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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 17
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