CION Investment Corporation
CION
$6.92
-$0.07-1.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.56% | -39.83% | -15.38% | 0.65% | -74.23% |
| Total Receivables | -13.00% | -25.17% | 16.09% | -12.88% | -38.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.65% | 212.53% | -6.49% | -18.34% | -15.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.57% | -22.78% | 10.84% | -11.18% | -47.86% |
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| Total Current Assets | -3.57% | -22.78% | 10.84% | -11.18% | -47.86% |
| 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 | -1.55% | 0.17% | -0.82% | -2.54% | 1.57% |
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| Total Accounts Payable | -68.23% | 782.49% | -59.04% | 40.57% | 56.00% |
| Total Accrued Expenses | -18.69% | 16.81% | 8.39% | -15.48% | 4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.50% | -70.15% | -99.30% | 608.44% | 6,657.50% |
| Total Other Current Liabilities | -32.50% | -70.15% | -99.30% | 608.44% | 6,657.50% |
| Total Current Liabilities | -34.40% | 60.32% | -48.37% | 54.53% | 19.61% |
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| Total Current Liabilities | -34.40% | 60.32% | -48.37% | 54.53% | 19.61% |
| Long-Term Debt | 4.36% | -2.10% | 0.17% | 0.05% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.22% | -0.96% | -1.52% | 1.30% | 4.50% |
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| Common Stock & APIC | -0.52% | -0.32% | -0.64% | -0.21% | -0.20% |
| Retained Earnings | -25.15% | 6.74% | 3.19% | -30.78% | -8.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.40% | 1.83% | 0.24% | -7.80% | -2.19% |
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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 | -8.40% | 1.83% | 0.24% | -7.80% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | 1.83% | 0.24% | -7.80% | -2.19% |
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