CION Investment Corporation (CION)

CION Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.77	8.42	82.74	3.77	19.91	6.14
Cash & Short-Term Investments	29.77	8.42	82.74	3.77	19.91	6.14
Cash Growth	337.40%	-89.83%	2092.34%	-81.05%	224.60%	-65.10%
Accounts Receivable	78.05	37.69	27.54	24.4	23.68	33.81
Other Receivables	0.08	-	1.28	-	0.05	4.39
Receivables	78.13	37.69	28.82	24.4	23.72	38.2
Prepaid Expenses	1.5	1.35	0.83	0.47	1.79	0.99
Total Current Assets	109.39	47.45	112.38	28.64	45.42	45.32
Long-Term Investments	1,806	1,954	1,760	1,754	1,569	1,765
Total Assets	1,916	2,002	1,872	1,783	1,615	1,810
Accounts Payable	1.32	5.73	1.01	13.25	0.83	2.38
Accrued Expenses	20.16	23.9	21.51	16.55	15.76	18.86
Other Current Liabilities	0.04	10.84	14.93	-	-	-
Total Current Liabilities	21.51	40.46	37.46	29.8	16.58	21.24
Long-Term Debt	1,055	1,082	951.32	822.37	719.96	836.59
Total Liabilities	1,076	1,122	988.78	852.17	736.54	857.83
Common Stock	0.05	0.05	0.06	0.06	0.06	0.11
Additional Paid-In Capital	1,024	1,033	1,045	1,060	1,055	1,055
Retained Earnings	-184.55	-153.52	-160.97	-129.53	-176.77	-102.46
Shareholders' Equity	839.19	879.56	883.63	930.51	878.26	952.56
Total Liabilities & Equity	1,916	2,002	1,872	1,783	1,615	1,810
Total Debt	1,055	1,082	951.32	822.37	719.96	836.59
Net Cash (Debt)	-1,025	-1,073	-868.58	-818.6	-700.04	-830.45
Net Cash Per Share	-19.05	-19.63	-15.36	-14.41	-12.32	-14.61
Filing Date Shares Outstanding	53.29	53.84	55.02	56.96	56.88	56.99
Total Common Shares Outstanding	54.18	54.18	55.3	56.96	56.65	56.69
Working Capital	87.88	6.99	74.93	-1.16	28.84	24.08
Book Value Per Share	15.49	16.23	15.98	16.34	15.50	16.80
Tangible Book Value	839.19	879.56	883.63	930.51	878.26	952.56
Tangible Book Value Per Share	15.49	16.23	15.98	16.34	15.50	16.80

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