CION Investment Corporation
CION
$6.92
-$0.07-1.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.61% | 31.34% | 163.96% | -882.43% | 1,540.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.10% | 0.97% | 3.61% | 2.27% | 32.75% |
| Total Other Non-Cash Items | 34.66% | 34.83% | -21.33% | 148.33% | -194.53% |
| Change in Net Operating Assets | 12.24% | -145.48% | -179.45% | -15.01% | 182.81% |
| Cash from Operations | -138.52% | 2.14% | 612.91% | 114.03% | -183.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -88.41% | 32.69% |
| Total Debt Repaid | -400.00% | -- | -- | 84.00% | 3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.89% | 50.34% | -201.84% | -8.44% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 50.83% | -1,330.08% | 86.11% | 12.50% |
| Other Financing Activities | -- | -- | -- | 75.76% | 38.50% |
| Cash from Financing | 145.38% | -5.25% | -638.44% | -128.34% | 166.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.49% | -119.21% | -2,474.00% | 100.23% | -210.66% |