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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.07% -762.61% -89.30% -100.80% -19.77%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 48.53% 43.46% 46.34% 35.90% 25.37%
Total Other Non-Cash Items 131.40% -67.66% 39.76% 287.15% -187.85%
Change in Net Operating Assets -127.53% 216.89% 217.20% -19.10% 213.57%
Cash from Operations 359.74% -93.67% 20.46% 858.29% 53.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 28.60% 477.78% --
Total Debt Repaid -- 11.11% -150.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -145.45% 53.49% 30.91% -11.22% 17.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -97.48% 90.85% 9.47% -18.10% -3.60%
Other Financing Activities -- -- -29.84% -- --
Cash from Financing -103.32% 89.26% -62.05% -1,591.80% 54.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.93% -99.88% -1,472.36% 523.93% 54.22%