C
CION Investment Corporation CION
$10.80 $0.080.75% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -15.38% 0.65% -74.23% 203.79% -79.79%
Total Receivables 16.09% -12.88% -38.43% 79.18% -8.82%
Inventory -- -- -- -- --
Prepaid Expenses -6.49% -18.34% -15.72% 59.34% -17.15%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 10.84% -11.18% -47.86% 101.31% -44.23%

Total Current Assets 10.84% -11.18% -47.86% 101.31% -44.23%
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 -0.82% -2.54% 1.57% -2.29% -0.40%

Total Accounts Payable -59.04% 40.57% 56.00% -89.73% -41.15%
Total Accrued Expenses 8.39% -15.48% 4.06% -10.23% -2.27%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -99.30% 608.44% 6,657.50% -98.51% --
Total Other Current Liabilities -99.30% 608.44% 6,657.50% -98.51% --
Total Current Liabilities -48.37% 54.53% 19.61% -43.31% -15.21%

Total Current Liabilities -48.37% 54.53% 19.61% -43.31% -15.21%
Long-Term Debt 0.17% 0.05% 4.20% -0.64% 0.12%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -1.52% 1.30% 4.50% -2.11% -0.50%

Common Stock & APIC -0.64% -0.21% -0.20% -0.20% -0.26%
Retained Earnings 3.19% -30.78% -8.87% -11.89% 0.25%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 0.24% -7.80% -2.19% -2.51% -0.26%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.24% -7.80% -2.19% -2.51% -0.26%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.24% -7.80% -2.19% -2.51% -0.26%