CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
6.88
-0.06 (-0.86%)
Oct 12, 2026, 4:00 PM EDT - Market closed
CION Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 7.66 | 8.16 | 7.67 | 8.42 | 82.74 | 3.77 |
Cash Growth | 17.31% | 6.38% | -8.85% | -89.83% | 2092.34% | -81.05% |
Accounts Receivable | 36.16 | 31.68 | 48.11 | 37.69 | 27.54 | 24.4 |
Other Receivables | - | - | - | - | 1.28 | - |
Receivables | 36.16 | 31.68 | 48.11 | 37.69 | 28.82 | 24.4 |
Prepaid Expenses | 2.77 | 1.97 | 1.27 | 1.35 | 0.83 | 0.47 |
Total Current Assets | 46.6 | 41.81 | 57.04 | 47.45 | 112.38 | 28.64 |
Long-Term Investments | 1,800 | 1,813 | 1,889 | 1,954 | 1,760 | 1,754 |
Total Assets | 1,847 | 1,855 | 1,946 | 2,002 | 1,872 | 1,783 |
Liabilities
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 |
Accounts Payable | 3.8 | 3.31 | 2.05 | 5.73 | 1.01 | 13.25 |
Accrued Expenses | 15.17 | 18.25 | 20.98 | 23.9 | 21.51 | 16.55 |
Other Current Liabilities | - | 0.03 | 2.7 | 10.84 | 14.93 | - |
Total Current Liabilities | 18.97 | 21.59 | 25.73 | 40.46 | 37.46 | 29.8 |
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 |
Shareholders' Equity
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 |
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 |
Retained Earnings | -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 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 49.2 | 50.5 | 53.03 | 53.84 | 55.02 | 56.96 |
Total Common Shares Outstanding | 49.2 | 51.42 | 53.19 | 54.18 | 55.3 | 56.96 |
Working Capital | 27.62 | 20.22 | 31.31 | 6.99 | 74.93 | -1.16 |
Book Value Per Share | 13.57 | 13.76 | 15.43 | 16.23 | 15.98 | 16.34 |
Tangible Book Value | 667.78 | 707.63 | 820.81 | 879.56 | 883.63 | 930.51 |
Tangible Book Value Per Share | 13.57 | 13.76 | 15.43 | 16.23 | 15.98 | 16.34 |