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    • CION Investment Corporation logo

    CION Investment Corporation

    CION | NYSE
    Chart Builder DCF Calculator
    $7.16
    $0 (0.00%)
    Sep 22, 2026, 11:04 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 96.02M Q1 2023
    Low 0 Q2 2026
    5Y Growth -100.00%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		n/a 9.25M 8.16M 3.93M 6.53M 7.72M 7.67M 29.77M 9.8M 48.48M 8.42M 6.81M 11.52M 96.02M 82.74M 43.66M 42.54M 17.5M 3.77M 2.16M 1.5M 1.64M
    Short-Term Investments
    		n/a n/a 116.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 1.83B 1.97M 1.88B 1.87B 1.89B 1.89B 1.81B 1.91B 1.87B 1.95B 1.84B 1.79B 1.72B 1.76B 1.81B 1.81B 1.76B 1.75B 1.75B 1.72B 1.62B
    Receivables
    		14K n/a 67K n/a n/a n/a 48.11M 78.13M 43.6M 47.82M 37.69M 43.11M 34.2M 30.57M 28.82M 34.12M 24.68M 28.6M 24.4M 40.98M 29.35M 57.33M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 31.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		14K 9.25M 155.85M 3.93M 6.53M 7.72M 57.04M 109.39M 54.34M 97.44M 47.45M 51.46M 46.32M 131.14M 112.38M 78.62M 69.33M 49.72M 28.64M 43.61M 31.28M 59.64M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 1.83B 1.7B 1.88B 1.87B 1.89B 1.89B 1.81B 1.91B 1.87B 1.95B 1.84B 1.79B 1.72B 1.76B 1.81B 1.81B 1.76B 1.75B 1.75B 1.72B 1.62B
    Total Assets
    		50.29M 1.84B 1.85B 1.88B 1.88B 1.9B 1.95B 1.92B 1.96B 1.97B 2B 1.9B 1.83B 1.85B 1.87B 1.89B 1.87B 1.81B 1.78B 1.79B 1.76B 1.68B
    Account Payables
    		n/a 15.94M 9.08M 16.63M 9.05M 28.51M 12.96M 8.52M 25.11M 30.34M 26.8M 21.14M 9.59M 8.08M 23.76M 7M 18.43M 4.04M 17.59M 39.71M 24.28M 43.86M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 27K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a -9.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 15.94M 27K 16.67M 9.18M 28.51M 12.96M 8.52M 25.11M 30.34M 26.8M 21.14M 9.59M 8.08M 23.76M 7M 18.43M 4.04M 17.59M 39.71M 24.28M 43.86M
    Long-Term Debt
    		n/a 1.16B 1.13B 1.08B 1.1B 1.1B 1.1B 1.05B 1.06B 1.06B 1.08B 1B 976.74M 1B 951.32M 950.49M 939.65M 867.36M 822.37M 796.67M 796M 716.31M
    Other Long-Term Liabilities
    		n/a 10.2M 21.57M 16.25M 11.35M 11.25M 12.77M 13M 12.84M 14.42M 13.66M 14.23M 12.09M 13.7M 13.69M 13.28M 11.46M 11.16M 12.21M 12.52M 9.15M 8.17M
    Total Long-Term Liabilities
    		n/a 1.17B 1.15B 1.09B 1.11B 1.11B 1.11B 1.07B 1.07B 1.07B 1.1B 1.01B 988.82M 1.02B 965.01M 963.77M 951.11M 878.53M 834.58M 809.19M 805.15M 724.48M
    Total Liabilities
    		39.12M 1.18B 1.15B 1.11B 1.12B 1.14B 1.12B 1.08B 1.1B 1.11B 1.12B 1.04B 998.42M 1.02B 988.78M 970.77M 969.54M 882.56M 852.17M 848.9M 829.43M 768.34M
    Total Debt
    		n/a 1.16B 1.13B 1.08B 1.1B 1.1B 1.1B 1.05B 1.06B 1.06B 1.08B 1B 976.74M 1B 951.32M 950.49M 939.65M 867.36M 822.37M 796.67M 796M 716.31M
    Book Value
    		11.18M 659.64M 707.63M 772.51M 758.61M 756.78M 820.81M 839.19M 860.81M 863.06M 879.56M 860.76M 836.36M 830.31M 883.63M 914.91M 905.24M 922.45M 930.51M 941.01M 925.88M 912.94M
    Book Value Per Share
    		0.23 12.98 13.52 14.84 14.41 14.26 15.32 15.70 16.06 15.99 16.20 15.78 15.27 15.07 15.92 16.10 15.89 16.20 16.34 16.57 16.32 16.09
    Common Stock
    		n/a 50K 51K 52K 52K 53K 53K 53K 54K 54K 54K 54K 55K 55K 55K 57K 57K 57K 57K 57K 113K 113K
    Retained Earnings
    		n/a -335.19M -296.92M -237.25M -254.4M -262.78M -200.93M -184.55M -164.94M -165.36M -153.52M -175.22M -201.42M -210.7M -160.97M -138.43M -154.81M -137.59M -129.53M -119.03M -129.11M -142.08M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		11.18M 659.64M 707.63M 772.51M 758.61M 756.78M 820.81M 839.19M 860.81M 863.06M 879.56M 860.76M 836.36M 830.31M 883.63M 914.91M 905.24M 922.45M 930.51M 941.01M 925.88M 912.94M
    Total Investments
    		n/a n/a 1.81B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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