CION Investment Corporation
CION
$12.55
$0.393.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -379.00K | 22.38M | 6.45M | 50.99M | 47.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.33M | 1.26M | 1.25M | 1.20M | 975.00K |
| Total Other Non-Cash Items | 71.45M | -81.79M | 100.94M | -112.12M | -38.18M |
| Change in Net Operating Assets | -20.40M | 41.43M | -12.28M | 5.33M | -17.13M |
| Cash from Operations | 52.00M | -16.73M | 96.35M | -54.60M | -6.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 130.00M | -- | -- | 134.13M | 22.50M |
| Total Debt Repaid | -130.00M | -- | -22.50M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.67M | -4.67M | -2.90M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.91M | -19.28M | -29.12M | -21.18M | -18.55M |
| Other Financing Activities | -8.12M | -- | -- | -3.84M | -- |
| Cash from Financing | -32.03M | -21.96M | -56.29M | 56.21M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.97M | -38.68M | 40.07M | 1.61M | -4.71M |
