CION Investment Corporation

CION | NYSE

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$7.16

$0 (0.00%)

Sep 22, 2026, 10:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	8.16M	7.67M	8.42M	82.74M	3.77M	19.91M
Short-Term Investments	116.01M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.7B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.97M	1.89B	1.95B	1.76B	1.75B	1.57B
Receivables	67K	48.11M	37.69M	28.82M	24.4M	23.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	31.61M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	155.85M	57.04M	47.45M	112.38M	28.64M	45.42M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.7B	1.89B	1.95B	1.76B	1.75B	1.57B
Total Assets	1.85B	1.95B	2B	1.87B	1.78B	1.61B
Account Payables	9.08M	12.96M	26.8M	23.76M	17.59M	3.33M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-9.11M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	27K	12.96M	26.8M	23.76M	17.59M	3.33M
Long-Term Debt	1.13B	1.1B	1.08B	951.32M	822.37M	719.96M
Other Long-Term Liabilities	21.57M	12.77M	13.66M	13.69M	12.21M	13.26M
Total Long-Term Liabilities	1.15B	1.11B	1.1B	965.01M	834.58M	733.21M
Total Liabilities	1.15B	1.12B	1.12B	988.78M	852.17M	736.54M
Total Debt	1.13B	1.1B	1.08B	951.32M	822.37M	719.96M
Book Value	707.63M	822.08M	879.56M	883.63M	930.51M	878.26M
Book Value Per Share	13.52	15.35	16.08	15.62	16.38	15.46
Common Stock	51K	53K	54K	55K	57K	57K
Retained Earnings	-296.92M	-200.93M	-153.52M	-160.97M	-129.53M	-176.77M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	707.63M	820.81M	879.56M	883.63M	930.51M	878.26M
Total Investments	1.81B	n/a	n/a	n/a	n/a	n/a