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	Mar '26 Mar 31, 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	9.25	8.16	7.67	8.42	82.74	3.77
Securities and Investments	1,799	1,813	1,889	1,954	1,760	1,754
Accrued Interest and Accounts Receivable	33.29	31.68	48.11	37.69	28.82	24.4
Other Non-Earning Assets	1.95	1.97	1.27	1.35	0.83	0.47
Total Assets	1,844	1,855	1,946	2,002	1,872	1,783
Accounts Payable	7.45	3.31	2.05	5.73	1.01	13.25
Accrued Expenses	18.69	18.28	23.68	34.73	36.44	16.55
Long-Term Debt	1,158	1,126	1,099	1,082	951.32	822.37
Total Liabilities	1,184	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	994.78	1,005	1,022	1,033	1,045	1,060
Accumulated Other Comprehensive Income	-335.19	-296.92	-200.93	-153.52	-160.97	-129.53
Shareholders' Equity	659.64	707.63	820.81	879.56	883.63	930.51
Total Liabilities & Equity	1,844	1,855	1,946	2,002	1,872	1,783
Total Debt	1,158	1,126	1,099	1,082	951.32	822.37
Net Cash (Debt)	-1,158	-1,126	-1,099	-1,082	-951.32	-822.37
Net Cash Per Share	-22.37	-21.50	-20.52	-19.78	-16.82	-14.48
Book Value	659.64	707.63	820.81	879.56	883.63	930.51
Book Value Per Share	12.74	13.52	15.32	16.08	15.62	16.38
Tangible Book Value	659.64	707.63	820.81	879.56	883.63	930.51
Tangible Book Value Per Share	12.74	13.52	15.32	16.08	15.62	16.38

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q