CION Investment Corporation (CION)

CION Investment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.16	7.67	8.42	82.74	3.77
Securities and Investments	1,813	1,889	1,954	1,760	1,754
Accrued Interest and Accounts Receivable	31.68	48.11	37.69	28.82	24.4
Other Non-Earning Assets	1.97	1.27	1.35	0.83	0.47
Total Assets	1,855	1,946	2,002	1,872	1,783
Accounts Payable	3.31	2.05	5.73	1.01	13.25
Accrued Expenses	18.28	23.68	34.73	36.44	16.55
Long-Term Debt	1,126	1,099	1,082	951.32	822.37
Total Liabilities	1,147	1,125	1,122	988.78	852.17
Common Stock	0.05	0.05	0.05	0.06	0.06
Additional Paid-in Capital	1,004	1,022	1,033	1,045	1,060
Accumulated Other Comprehensive Income	-296.92	-200.93	-153.52	-160.97	-129.53
Shareholders' Equity	707.63	820.81	879.56	883.63	930.51
Total Liabilities & Equity	1,855	1,946	2,002	1,872	1,783
Total Debt	1,126	1,099	1,082	951.32	822.37
Net Cash (Debt)	-1,126	-1,099	-1,082	-951.32	-822.37
Net Cash Per Share	-21.50	-20.52	-19.78	-16.82	-14.48
Book Value	707.63	820.81	879.56	883.63	930.51
Book Value Per Share	13.52	15.32	16.08	15.62	16.38
Tangible Book Value	707.63	820.81	879.56	883.63	930.51
Tangible Book Value Per Share	13.52	15.32	16.08	15.62	16.38

Updated Mar 12, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q