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 | 79.44M | 127.29M | 132.80M | 95.31M | 53.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.04M | 4.69M | 4.43M | 4.07M | 3.71M |
| Total Other Non-Cash Items | -21.53M | -131.16M | -77.78M | -85.49M | 73.75M |
| Change in Net Operating Assets | 14.07M | 17.35M | -60.57M | -111.05M | -108.91M |
| Cash from Operations | 77.02M | 18.17M | -1.11M | -97.15M | 22.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 264.13M | 156.63M | 156.63M | 237.34M | 103.21M |
| Total Debt Repaid | -202.50M | -72.50M | -97.50M | -102.50M | -52.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.24M | -12.04M | -12.60M | -11.52M | -17.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.49M | -88.13M | -87.46M | -91.96M | -87.93M |
| Other Financing Activities | -11.96M | -3.84M | -5.51M | -8.54M | -4.69M |
| Cash from Financing | -54.06M | -19.88M | -46.43M | 22.83M | -59.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.96M | -1.72M | -47.53M | -74.32M | -36.86M |
