Investor Presentaiton
Evolution of CION Investment Corporation
Apollo Investment
Management ("AIM")
engaged as sub-advisor,
Apollo affiliates execute
Private Placement
Dec-12: CION
officially
commences
operations
$4
FY'12
FY'13
CION
INVESTMENTS
$105
2012
$1.15B
30+
Inception Year
Total Equity Raised
Advisor Years of
Experience
FY'14
$362
FY'15
$670
CION acquires Credit
Suisse Park View BDC, Inc.
$1,089
CION reaches $1B in
total equity raised
FY'16
0.05%
Annualized Loss Rate
Since Inception¹
$1,865
$1,765
$1,805
$1,714
$1,754
$1,569
CION terminates AIM
sub-advisory relationship
and AIM and CION
Investment Group enter
into Joint Venture
FY'17
FY'18
Follow-on continuous
public offering ends
Total Portfolio Investments
($ in Millions, at Fair Value)
Oct 5, 2021: CION begins
trading on the NYSE
FY 19
FY'20
FY'21
FY'22
Source: Company Filings. Note: Financial data as of June 30, 2022.
(1)
The cumulative annualized loss rate as of June 30, 2022 is calculated as the aggregate investment cost at write-off less (i) any economic benefit realized (interest and fees) and (ii) any economic
recovery over total Invested Capital.
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