CION Investment Corporation
CION
$10.80
$0.080.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.31M | -15.25M | 33.90M | 79.44M | 127.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.75M | 6.14M | 5.59M | 5.04M | 4.69M |
| Total Other Non-Cash Items | 62.23M | -45.24M | 23.05M | -21.53M | -131.16M |
| Change in Net Operating Assets | -556.00K | 52.28M | 25.64M | 14.07M | 17.35M |
| Cash from Operations | 58.11M | -2.07M | 88.19M | 77.02M | 18.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 322.50M | 322.50M | 302.50M | 264.13M | 156.63M |
| Total Debt Repaid | -275.00M | -275.00M | -277.50M | -202.50M | -72.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.73M | -8.85M | -11.35M | -12.24M | -12.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.83M | -63.03M | -89.48M | -91.49M | -88.13M |
| Other Financing Activities | -14.32M | -14.32M | -13.11M | -11.96M | -3.84M |
| Cash from Financing | -61.38M | -38.70M | -88.94M | -54.06M | -19.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -40.76M | -745.00K | 22.96M | -1.72M |