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 | -100.80% | -19.77% | 120.76% | 434.79% | 39.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.90% | 25.37% | 40.11% | 43.78% | 16.77% |
| Total Other Non-Cash Items | 287.15% | -187.85% | 8.27% | -337.98% | -439.76% |
| Change in Net Operating Assets | -19.10% | 213.57% | 80.43% | -28.69% | -39.13% |
| Cash from Operations | 858.29% | 53.53% | 31,183.44% | -184.06% | -144.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 477.78% | -- | -- | -- | 125.00% |
| Total Debt Repaid | -- | -- | 18.18% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.22% | 17.20% | -30.01% | 66.80% | 73.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.10% | -3.60% | 13.39% | -23.53% | -5.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,591.80% | 54.73% | -534.00% | 317.24% | 115.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.93% | 54.22% | 201.78% | -95.88% | -520.91% |
