CION Investment Corporation

CION | NYSE

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$7.16

+$0.03 (+0.42%)

At close: Sep 21, 2026, 4:00 PM ET

$7.16

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

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
Net Income	-20.63M	33.9M	95.31M	50.14M	118.76M	-11.02M
Depreciation & Amortization	7.52M	33.65M	n/a	5.31M	-43.62M	19.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-50.64M	-2.8M	1.86M	-8.98M	12.29M	10.22M
Other Non-Cash Items	140.83M	39.63M	-31.46M	-10.29M	-137.92M	179.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-50.89M	-18.99M	-8.47M	-9.89M	13.52M	10.1M
Operating Cash Flow	76.83M	88.19M	55.38M	35.28M	-49.25M	198.73M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-464.05M	-350.2M	-550.54M	-920.04M	-359.63M
Sales Maturities Of Investments	n/a	42.87M	300.25M	62.59M	259.05M	77.63M
Other Investing Acitivies	n/a	421.19M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-49.95M	-487.95M	-660.99M	-282M
Debt Repayment	22.5M	25M	134.84M	127.5M	105M	-116.04M
Common Stock Repurchased	-17.19M	-11.35M	-11.52M	-15.44M	-10.47M	-23.3M
Dividend Paid	-78.02M	-89.48M	-91.96M	-66.64M	-56.04M	-39.99M
Other Financial Acitivies	-3.63M	-13.11M	-8.54M	-1.73M	-5.38M	-5.63M
Financial Cash Flow	-76.34M	-88.94M	22.83M	43.69M	33.11M	-184.95M
Net Cash Flow	489K	-745K	-74.32M	78.97M	-16.14M	13.78M
Free Cash Flow	76.83M	88.19M	55.38M	35.28M	-49.25M	198.73M
Adj. Free Cash Flow	76.83M	88.19M	55.38M	35.28M	-49.25M	198.73M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	76.83M	88.19M	55.38M	35.28M	-49.25M	198.73M