CION Investment Corporation
CION | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.95M | -957K | -20.63M | 25.95M | -10.31M | -15.25M | 33.9M | 79.44M | 127.29M | 132.8M | 95.31M | 53.86M | 40.37M | 11.21M | 50.14M | 56.58M | 47.7M | 76.94M | 118.76M | 150.01M | 155.99M | 144.6M |
Depreciation & Amortization | -30.92M | 5.72M | 7.52M | 5.55M | 3.66M | 1.8M | n/a | n/a | -25.61M | -49.01M | 7.37M | 12.68M | 12.69M | 56.83M | 453K | -4.86M | 20.73M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 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 Working Capital | -59.86M | -61.96M | -50.64M | -32.77M | 7.02M | 9.7M | -2.8M | -1.27M | 1.43M | -552K | 93K | 6.91M | -10.44M | 11.58M | 6.28M | -1.96M | 17.52M | 497K | 2.12M | 6.08M | -990K | -4M |
Other Non-Cash Items | 130.67M | 132.1M | 140.83M | 99.67M | 67.46M | 33.51M | 6.24M | -31.8M | -71.22M | -99.71M | -123.63M | -42.36M | 9.3M | -22.24M | -787K | -46.83M | -82.69M | -29.33M | -75.13M | -107.34M | -113.01M | -101.69M |
Deferred Income Tax | 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 |
Change in Working Capital | -59.16M | -61.46M | -50.89M | -1.18M | -14.03M | -9.87M | -18.99M | -49.4M | -262K | 3.25M | -8.47M | -1.78M | -17.66M | 4.42M | -9.89M | -24.12M | -611K | -9.95M | 13.52M | 22.28M | 12.35M | -19.08M |
Operating Cash Flow | 53.54M | 75.4M | 76.83M | 129.97M | 46.78M | 10.19M | 21.15M | -1.76M | 30.2M | -12.67M | -29.42M | 22.41M | 44.7M | 50.21M | 39.92M | -19.23M | -14.86M | 37.66M | 57.15M | 64.95M | 55.33M | 23.83M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -132.39M | -65.58M | n/a | -112.42M | -204.89M | -352.42M | -464.05M | -505.86M | -516.44M | -438.79M | -350.2M | -746.52M | -784.75M | -888.09M | -1B | -801.6M | -825.35M | -874.23M | -920.04M | -692.77M | -563.86M | -367.64M |
Sales Maturities Of Investments | 90.98M | 37.44M | n/a | 48.3M | 201.88M | 278.84M | 486.46M | 521.17M | 369.51M | 294.34M | 95.53M | 75.11M | 84.77M | 89.57M | 141.79M | 397.84M | 609.48M | 699.71M | 827.96M | 690.17M | 544.11M | 522.05M |
Other Investing Acitivies | 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 |
Investing Cash Flow | -41.41M | -28.14M | n/a | -64.12M | -3.01M | -73.58M | 22.41M | 15.31M | -146.93M | -144.46M | -254.68M | -671.41M | -699.98M | -798.52M | -861.07M | -403.75M | -215.88M | -174.51M | -92.08M | -2.59M | -19.75M | 154.42M |
Debt Repayment | 53.08M | 53.08M | 22.5M | 17.47M | -87.49M | -87.49M | -109.99M | -68.33M | 84.13M | 59.13M | 134.84M | 50.71M | 38.21M | 135.71M | 127.5M | 152.5M | 142.5M | 150M | 100.61M | 75.61M | 54.57M | -91.88M |
Common Stock Repurchased | -26.18M | -24.74M | -17.19M | -13.99M | -12.73M | -8.85M | -11.35M | -12.24M | -12.04M | -12.6M | -11.52M | -17.35M | -22.26M | -19.04M | -15.44M | -6.71M | -13K | -5.18M | -10.47M | -25.68M | -25.67M | -20.52M |
Dividend Paid | -65.58M | -90.6M | -78.02M | -78.64M | -81.83M | -63.03M | -89.48M | -91.49M | -88.13M | -87.46M | -91.96M | -87.93M | -86.98M | -84.31M | -66.64M | -75.98M | -68.33M | -62.25M | -56.04M | -50.53M | -46.87M | -37M |
Other Financial Acitivies | -4.54M | -2.42M | -3.63M | -1.21M | 120.67M | 120.67M | 121.88M | 118.04M | -3.84M | -5.51M | -8.54M | -4.69M | -4.69M | -4.06M | -1.73M | -1.73M | -1.73M | -1.69M | -990K | -990K | -990K | n/a |
Financial Cash Flow | -43.22M | -64.68M | -76.34M | -76.37M | -61.38M | -38.7M | -88.94M | -54.02M | -19.88M | -46.43M | 22.83M | -59.26M | -75.72M | 28.3M | 43.69M | 68.09M | 72.43M | 80.88M | 33.11M | -1.6M | -18.96M | -149.4M |
Net Cash Flow | 1.13M | 1.53M | 489K | -25.83M | -3.27M | -40.76M | -745K | 22.96M | -1.72M | -47.53M | -74.32M | -36.86M | -31.03M | 78.52M | 78.97M | 41.5M | 41.05M | 15.86M | -16.14M | -2.06M | -192K | -2.09M |
Free Cash Flow | 53.54M | 75.4M | 76.83M | 129.97M | 46.78M | 10.19M | 21.15M | -1.76M | 30.2M | -12.67M | -29.42M | 22.41M | 44.7M | 50.21M | 39.92M | -19.23M | -14.86M | 37.66M | 57.15M | 64.95M | 55.33M | 23.83M |
Adj. Free Cash Flow | 53.54M | 75.4M | 76.83M | 129.97M | 46.78M | 10.19M | 21.15M | -1.76M | 30.2M | -12.67M | -29.42M | 22.41M | 44.7M | 50.21M | 39.92M | -19.23M | -14.86M | 37.66M | 57.15M | 64.95M | 55.33M | 23.83M |
Maintenance CapEx | 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 |
Growth CapEx | 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 |
Owner Earnings | 53.54M | 75.4M | 76.83M | 129.97M | 46.78M | 10.19M | 21.15M | -1.76M | 30.2M | -12.67M | -29.42M | 22.41M | 44.7M | 50.21M | 39.92M | -19.23M | -14.86M | 37.66M | 57.15M | 64.95M | 55.33M | 23.83M |
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