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 | 6.38% | -86.79% | -33.32% | -84.08% | -8.85% |
| Total Receivables | -34.15% | -53.40% | 11.59% | -12.36% | 27.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.97% | 101.13% | 2.55% | -9.15% | -6.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.70% | -60.36% | 3.33% | -48.00% | 20.20% |
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| Total Current Assets | -26.70% | -60.36% | 3.33% | -48.00% | 20.20% |
| 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 | -4.67% | -1.65% | -4.06% | -3.66% | -2.80% |
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| Total Accounts Payable | 61.42% | 692.63% | -90.78% | -86.75% | -64.16% |
| Total Accrued Expenses | -12.99% | 11.36% | -14.43% | -22.84% | -12.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.00% | 0.00% | -94.99% | -- | -75.06% |
| Total Other Current Liabilities | -99.00% | 0.00% | -94.99% | -- | -75.06% |
| Total Current Liabilities | -16.09% | 53.01% | -45.90% | -11.16% | -36.40% |
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| Total Current Liabilities | -16.09% | 53.01% | -45.90% | -11.16% | -36.40% |
| Long-Term Debt | 2.40% | 2.24% | 3.76% | 3.71% | 1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98% | 3.25% | 2.05% | 3.11% | 0.25% |
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| Common Stock & APIC | -1.68% | -1.37% | -1.24% | -0.86% | -1.10% |
| Retained Earnings | -47.77% | -28.55% | -54.24% | -58.92% | -30.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.79% | -7.95% | -11.87% | -12.31% | -6.68% |
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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 | -13.79% | -7.95% | -11.87% | -12.31% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.79% | -7.95% | -11.87% | -12.31% | -6.68% |
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