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 | -853.39% | 9,566.49% | 22.07% | -762.61% | -89.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.45% | 42.04% | 48.53% | 43.46% | 46.34% |
| Total Other Non-Cash Items | 169.03% | -51.54% | 131.40% | -67.66% | 39.76% |
| Change in Net Operating Assets | -245.47% | -37.27% | -127.53% | 216.89% | 217.20% |
| Cash from Operations | 60.64% | -14.65% | 359.74% | -93.67% | 20.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | 28.60% |
| Total Debt Repaid | 0.00% | 80.77% | -- | 11.11% | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.91% | -62.56% | -145.45% | 53.49% | 30.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | 14.53% | -97.48% | 90.85% | 9.47% |
| Other Financing Activities | 51.51% | -- | -- | -- | -29.84% |
| Cash from Financing | -0.06% | -46.69% | -103.32% | 89.26% | -62.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.14% | -113.03% | 96.93% | -99.88% | -1,472.36% |