C
CION Investment Corporation CION
$10.80 $0.080.75% NYSE
Recommendation
Prev Close
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
Net Income 27.32M -42.71M 5.46M -379.00K 22.38M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 1.86M 1.80M 1.76M 1.33M 1.26M
Total Other Non-Cash Items 25.68M 32.64M -67.54M 71.45M -81.79M
Change in Net Operating Assets -11.41M 14.36M 16.89M -20.40M 41.43M
Cash from Operations 43.45M 6.10M -43.43M 52.00M -16.73M
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 -- -20.00M -125.00M -130.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.56M -2.17M -2.00M -2.00M -2.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -38.08M -2.66M -19.17M -21.91M -19.28M
Other Financing Activities -- -1.21M -4.99M -8.12M --
Cash from Financing -44.64M -6.05M 21.33M -32.03M -21.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.19M 50.00K -22.10M 19.97M -38.68M