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 | 47.49% | 215.33% | 1,085.01% | 90.09% | -4.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.85% | 31.37% | 31.20% | 28.28% | 22.02% |
| Total Other Non-Cash Items | -129.19% | -225.09% | -195.11% | -0.35% | 143.87% |
| Change in Net Operating Assets | 112.92% | 116.66% | -31.24% | -265.36% | -232.96% |
| Cash from Operations | 243.75% | -59.36% | -102.20% | -375.39% | 184.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 155.91% | 72.67% | -4.03% | 86.15% | -41.85% |
| Total Debt Repaid | -285.71% | -38.10% | -254.55% | -- | -110.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.44% | 45.91% | 33.83% | 25.42% | -158.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05% | -1.32% | -3.73% | -37.99% | -36.14% |
| Other Financing Activities | -154.79% | 18.11% | -35.66% | -394.96% | 64.21% |
| Cash from Financing | 8.78% | 73.74% | -264.03% | -47.75% | -187.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.30% | 94.47% | -160.54% | -194.12% | -188.81% |
