CION Investment Corp Liquidation Value Calculator
CION Investment Corp
Current Price: N/A
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Advanced: All 119 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $8.16M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$8.16M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.15B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.14B | USD | ||
| Long Term Debt total LongTermDebt |
$1.13B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
51.4M | shares | ||
Unmapped Tags (111)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $785,000 | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $25.65M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.00B | USD | ||
| Assets Assets | $1.85B | USD | ||
| Assets Net AssetsNet | $707.63M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $51.42M | shares | ||
| Common Stock Value CommonStockValue | $51,000 | USD | ||
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $-39.57M | USD | ||
| Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss | $-74.10M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $14.26M | USD | ||
| Dividends Common Stock DividendsCommonStock | $75.36M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $75.36M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $5.76M | USD | ||
| Interest Receivable InterestReceivable | $27.98M | USD | ||
| Investment Interest Rate InvestmentInterestRate | $0 | pure | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $1.94B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $1.81B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $1.80B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.85B | USD | ||
| Net Investment Income NetInvestmentIncome | $92.95M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-296.92M | USD | ||
| Stockholders Equity StockholdersEquity | $707.63M | USD | ||
| Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan | $0 | shares | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $10 | USD/shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $489,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-249,000 | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-481,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-2.48M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $708,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-76.34M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $76.83M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $17.19M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $3.63M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $78.02M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $192.50M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $170.00M | USD | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $18.85M | shares | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $18.85M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $287.93M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.33M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-1 | USD/shares | ||
| Interest Expense Operating InterestExpenseOperating | $90.54M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $53.79M | USD | ||
| Net Income Loss NetIncomeLoss | $-20.63M | USD | ||
| Operating Expenses OperatingExpenses | $147.87M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $110,000 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $1.97M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $7.52M | USD | ||
| Interest Paid Net InterestPaidNet | $85.44M | USD | ||
| Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity | $100.00M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Professional Fees ProfessionalFees | $1.76M | USD | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $50.99M | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $51.42M | shares | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $0 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $0 | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $5.18M | USD | ||
| FeeIncome FeeIncome | $20.07M | USD | ||
| GeneralInsuranceExpense GeneralInsuranceExpense | $740,000 | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $240.82M | USD | ||
| IncentiveFeeExpense IncentiveFeeExpense | $19.74M | USD | ||
| IncentiveFeePayable IncentiveFeePayable | $3.88M | USD | ||
| IncreaseDecreaseInDividendsReceivable IncreaseDecreaseInDividendsReceivable | $0 | USD | ||
| IncreaseDecreaseInIncentiveFeePayable IncreaseDecreaseInIncentiveFeePayable | $-82,000 | USD | ||
| IncreaseDecreaseInManagementFeePayable IncreaseDecreaseInManagementFeePayable | $-338,000 | USD | ||
| IncreaseDecreaseInPayableForInvestmentPurchased IncreaseDecreaseInPayableForInvestmentPurchased | $1.51M | USD | ||
| IncreaseDecreaseInReceivableForInvestmentSold IncreaseDecreaseInReceivableForInvestmentSold | $734,000 | USD | ||
| InterestAndDividendIncomeOperatingPaidInKind InterestAndDividendIncomeOperatingPaidInKind | $52.18M | USD | ||
| InvestmentCompanyAverageNetAssets InvestmentCompanyAverageNetAssets | $775.22M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | $-226.68M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss | $66.85M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | $1.86M | USD | ||
| InvestmentCompanyDistributionOrdinaryIncome InvestmentCompanyDistributionOrdinaryIncome | $75.36M | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $1 | USD/shares | ||
| InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | $47.78M | USD | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShareDiluted InvestmentCompanyInvestmentIncomeLossPerShareDiluted | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | $0 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio | $2 | pure | ||
| InvestmentCompanyShareholderServiceFeeExpense InvestmentCompanyShareholderServiceFeeExpense | $501,000 | USD | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $-0 | pure | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $93.04M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $-85,000 | USD | ||
| LongTermDebtAverageAmountOutstanding LongTermDebtAverageAmountOutstanding | $1.14B | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $26.08M | USD | ||
| ManagementFeePayable ManagementFeePayable | $6.42M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $14 | USD/shares | ||
| NoninterestExpenseDirectorsFees NoninterestExpenseDirectorsFees | $705,000 | USD | ||
| NonInvestmentAssetsLessNonInvestmentLiabilities NonInvestmentAssetsLessNonInvestmentLiabilities | $1.11B | USD | ||
| NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | $-2 | pure | ||
| PayableInvestmentPurchase PayableInvestmentPurchase | $2.53M | USD | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $264.00M | USD | ||
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | $-59.42M | USD | ||
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-113.67M | USD | ||
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-39.57M | USD | ||
| ReceivableInvestmentSale ReceivableInvestmentSale | $3.70M | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $0 | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $2.04B | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $109.54M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $336.22M | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $-226.68M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.