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Investor Presentaiton

Quarterly Operating Results Investment income Interest income(1) Dividend income Fee income Total investment income Expenses Management fees Interest and other debt expenses Incentive fees Other operating expenses Total expenses before taxes Income tax expense, including excise tax Net investment income after taxes Net realized and unrealized (losses) gains Net realized gain (loss) Net change in unrealized (depreciation) appreciation Net realized and unrealized (losses) gains Net (decrease) increase in net assets resulting from operations Per share data Net investment income Net realized (loss) gain and unrealized (depreciation) appreciation on investments Earnings per share Distributions declared per share(2) Weighted average shares outstanding Shares outstanding, end of period CION INVESTMENTS (1) Includes certain prepayment fees, exit fees and paid-in-kind interest income. (2) Includes a special distribution of $0.20 per share during the quarter ended December 31, 2021. Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 40,932 53 $ 40,195 $ 37,695 $ 37,206 $ 36,117 46 138 3,871 1,024 2,567 1,442 2,571 1,543 880 43,552 $ 41,683 $ 40,404 $ 42,620 $ 38,021 6,839 6,655 $ 6,674 $ 8,443 8,243 10,841 8,459 8,256 8,175 7,828 4,091 4,133 3,942 2,933 2,493 2,942 2,821 3,431 3,260 24,264 $ 22,189 21,693 $ 22,982 $ 19,331 11 301 26 4 $ 19,288 $ 19,483 $ 18,410 $ 19,612 $ 18,686 180 $ (69) $ (15,209) $ 19,736 $ 441 (20,734) (11,525) 12,772 (14,240) 8,842 $ (20,554) $ (11,594) $ (2,437) $ 5,496 $ 9,283 $ (1,266) $ 7,889 $ 15,973 $ 25,108 $ 27,969 0.34 $ 0.34 $ 0.32 (0.36) $ (0.20) $ (0.04) (0.02) 0.14 0.28 0.28 0.28 56,958,440 56,958,440 56,958,440 56,958,440 0.46 56,958,440 56,958,440 es es e $ 0.35 ՄՌ $ 0.33 $ 0.10 $ 0.16 $ 0.44 $ 0.49 0.26 0.26 56,774,323 56,958,440 56,747,687 56,648,478 26
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