C
CION Investment Corporation CION
$10.80 $0.080.75% NYSE
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 163.96% -882.43% 1,540.11% -101.69% 247.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 3.61% 2.27% 32.75% 5.58% 0.08%
Total Other Non-Cash Items -21.33% 148.33% -194.53% 187.35% -181.03%
Change in Net Operating Assets -179.45% -15.01% 182.81% -149.24% 437.30%
Cash from Operations 612.91% 114.03% -183.52% 410.81% -117.36%
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 -- 84.00% 3.85% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -201.84% -8.44% 0.00% 25.01% 42.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,330.08% 86.11% 12.50% -13.62% 33.77%
Other Financing Activities -- 75.76% 38.50% -- --
Cash from Financing -638.44% -128.34% 166.61% -45.88% 60.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,474.00% 100.23% -210.66% 151.62% -196.55%