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 -33.32% -84.08% -8.85% 337.40% -14.91%
Total Receivables 11.59% -12.36% 27.63% 81.24% 27.50%
Inventory -- -- -- -- --
Prepaid Expenses 2.55% -9.15% -6.16% -3.29% 54.93%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.33% -48.00% 20.20% 112.56% 17.32%

Total Current Assets 3.33% -48.00% 20.20% 112.56% 17.32%
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 -4.06% -3.66% -2.80% 1.02% 6.85%

Total Accounts Payable -90.78% -86.75% -64.16% -88.22% 853.87%
Total Accrued Expenses -14.43% -22.84% -12.22% -5.84% 10.77%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -94.99% -- -75.06% -98.57% 3,894.03%
Total Other Current Liabilities -94.99% -- -75.06% -98.57% 3,894.03%
Total Current Liabilities -45.90% -11.16% -36.40% -67.09% 75.04%

Total Current Liabilities -45.90% -11.16% -36.40% -67.09% 75.04%
Long-Term Debt 3.76% 3.71% 1.62% 8.73% 8.70%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.05% 3.11% 0.25% 3.94% 10.14%

Common Stock & APIC -1.24% -0.86% -1.10% -1.18% -1.16%
Retained Earnings -54.24% -58.92% -30.88% -5.32% 18.11%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -11.87% -12.31% -6.68% -2.51% 2.92%

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

Total Common Equity -11.87% -12.31% -6.68% -2.51% 2.92%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -11.87% -12.31% -6.68% -2.51% 2.92%