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
Fiscal Quarter 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 | 41.22M | -23.03M | -41.12M | 35.88M | 27.32M | -42.71M | 5.46M | -379K | 22.38M | 6.45M | 50.99M | 47.47M | 27.89M | -31.05M | 9.54M | 33.98M | -1.27M | 7.89M | 15.97M | 25.11M | 27.97M | 49.71M |
Depreciation & Amortization | -34.78M | n/a | 1.98M | 1.88M | 1.86M | 1.8M | n/a | n/a | n/a | n/a | n/a | -25.61M | -23.41M | 56.38M | 5.31M | -25.6M | 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 | -912K | 465K | -16.77M | -42.64M | -3.01M | 11.79M | 1.1M | -2.86M | -327K | -708K | 2.63M | -166K | -2.31M | -63K | 9.44M | -17.51M | 19.71M | -5.36M | 1.2M | 1.97M | 2.69M | -3.75M |
Other Non-Cash Items | 22.55M | 24.74M | 39.51M | 43.87M | 23.98M | 33.48M | -1.66M | 11.66M | -9.97M | 6.21M | -39.7M | -27.76M | -38.45M | -17.72M | 41.57M | 23.9M | -70M | 3.74M | -4.47M | -11.96M | -16.64M | -42.06M |
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 | -7.4M | 2.95M | -17.46M | -37.25M | -9.7M | 13.53M | 32.25M | -50.1M | -5.54M | 4.41M | 1.84M | -964K | -2.04M | -7.31M | 8.53M | -16.85M | 20.04M | -21.62M | -5.7M | 6.66M | 10.71M | 1.85M |
Operating Cash Flow | 21.59M | 4.66M | -17.09M | 44.38M | 43.45M | 6.1M | 36.05M | -38.82M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -9.99M | 5.8M | 19.81M | 22.04M | 9.51M |
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 | -66.81M | -65.58M | n/a | n/a | n/a | n/a | -112.42M | -92.47M | -147.53M | -111.64M | -154.23M | -103.04M | -69.89M | -23.05M | -550.54M | -141.28M | -173.22M | -137.82M | -349.27M | -165.03M | -222.1M | -183.63M |
Sales Maturities Of Investments | 53.54M | 37.44M | n/a | n/a | n/a | n/a | 48.3M | 153.58M | 76.96M | 207.62M | 83.01M | 1.92M | 1.79M | 8.81M | 62.59M | 11.58M | 6.59M | 61.03M | 318.64M | 223.21M | 96.83M | 189.27M |
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 | -13.27M | -28.14M | n/a | n/a | n/a | n/a | -64.12M | 61.11M | -70.57M | 95.99M | -71.22M | -101.12M | -68.1M | -14.24M | -487.95M | -129.7M | -166.63M | -76.79M | -30.63M | 58.18M | -125.27M | 5.64M |
Debt Repayment | n/a | 30.58M | 47.5M | -25M | n/a | n/a | 42.47M | -129.96M | n/a | -22.5M | 84.13M | 22.5M | -25M | 53.21M | n/a | 10M | 72.5M | 45M | 25M | n/a | 80M | -4.39M |
Common Stock Repurchased | -8M | -9.72M | -5.21M | -3.26M | -6.56M | -2.17M | -2M | -2M | -2.67M | -4.67M | -2.9M | -1.8M | -3.23M | -3.59M | -8.73M | -6.71M | n/a | n/a | n/a | -13K | -5.16M | -5.29M |
Dividend Paid | -13.06M | -15.24M | -18.55M | -18.73M | -38.08M | -2.66M | -19.17M | -21.91M | -19.28M | -29.12M | -21.18M | -18.55M | -18.61M | -33.62M | -17.14M | -17.6M | -15.95M | -15.95M | -26.47M | -9.96M | -9.87M | -9.74M |
Other Financial Acitivies | -2.12M | n/a | -2.42M | n/a | n/a | -1.21M | n/a | 121.88M | n/a | n/a | -3.84M | n/a | -1.66M | -3.03M | n/a | n/a | -1.03M | -700K | n/a | n/a | -990K | n/a |
Financial Cash Flow | -23.18M | 5.62M | 21.32M | -46.98M | -44.64M | -6.05M | 21.29M | -31.99M | -21.96M | -56.29M | 56.21M | 2.15M | -48.5M | 12.97M | -25.88M | -14.32M | 55.53M | 28.35M | -1.47M | -9.98M | 63.98M | -19.42M |
Net Cash Flow | -1.58M | 1.09M | 4.23M | -2.6M | -1.19M | 50K | -22.1M | 19.97M | -38.68M | 40.07M | 1.61M | -4.71M | -84.5M | 13.28M | 39.08M | 1.12M | 25.04M | 13.73M | 1.62M | 663K | -145K | -18.27M |
Free Cash Flow | 21.59M | 4.66M | -17.09M | 44.38M | 43.45M | 6.1M | 36.05M | -38.82M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -9.99M | 5.8M | 19.81M | 22.04M | 9.51M |
Adj. Free Cash Flow | 21.59M | 4.66M | -17.09M | 44.38M | 43.45M | 6.1M | 36.05M | -38.82M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -9.99M | 5.8M | 19.81M | 22.04M | 9.51M |
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 | 21.59M | 4.66M | -17.09M | 44.38M | 43.45M | 6.1M | 36.05M | -38.82M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -9.99M | 5.8M | 19.81M | 22.04M | 9.51M |
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