CION Investment Corporation
CION
$6.12
$0.111.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.72% | -160.85% | -67.34% | -108.10% | -111.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.84% | 34.51% | 45.04% | 43.98% | 38.49% |
| Total Other Non-Cash Items | 324.41% | 505.40% | 218.02% | 147.45% | 41.83% |
| Change in Net Operating Assets | -180.54% | -293.55% | -157.98% | -103.21% | 186.33% |
| Cash from Operations | 3,301.98% | -12.88% | -34.43% | 219.92% | -86.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -4.65% | -36.36% | -27.12% | 105.90% | 105.90% |
| Total Debt Repaid | 9.09% | 38.74% | 16.05% | -279.31% | -182.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.55% | -51.49% | -14.24% | -5.76% | 29.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.75% | 12.80% | 14.04% | 7.15% | 27.93% |
| Other Financing Activities | 52.39% | 72.30% | 48.15% | -272.45% | -160.07% |
| Cash from Financing | -67.09% | 14.16% | -41.20% | -208.72% | 16.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.75% | 165.64% | -212.52% | -90.16% | 14.25% |