C
CION Investment Corporation CION
$10.80 $0.080.75% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -108.10% -111.48% -64.43% 47.49% 215.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 43.98% 38.49% 37.32% 35.85% 31.37%
Total Other Non-Cash Items 147.45% 41.83% 126.97% -129.19% -225.09%
Change in Net Operating Assets -103.21% 186.33% 123.09% 112.92% 116.66%
Cash from Operations 219.92% -86.89% 190.78% 243.75% -59.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 105.90% 105.90% 27.45% 155.91% 72.67%
Total Debt Repaid -279.31% -182.05% -170.73% -285.71% -38.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.76% 29.75% 1.48% 29.44% 45.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.15% 27.93% 2.70% -4.05% -1.32%
Other Financing Activities -272.45% -160.07% -53.51% -154.79% 18.11%
Cash from Financing -208.72% 16.66% -489.61% 8.78% 73.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.16% 14.25% 99.00% 162.30% 94.47%