CION Investment Corporation
CION
$6.92
-$0.07-1.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.63M | 25.95M | -10.31M | -15.25M | 33.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.52M | 7.30M | 6.75M | 6.14M | 5.59M |
| Total Other Non-Cash Items | 139.57M | 25.41M | 62.23M | -45.24M | 23.05M |
| Change in Net Operating Assets | -49.63M | -8.16M | -556.00K | 52.28M | 25.64M |
| Cash from Operations | 76.83M | 50.50M | 58.11M | -2.07M | 88.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 192.50M | 192.50M | 322.50M | 322.50M | 302.50M |
| Total Debt Repaid | -170.00M | -170.00M | -275.00M | -275.00M | -277.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.19M | -13.99M | -12.73M | -8.85M | -11.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.02M | -78.64M | -81.83M | -63.03M | -89.48M |
| Other Financing Activities | -3.63M | -6.20M | -14.32M | -14.32M | -13.11M |
| Cash from Financing | -76.34M | -76.33M | -61.38M | -38.70M | -88.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.00K | -25.83M | -3.27M | -40.76M | -745.00K |