CION Investment Corporation
CION
$10.16
$0.100.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88M | 27.32M | -42.71M | 5.46M | -379.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.88M | 1.86M | 1.80M | 1.76M | 1.33M |
| Total Other Non-Cash Items | 34.62M | 25.68M | 32.64M | -67.54M | 71.45M |
| Change in Net Operating Assets | -28.00M | -11.41M | 14.36M | 16.89M | -20.40M |
| Cash from Operations | 44.38M | 43.45M | 6.10M | -43.43M | 52.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 20.00M | 172.50M | 130.00M |
| Total Debt Repaid | -25.00M | -- | -20.00M | -125.00M | -130.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.26M | -6.56M | -2.17M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.73M | -38.08M | -2.66M | -19.17M | -21.91M |
| Other Financing Activities | -- | -- | -1.21M | -4.99M | -8.12M |
| Cash from Financing | -46.98M | -44.64M | -6.05M | 21.33M | -32.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -1.19M | 50.00K | -22.10M | 19.97M |