CION Investment Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.78B
Liabilities Breakdown FY2021
Total Liabilities: $852.2M
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 0.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.78B | 99.8% |
Liabilities Breakdown
Total Liabilities: $852.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $822.4M | 96.5% |
| Other Liabilities | $29.8M | 3.5% |