CION Investment Corporation
CION
$10.80
$0.080.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.53M | 7.72M | 7.67M | 29.77M | 9.80M |
| Total Receivables | 48.65M | 41.91M | 48.11M | 78.13M | 43.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 966.00K | 1.03M | 1.27M | 1.50M | 942.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.15M | 50.66M | 57.04M | 109.39M | 54.34M |
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| Total Current Assets | 56.15M | 50.66M | 57.04M | 109.39M | 54.34M |
| 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 | 1.88B | 1.90B | 1.95B | 1.92B | 1.96B |
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| Total Accounts Payable | 1.18M | 2.89M | 2.05M | 1.32M | 12.82M |
| Total Accrued Expenses | 19.22M | 17.73M | 20.98M | 20.16M | 22.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.00K | 19.15M | 2.70M | 40.00K | 2.68M |
| Total Other Current Liabilities | 134.00K | 19.15M | 2.70M | 40.00K | 2.68M |
| Total Current Liabilities | 20.53M | 39.76M | 25.73M | 21.51M | 37.95M |
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| Total Current Liabilities | 20.53M | 39.76M | 25.73M | 21.51M | 37.95M |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.05B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12B | 1.14B | 1.12B | 1.08B | 1.10B |
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| Common Stock & APIC | 1.01B | 1.02B | 1.02B | 1.02B | 1.03B |
| Retained Earnings | -254.40M | -262.78M | -200.93M | -184.55M | -164.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 758.61M | 756.78M | 820.81M | 839.19M | 860.81M |
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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 | 758.61M | 756.78M | 820.81M | 839.19M | 860.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 758.61M | 756.78M | 820.81M | 839.19M | 860.81M |
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