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 | |
|---|---|---|---|---|---|
| Net Income | 30.98M | -23.03M | -41.12M | 35.88M | 27.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.09M | 2.00M | 1.98M | 1.88M | 1.86M |
| Total Other Non-Cash Items | 57.32M | -5.40M | 46.62M | 34.62M | 25.68M |
| Change in Net Operating Assets | -68.80M | 21.88M | -24.58M | -28.00M | -11.41M |
| Cash from Operations | 21.59M | -4.55M | -17.09M | 44.38M | 43.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 135.00M | 172.50M | -- | -- |
| Total Debt Repaid | -- | -100.00M | -125.00M | -25.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -9.72M | -5.21M | -3.26M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.84M | -15.24M | -18.55M | -18.73M | -38.08M |
| Other Financing Activities | -335.00K | -4.40M | -2.42M | -- | -- |
| Cash from Financing | -23.18M | 5.64M | 21.32M | -46.98M | -44.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 1.09M | 4.23M | -2.60M | -1.19M |