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 | -160.85% | -67.34% | -108.10% | -111.48% | -64.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.51% | 45.04% | 43.98% | 38.49% | 37.32% |
| Total Other Non-Cash Items | 505.40% | 218.02% | 147.45% | 41.83% | 126.97% |
| Change in Net Operating Assets | -293.55% | -157.98% | -103.21% | 186.33% | 123.09% |
| Cash from Operations | -12.88% | -34.43% | 219.92% | -86.89% | 190.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.36% | -27.12% | 105.90% | 105.90% | 27.45% |
| Total Debt Repaid | 38.74% | 16.05% | -279.31% | -182.05% | -170.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.49% | -14.24% | -5.76% | 29.75% | 1.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.80% | 14.04% | 7.15% | 27.93% | 2.70% |
| Other Financing Activities | 72.30% | 48.15% | -272.45% | -160.07% | -53.51% |
| Cash from Financing | 14.16% | -41.20% | -208.72% | 16.66% | -489.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.64% | -212.52% | -90.16% | 14.25% | 99.00% |