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\;Related Quotes
\;CION \; 12.11 \; \;0.20 \;1.68%
\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('\n'); } if (allow) { document.write(' \;Enter Symbols: \;\n'); } if (allow) { document.write('\n'); } if (allow) { document.write('\n'); } if (allow) { document.write('
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CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results

\n'); } if (allow) { document.write('\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('
Reports Another Quarter of Strong Financial Performance, Recording Distributions of $0.54 per Share and Achieving a $0.43 per Share Increase in NAV\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('
Announces First Quarter 2024 Base Distribution of $0.34 per Share\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('NEW YORK, Mar. 14 /BusinessWire/ -- \n'); } if (allow) { document.write('CION Investment Corporation (NYSE:CION) ("CION" or the "Company") today reported financial results for the fourth quarter and year ended December 31, 2023 and filed its Form 10-K with the U.S. Securities and Exchange Commission.\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('CION also announced that, on March 11, 2024, its co-chief executive officers declared a first quarter 2024 base distribution of $0.34 per share payable on March 28, 2024 to shareholders of record as of March 22, 2024.\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('FOURTH QUARTER AND OTHER HIGHLIGHTS\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('Net investment income and earnings per share for the quarter ended December 31, 2023 were $0.40 per share and $0.94 per share, respectively\;\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Net asset value per share was $16.23 as of December 31, 2023 compared to $15.80 as of September 30, 2023, an increase of $0.43 per share, or 2.7%. The increase was primarily due to mark-to-market price adjustments to the Company\'s portfolio during the quarter ended December 31, 2023\;\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('As of December 31, 2023, the Company had $1,092 million of total principal amount of debt outstanding, of which 62% was comprised of senior secured bank debt and 38% was comprised of unsecured debt. The Company\'s net debt-to-equity ratio was 1.10x as of December 31, 2023 compared to 1.03x as of September 30, 2023\;\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('As of December 31, 2023, the Company had total investments at fair value of $1,841 million in 111 portfolio companies across 24 industries. The investment portfolio was comprised of 86.6% senior secured loans, including 85.0% in first lien investments\;¹\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('During the quarter, the Company funded new investment commitments of $147 million, funded previously unfunded commitments of $7 million, and had sales and repayments totaling $83 million, resulting in a net increase to the Company\'s funded portfolio of $71 million\;\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('As of December 31, 2023, investments on non-accrual status amounted to 0.9% and 3.5% of the total investment portfolio at fair value and amortized cost, respectively, which are down from 1.0% and 3.8%, respectively, as of September 30, 2023\;\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('During the quarter, the Company repurchased 280,168 shares of its common stock under its 10b5-1 trading plan at an average price of $10.35 per share for a total repurchase amount of $2.9 million. Through December 31, 2023, the Company repurchased a total of 2,773,804 shares of its common stock under its 10b5-1 trading plan at an average price of $9.72 per share for a total repurchase amount of $27.0 million\;\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('On October 10, 2023, the Company completed a private offering in Israel pursuant to which the Company issued approximately $34.1 million of its additional unsecured Series A Notes due 2026, which bear interest at a floating rate equal to SOFR plus a credit spread of 3.82% per year\; and\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('On November 8, 2023, the Company completed a private offering pursuant to which the Company issued $100 million of its unsecured notes due 2027, which bear interest at a floating rate equal to the three-month SOFR plus a credit spread of 4.75% per year.\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('DISTRIBUTIONS\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('For the quarter ended December 31, 2023, the Company paid a quarterly base distribution totaling $18.4 million, or $0.34 per share, and declared a special year-end distribution totaling $8.1 million, or $0.15 per share, paid on January 31, 2024 to shareholders of record as of December 22, 2023, in addition to the previously declared supplemental distribution totaling $2.7 million, or $0.05 per share, paid on January 15, 2024 to shareholders of record as of December 29, 2023.\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('Michael A. Reisner, co-Chief Executive Officer of CION, commented:\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('"2023 was another strong year for CION as we continued to deliver NII in excess of our dividend. Our portfolio\'s credit performance continues to be robust, with non-accruals improving further from Q3 to 0.90% of fair value at year-end, reflecting our consistent investment and underwriting discipline. Looking ahead to 2024, we remain optimistic about our pipeline and the broader middle market lending landscape, which we believe positions CION well to achieve excellent risk-adjusted returns for shareholders."\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('SELECTED FINANCIAL HIGHLIGHTS\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('(in thousands, except per share data)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('December 31, 2023\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('		\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('September 30, 2023\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
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\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('$\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('%\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('-\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('5\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('-\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('Collateralized securities and structured products - equity\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('-\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('62\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('-\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('-\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('-\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('391\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('1\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('%\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

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\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('$\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('151,712\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('100\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('%\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('$\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('83,005\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('100\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('%\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('During the three months ended December 31, 2023, new investment commitments were made across 5 new and 15 existing portfolio companies. During the same period, the Company received the full repayment on investments in 3 portfolio companies. As a result, the number of portfolio companies increased from 109 as of September 30, 2023 to 111 as of December 31, 2023.\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('PORTFOLIO SUMMARY¹\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('As of December 31, 2023, the Company\'s investments consisted of the following:\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('Investments at Fair Value\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
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\n'); } if (allow) { document.write('Total\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('$\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('1,840,824\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('100.0\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('%\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('The following table presents certain selected information regarding the Company\'s investments:\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('As of\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('December 31, 2023\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('September 30, 2023\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Number of portfolio companies\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('111\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('109\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Percentage of performing loans bearing a floating rate³\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('92.5 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('92.5 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Percentage of performing loans bearing a fixed rate³\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('7.5 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('7.5 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Yield on debt and other income producing investments at amortized cost⁴\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('13.41 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('13.04 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Yield on performing loans at amortized cost⁴\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('13.98 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('13.55 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Yield on total investments at amortized cost\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('12.12 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('11.81 %\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Weighted average leverage (net debt/EBITDA)⁵\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('5.02x\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('4.78x\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Weighted average interest coverage⁵\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('1.93x\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('1.93x\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Median EBITDA⁶\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('$33.7 million\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('$33.7 million\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('As of December 31, 2023, investments on non-accrual status represented 0.9% and 3.5% of the total investment portfolio at fair value and amortized cost, respectively. As of September 30, 2023, investments on non-accrual status represented 1.0% and 3.8% of the total investment portfolio at fair value and amortized cost, respectively.\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('LIQUIDITY AND CAPITAL RESOURCES\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('As of December 31, 2023, the Company had $1,092 million of total principal amount of debt outstanding, comprised of $672 million of outstanding borrowings under its senior secured credit facilities and $420 million of unsecured notes and term loans. The combined weighted average interest rate on debt outstanding was 8.5% for the quarter ended December 31, 2023. As of December 31, 2023, the Company had $122 million in cash and short-term investments and $153 million available under its financing arrangements.²\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('EARNING CONFERENCE CALL\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('CION will host an earnings conference call on Thursday, March 14, 2024 at 11:00 am Eastern Time to discuss its financial results for the fourth quarter and year ended December 31, 2023. Please visit the Investor Resources - Events and Presentations section of the Company\'s website at www.cionbdc.com for a slide presentation that complements the earnings conference call.\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('All interested parties are invited to participate via telephone or listen via the live webcast, which can be accessed by clicking the following link: CION Investment Corporation Fourth Quarter and Year End Conference Call. Domestic callers can access the conference call by dialing (877) 484-6065. International callers can access the conference call by dialing +1 (201) 689-8846. All callers are asked to dial in approximately 10 minutes prior to the call. An archived replay will be available on a webcast link located in the Investor Resources - Events and Presentations section of CION\'s website.\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('ENDNOTES\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('1)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('		\n'); } if (allow) { document.write('The discussion of the investment portfolio excludes short-term investments.\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('2)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('		\n'); } if (allow) { document.write('Total debt outstanding excludes netting of debt issuance costs of $10.6 million and $8.0 million as of December 31, 2023 and September 30, 2023, respectively.\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('3)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('		\n'); } if (allow) { document.write('The fixed versus floating composition has been calculated as a percentage of performing debt investments measured on a fair value basis, including income producing preferred stock investments and excludes investments, if any, on non-accrual status.\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('4)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('		\n'); } if (allow) { document.write('Computed based on the (a) annual actual interest rate or yield earned plus amortization of fees and discounts on the performing debt and other income producing investments as of the reporting date, divided by (b) the total performing debt and other income producing investments (excluding investments on non-accrual status) at amortized cost. This calculation excludes exit fees that are receivable upon repayment of the investment.\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('5)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('		\n'); } if (allow) { document.write('For a particular portfolio company, the Company calculates the level of contractual indebtedness net of cash ("net debt") owed by the portfolio company and compares that amount to measures of cash flow available to service the net debt. To calculate net debt, the Company includes debt that is both senior and pari passu to the tranche of debt owned by it but excludes debt that is legally and contractually subordinated in ranking to the debt owned by the Company. The Company believes this calculation method assists in describing the risk of its portfolio investments, as it takes into consideration contractual rights of repayment of the tranche of debt owned by the Company relative to other senior and junior creditors of a portfolio company. The Company typically calculates cash flow available for debt service at a portfolio company by taking EBITDA for the trailing twelve-month period. Weighted average net debt to EBITDA is weighted based on the fair value of the Company\'s performing debt investments and excluding investments where net debt to EBITDA may not be the appropriate measure of credit risk, such as cash collateralized loans and investments that are underwritten and covenanted based on recurring revenue.\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write('For a particular portfolio company, the Company also calculates the level of contractual interest expense owed by the portfolio company and compares that amount to EBITDA ("interest coverage ratio"). The Company believes this calculation method assists in describing the risk of its portfolio investments, as it takes into consideration contractual interest obligations of the portfolio company. Weighted average interest coverage is weighted based on the fair value of the Company\'s performing debt investments, and excludes investments where interest coverage may not be the appropriate measure of credit risk, such as cash collateralized loans and investments that are underwritten and covenanted based on recurring revenue.\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write('Portfolio company statistics, including EBITDA, are derived from the financial statements most recently provided to the Company for each portfolio company as of the reported end date. Statistics of the portfolio companies have not been independently verified by the Company and may reflect a normalized or adjusted amount.\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
		\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('6)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('		\n'); } if (allow) { document.write('Median EBITDA is calculated based on the portfolio company\'s EBITDA as of the Company\'s initial investment.\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('


\n'); } if (allow) { document.write('CĪ\;ON Investment Corporation\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Consolidated Balance Sheets\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('(in thousands, except share and per share amounts)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('

\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('December 31, 2023\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('			\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('September 30, 2023\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('(unaudited)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('			\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('(unaudited)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Assets\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Investments, at fair value:\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('			\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Non-controlled, non-affiliated investments (amortized cost of $1,610,822 and $1,555,700, respectively)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('$\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('1,570,676\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('$\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('1,508,505\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Non-controlled, affiliated investments (amortized cost of $210,103 and $207,222, respectively)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('206,301\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('201,617\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('Controlled investments (amortized cost of $154,705 and $132,900, respectively)\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('177,293\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write('134,755\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('	\n'); } if (allow) { document.write(' \n'); } if (allow) { document.write(' \n'); } if (allow) { document.write('
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\n'); } if (allow) { document.write('ABOUT CION INVESTMENT CORPORATION\n'); } if (allow) { document.write('

\n'); } if (allow) { document.write('CION Investment Corporation is a leading publicly listed business development company that had approximately $2.0 billion in total assets as of December 31, 2023. CION seeks to generate current income and, to a lesser extent, capital appreciation for investors by focusing primarily on senior secured loans to U.S. middle-market companies. CION is advised by CION Investment Management, LLC, a registered investment adviser and an affiliate of CION. For more information, please visit www.cionbdc.com.\n'); } if (allow) { document.write('

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View source version on businesswire.com: https://www.businesswire.com/news/home/20240314704513/en/

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\;CION \;	12.11 \;	\;0.20	\;1.68%

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