CION Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.66	8.16	7.67	8.42	82.74	3.77
Securities and Investments	1,800	1,813	1,889	1,954	1,760	1,754
Accrued Interest and Accounts Receivable	36.16	31.68	48.11	37.69	28.82	24.4
Other Non-Earning Assets	2.77	1.97	1.27	1.35	0.83	0.47
Total Assets	1,847	1,855	1,946	2,002	1,872	1,783
Accounts Payable	3.8	3.31	2.05	5.73	1.01	13.25
Accrued Expenses	15.17	18.28	23.68	34.73	36.44	16.55
Long-Term Debt	1,160	1,126	1,099	1,082	951.32	822.37
Total Liabilities	1,179	1,147	1,125	1,122	988.78	852.17
Common Stock	0.05	0.05	0.05	0.05	0.06	0.06
Additional Paid-in Capital	986.78	1,004	1,022	1,033	1,045	1,060
Accumulated Other Comprehensive Income	-319.05	-296.92	-200.93	-153.52	-160.97	-129.53
Shareholders' Equity	667.78	707.63	820.81	879.56	883.63	930.51
Total Liabilities & Equity	1,847	1,855	1,946	2,002	1,872	1,783
Total Debt	1,160	1,126	1,099	1,082	951.32	822.37
Net Cash (Debt)	-1,152	-1,117	-1,092	-1,073	-868.58	-818.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.58	-21.35	-20.38	-19.63	-15.36	-14.41
Book Value	667.78	707.63	820.81	879.56	883.63	930.51
Book Value Per Share	13.08	13.52	15.32	16.08	15.62	16.38
Tangible Book Value	667.78	707.63	820.81	879.56	883.63	930.51
Tangible Book Value Per Share	13.08	13.52	15.32	16.08	15.62	16.38

SEC Filings: 10-K · 10-Q