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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.13% | 13.35% | 107.56% | -39.83% | -15.38% |
| Total Receivables | 8.63% | 5.09% | -13.00% | -25.17% | 16.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.05% | -1.17% | -34.65% | 212.53% | -6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.74% | 6.40% | -3.57% | -22.78% | 10.84% |
|
|
|||||
| Total Current Assets | 4.74% | 6.40% | -3.57% | -22.78% | 10.84% |
| 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 | 0.15% | -0.58% | -1.55% | 0.17% | -0.82% |
|
|
|||||
| Total Accounts Payable | -48.95% | 124.77% | -68.23% | 782.49% | -59.04% |
| Total Accrued Expenses | -18.86% | 2.42% | -18.69% | 16.81% | 8.39% |
| 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% |
| Total Other Current Liabilities | -- | -- | -32.50% | -70.15% | -99.30% |
| Total Current Liabilities | -27.43% | 21.07% | -34.40% | 60.32% | -48.37% |
|
|
|||||
| Total Current Liabilities | -27.43% | 21.07% | -34.40% | 60.32% | -48.37% |
| Long-Term Debt | 0.15% | 2.90% | 4.36% | -2.10% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.46% | 3.24% | 3.22% | -0.96% | -1.52% |
|
|
|||||
| Common Stock & APIC | -0.80% | -0.97% | -0.52% | -0.32% | -0.64% |
| Retained Earnings | 4.82% | -12.89% | -25.15% | 6.74% | 3.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23% | -6.78% | -8.40% | 1.83% | 0.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.23% | -6.78% | -8.40% | 1.83% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | -6.78% | -8.40% | 1.83% | 0.24% |
|
|
|||||