Investor Presentaiton
$30.00
$25.00
$20.00
$15.00
$10.00
$5.00
$0.00
History of Value Creation
24.04 24.33
23.49
21.96
22.29 22.25
22.67
20.89
21.15 21.33
21.78 21.86
20.57
20.07
19.65
18.67
18.00 18.00 17.94
19.05
0.35 0.71
3.26 3.63
1.07 1.43
1.77 2.13 2.53 2.89
00000000
25.22
r f f f f f f f f f f f l
25.56
26.50
26.23
25.91
26.13 26.41 26.56 26.52
24.85
27.04
25.18 25.46
8.75 9.11 9.48
10.24
9.84
10.60 10.60
18.00
18.00
17.94
18.32
18.34
18.58
18.64
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
Sep-13
Dec-13
Mar-14
CION
INVESTMENTS
Source: Company Filings.
18.80
Jun-14
18.76
18.44
18.62
18.70
Sep-14
Dec-14
18.66
18.26
17.42
17.14
17.58
18.04
18.22
18.14
18.30
18.30
18.28
18.26
18.22
18.12
17.38
Mar-15
Jun-15
Sep-15
Dec-15
Mar-16
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
■Net Asset Value Per Share
Cumulative Distributions Paid Per Share
Sep-17
Dec-17
Mar-18
28.66 28.95 29.09 29.06
28.22
27.73
26.85
26.02
11.61
11.88
11.35
10.78
16.34
16.52
12.14 12.61 12.89 13.17
16.34
16.20
15.89
Jun-18
Sep-18
Dec-18
Mar-19
17.08
16.80
17.30
16.68
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
15.50
14.86
14.58
15.24
16.12
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
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