Investor Presentaiton
Selected Financial Highlights
($ in millions)
Investment portfolio, at fair value(1)
Total debt outstanding(2)
Net assets
Ending debt-to-equity
Q2 2022
Q1 2022
Q4 2021
$1,791
$1,740
$1,666
Q3 2021
$1,630
Q2 2021
$1,676
$948
$875
$830
$805
$805
$905
$922
$931
$941
$926
1.05x
0.95x
0.89x
0.86x
0.87x
Total investment income
$43.6
$41.7
$40.4
$42.6
$38.0
Net investment income
$19.3
$19.5
$18.4
$19.6
$18.7
Net realized and unrealized (losses) gains
($20.6)
($11.6)
($2.4)
$5.5
$9.3
Net (decrease) increase in net assets resulting from operations
($1.3)
$7.9
$16.0
$25.1
$28.0
Per Share Data
Net asset value per share
Net investment income per share
Net realized and unrealized (losses) gains per share
Earnings per share
$15.89
$16.20
$16.34
$16.52
$16.34
$0.34
$0.34
$0.32
$0.35
$0.33
($0.36)
($0.20)
($0.04)
$0.09
$0.16
($0.02)
$0.14
$0.28
$0.44
$0.49
$0.28
$0.28
$0.46
$0.26
$0.26
Distributions declared per share(3)
(1) The discussion of the investment portfolio excludes short term investments.
(2) Total debt outstanding excludes netting of debt issuance costs. Please refer to page 10 for debt net of issuance costs.
(3) Includes a special distribution of $0.20 per share during the quarter ended December 31, 2021.
CION
INVESTMENTS
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