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
26View entire presentation