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 | -101.69% | 247.21% | -87.36% | 7.41% | 70.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.58% | 0.08% | 4.33% | 23.28% | -2.60% |
| Total Other Non-Cash Items | 187.35% | -181.03% | 190.02% | -193.69% | -34.36% |
| Change in Net Operating Assets | -149.24% | 437.30% | -330.62% | 131.10% | 53.05% |
| Cash from Operations | 410.81% | -117.36% | 276.46% | -696.30% | 80.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 496.14% | -- |
| Total Debt Repaid | -- | -- | 55.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.01% | 42.81% | -61.09% | -60.97% | 44.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.62% | 33.77% | -37.49% | -14.15% | 0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.88% | 60.99% | -200.13% | 2,518.16% | 104.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.62% | -196.55% | 2,388.63% | 134.18% | 94.43% |
