceeds from principal repayment of investments	407
Purchase of investments	551
Paid-in-kind interest and dividends capitalized	31
Decrease (increase) in short term investments, net	-77
Proceeds from sale of investments	63
Net realized (loss) gain on investments	-33
Net change in unrealized depreciation (appreciation) on investments	-5
Amortization of debt issuance costs	3
(Increase) decrease in interest receivable on investments	3
(Increase) decrease in dividends receivable on investments	1
(Increase) decrease in receivable due on investments sold and repaid	-2
(Increase) decrease in prepaid expenses and other assets	0
Increase (Decrease) in Payable for Investment Purchased	-11
Increase (decrease) in accounts payable and accrued expenses	-1
Increase (decrease) in interest payable	3
Increase (Decrease) in Management Fee Payable	0
Increase (decrease) in accrued administrative services expense	0
Increase (Decrease) in Incentive Fee Payable	1
Net cash provided by (used in) operating activities	35
Repurchase of common stock	15
Shareholders' distributions paid	67
Proceeds from Issuance of Debt	128
Debt issuance costs paid	2
Net cash provided by (used in) financing activities	44
Net increase (decrease) in cash and restricted cash	79
Cash paid for interest	43
Restructuring of portfolio investment	51