CION Investment Corporation (CION)

NYSE: CION · Real-Time Price · USD

7.45

+0.03 (0.40%)

At close: Sep 2, 2026, 4:00 PM EDT

7.45

0.00 (0.00%)

After-hours: Sep 2, 2026, 4:10 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q