CION Investment Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.87B
Liabilities Breakdown FY2022
Total Liabilities: $988.8M
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.7M | 4.4% |
| 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 | $1.79B | 95.6% |
Liabilities Breakdown
Total Liabilities: $988.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $951.3M | 96.2% |
| Other Liabilities | $37.5M | 3.8% |