CION Investment Corporation
CION
$6.12
$0.111.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.07% | -853.39% | 9,566.49% | 22.07% | -762.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.17% | 12.45% | 42.04% | 48.53% | 43.46% |
| Total Other Non-Cash Items | -116.55% | 169.03% | -51.54% | 131.40% | -67.66% |
| Change in Net Operating Assets | 52.39% | -245.47% | -37.27% | -127.53% | 216.89% |
| Cash from Operations | -174.70% | 60.64% | -14.65% | 359.74% | -93.67% |
| 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% | -- | 11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -347.47% | -159.91% | -62.56% | -145.45% | 53.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.36% | 3.23% | 14.53% | -97.48% | 90.85% |
| Other Financing Activities | -263.39% | 51.51% | -- | -- | -- |
| Cash from Financing | 193.33% | -0.06% | -46.69% | -103.32% | 89.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,078.00% | 119.14% | -113.03% | 96.93% | -99.88% |