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米国企業
CION Investment Corp
CION Investment Corp
CION
時価総額
$6.5億
PER
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USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
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