CION Investment Corporation
CION
$6.12
$0.111.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.99% | -214.61% | 31.34% | 163.96% | -882.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.11% | 5.10% | 0.97% | 3.61% | 2.27% |
| Total Other Non-Cash Items | -111.59% | 34.66% | 34.83% | -21.33% | 148.33% |
| Change in Net Operating Assets | 189.03% | 12.24% | -145.48% | -179.45% | -15.01% |
| Cash from Operations | 73.36% | -138.52% | 2.14% | 612.91% | 114.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -21.74% | -- | -- | -- | -88.41% |
| Total Debt Repaid | 20.00% | -400.00% | -- | -- | 84.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.69% | -59.89% | 50.34% | -201.84% | -8.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.84% | 0.93% | 50.83% | -1,330.08% | 86.11% |
| Other Financing Activities | -81.69% | -- | -- | -- | 75.76% |
| Cash from Financing | -73.54% | 145.38% | -5.25% | -638.44% | -128.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.24% | 262.49% | -119.21% | -2,474.00% | 100.23% |