CION Investment Corporation
CION
$7.33
$0.030.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.66M | 9.25M | 8.16M | 3.93M | 6.53M |
| Total Receivables | 36.16M | 33.29M | 31.68M | 36.41M | 48.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.77M | 1.95M | 1.97M | 3.02M | 966.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.60M | 44.49M | 41.81M | 43.36M | 56.15M |
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| Total Current Assets | 46.60M | 44.49M | 41.81M | 43.36M | 56.15M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.85B | 1.84B | 1.85B | 1.88B | 1.88B |
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| Total Accounts Payable | 3.80M | 7.45M | 3.31M | 10.43M | 1.18M |
| Total Accrued Expenses | 15.17M | 18.69M | 18.25M | 22.45M | 19.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 27.00K | 40.00K | 134.00K |
| Total Other Current Liabilities | -- | -- | 27.00K | 40.00K | 134.00K |
| Total Current Liabilities | 18.97M | 26.14M | 21.59M | 32.92M | 20.53M |
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| Total Current Liabilities | 18.97M | 26.14M | 21.59M | 32.92M | 20.53M |
| Long-Term Debt | 1.16B | 1.16B | 1.13B | 1.08B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18B | 1.18B | 1.15B | 1.11B | 1.12B |
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| Common Stock & APIC | 986.83M | 994.83M | 1.00B | 1.01B | 1.01B |
| Retained Earnings | -319.05M | -335.19M | -296.92M | -237.25M | -254.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 667.78M | 659.64M | 707.63M | 772.51M | 758.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 667.78M | 659.64M | 707.63M | 772.51M | 758.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 667.78M | 659.64M | 707.63M | 772.51M | 758.61M |
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