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 | |
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| Total Cash And Short-Term Investments | 17.31% | 19.79% | 6.38% | -86.79% | -33.32% |
| Total Receivables | -25.68% | -20.57% | -34.15% | -53.40% | 11.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.75% | 88.77% | 55.97% | 101.13% | 2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.02% | -12.19% | -26.70% | -60.36% | 3.33% |
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| Total Current Assets | -17.02% | -12.19% | -26.70% | -60.36% | 3.33% |
| 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 | -1.81% | -2.76% | -4.67% | -1.65% | -4.06% |
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| Total Accounts Payable | 221.74% | 158.11% | 61.42% | 692.63% | -90.78% |
| Total Accrued Expenses | -21.06% | 5.44% | -12.99% | 11.36% | -14.43% |
| 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% |
| Total Other Current Liabilities | -- | -- | -99.00% | 0.00% | -94.99% |
| Total Current Liabilities | -7.60% | -34.26% | -16.09% | 53.01% | -45.90% |
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| Total Current Liabilities | -7.60% | -34.26% | -16.09% | 53.01% | -45.90% |
| Long-Term Debt | 5.29% | 5.31% | 2.40% | 2.24% | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06% | 3.93% | 1.98% | 3.25% | 2.05% |
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| Common Stock & APIC | -2.58% | -2.43% | -1.68% | -1.37% | -1.24% |
| Retained Earnings | -25.41% | -27.56% | -47.77% | -28.55% | -54.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.97% | -12.84% | -13.79% | -7.95% | -11.87% |
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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 | -11.97% | -12.84% | -13.79% | -7.95% | -11.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.97% | -12.84% | -13.79% | -7.95% | -11.87% |
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