CION Investment Corporation
CION
$7.33
$0.030.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.41% | 46.07% | -853.39% | 9,566.49% | 22.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.29% | 11.17% | 12.45% | 42.04% | 48.53% |
| Total Other Non-Cash Items | 123.20% | -116.55% | 169.03% | -51.54% | 131.40% |
| Change in Net Operating Assets | -503.08% | 52.39% | -245.47% | -37.27% | -127.53% |
| Cash from Operations | -50.31% | -174.70% | 60.64% | -14.65% | 359.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 575.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -400.00% | 0.00% | 80.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.06% | -347.47% | -159.91% | -62.56% | -145.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.04% | -472.36% | 3.23% | 14.53% | -97.48% |
| Other Financing Activities | -- | -263.39% | 51.51% | -- | -- |
| Cash from Financing | 48.08% | 193.33% | -0.06% | -46.69% | -103.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.45% | 2,078.00% | 119.14% | -113.03% | 96.93% |