CION Investment Corporation (CION)

CION Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.53	7.67	8.42	82.74	3.77	19.91
Cash & Short-Term Investments	6.53	7.67	8.42	82.74	3.77	19.91
Cash Growth	-33.32%	-8.85%	-89.83%	2092.34%	-81.05%	224.60%
Accounts Receivable	48.65	48.11	37.69	27.54	24.4	23.68
Other Receivables	-	-	-	1.28	-	0.05
Receivables	48.65	48.11	37.69	28.82	24.4	23.72
Prepaid Expenses	0.97	1.27	1.35	0.83	0.47	1.79
Total Current Assets	56.15	57.04	47.45	112.38	28.64	45.42
Long-Term Investments	1,825	1,889	1,954	1,760	1,754	1,569
Total Assets	1,881	1,946	2,002	1,872	1,783	1,615
Accounts Payable	1.18	2.05	5.73	1.01	13.25	0.83
Accrued Expenses	19.22	20.98	23.9	21.51	16.55	15.76
Other Current Liabilities	0.13	2.7	10.84	14.93	-	-
Total Current Liabilities	20.53	25.73	40.46	37.46	29.8	16.58
Long-Term Debt	1,102	1,099	1,082	951.32	822.37	719.96
Total Liabilities	1,122	1,125	1,122	988.78	852.17	736.54
Common Stock	0.05	0.05	0.05	0.06	0.06	0.06
Additional Paid-In Capital	1,013	1,022	1,033	1,045	1,060	1,055
Retained Earnings	-254.4	-200.93	-153.52	-160.97	-129.53	-176.77
Shareholders' Equity	758.61	820.81	879.56	883.63	930.51	878.26
Total Liabilities & Equity	1,881	1,946	2,002	1,872	1,783	1,615
Total Debt	1,102	1,099	1,082	951.32	822.37	719.96
Net Cash (Debt)	-1,095	-1,092	-1,073	-868.58	-818.6	-700.04
Net Cash Per Share	-20.62	-20.38	-19.63	-15.36	-14.41	-12.32
Filing Date Shares Outstanding	52.09	53.03	53.84	55.02	56.96	56.88
Total Common Shares Outstanding	52.3	53.19	54.18	55.3	56.96	56.65
Working Capital	35.62	31.31	6.99	74.93	-1.16	28.84
Book Value Per Share	14.50	15.43	16.23	15.98	16.34	15.50
Tangible Book Value	758.61	820.81	879.56	883.63	930.51	878.26
Tangible Book Value Per Share	14.50	15.43	16.23	15.98	16.34	15.50

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q