CION Investment Corporation (CION)

NYSE: CION · Real-Time Price · USD

7.79

-0.16 (-2.01%)

At close: Mar 9, 2026, 4:00 PM EDT

7.94

+0.15 (1.93%)

After-hours: Mar 9, 2026, 7:53 PM EDT

CION Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	3.93	7.67	8.42	82.74	3.77	19.91	Upgrade
Cash & Short-Term Investments	3.93	7.67	8.42	82.74	3.77	19.91	Upgrade
Cash Growth	-86.79%	-8.85%	-89.83%	2092.34%	-81.05%	224.60%	Upgrade
Accounts Receivable	36.41	48.11	37.69	27.54	24.4	23.68	Upgrade
Other Receivables	-	-	-	1.28	-	0.05	Upgrade
Receivables	36.41	48.11	37.69	28.82	24.4	23.72	Upgrade
Prepaid Expenses	3.02	1.27	1.35	0.83	0.47	1.79	Upgrade
Total Current Assets	43.36	57.04	47.45	112.38	28.64	45.42	Upgrade
Long-Term Investments	1,841	1,889	1,954	1,760	1,754	1,569	Upgrade
Total Assets	1,884	1,946	2,002	1,872	1,783	1,615	Upgrade
Accounts Payable	10.43	2.05	5.73	1.01	13.25	0.83	Upgrade
Accrued Expenses	22.45	20.98	23.9	21.51	16.55	15.76	Upgrade
Other Current Liabilities	0.04	2.7	10.84	14.93	-	-	Upgrade
Total Current Liabilities	32.92	25.73	40.46	37.46	29.8	16.58	Upgrade
Long-Term Debt	1,079	1,099	1,082	951.32	822.37	719.96	Upgrade
Total Liabilities	1,111	1,125	1,122	988.78	852.17	736.54	Upgrade
Common Stock	0.05	0.05	0.05	0.06	0.06	0.06	Upgrade
Additional Paid-In Capital	1,010	1,022	1,033	1,045	1,060	1,055	Upgrade
Retained Earnings	-237.25	-200.93	-153.52	-160.97	-129.53	-176.77	Upgrade
Shareholders' Equity	772.51	820.81	879.56	883.63	930.51	878.26	Upgrade
Total Liabilities & Equity	1,884	1,946	2,002	1,872	1,783	1,615	Upgrade
Total Debt	1,079	1,099	1,082	951.32	822.37	719.96	Upgrade
Net Cash (Debt)	-1,075	-1,092	-1,073	-868.58	-818.6	-700.04	Upgrade
Net Cash Per Share	-20.37	-20.38	-19.63	-15.36	-14.41	-12.32	Upgrade
Filing Date Shares Outstanding	51.67	53.03	53.84	55.02	56.96	56.88	Upgrade
Total Common Shares Outstanding	51.97	53.19	54.18	55.3	56.96	56.65	Upgrade
Working Capital	10.44	31.31	6.99	74.93	-1.16	28.84	Upgrade
Book Value Per Share	14.86	15.43	16.23	15.98	16.34	15.50	Upgrade
Tangible Book Value	772.51	820.81	879.56	883.63	930.51	878.26	Upgrade
Tangible Book Value Per Share	14.86	15.43	16.23	15.98	16.34	15.50	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.