CION Investment Corporation (CION)

NYSE: CION · Real-Time Price · USD

6.71

-0.01 (-0.15%)

At close: Mar 18, 2026, 4:00 PM EDT

6.71

0.00 (0.00%)

Pre-market: Mar 19, 2026, 5:09 AM EDT

CION Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-20.63	33.9	95.31	50.14	118.76
Other Adjustments	43.36	6.24	-31.46	-1.24	-75.13
Changes in Other Operating Activities	54.1	48.05	-161	-13.62	-92.88
Operating Cash Flow	76.83	88.19	-97.15	35.28	-49.25
Operating Cash Flow Growth	-12.88%	-	-	-	-
Long-Term Debt Issued	192.5	302.5	237.34	127.5	276
Long-Term Debt Repaid	170	277.5	102.5	-	171
Net Long-Term Debt Issued (Repaid)	362.5	580	339.84	127.5	447
Repurchase of Common Stock	17.19	11.35	11.52	15.44	10.47
Net Common Stock Issued (Repurchased)	17.19	11.35	11.52	15.44	10.47
Common Dividends Paid	-78.02	-89.48	-91.96	-66.64	-56.04
Other Financing Activities	-3.63	-13.11	-8.54	-1.73	-5.38
Financing Cash Flow	-76.34	-88.94	22.83	43.69	33.11
Net Cash Flow	0.49	-0.75	-74.32	78.97	-16.14
Free Cash Flow	76.83	88.19	-97.15	35.28	-49.25
Free Cash Flow Growth	-12.88%	-	-	-	-
FCF Margin	31.90%	34.94%	-38.70%	18.10%	-31.30%
Free Cash Flow Per Share	1.47	1.65	-1.78	0.62	-0.87
Levered Free Cash Flow	395.97	661.95	274.16	164.02	472.88
Unlevered Free Cash Flow	54.1	48.05	-161	-13.62	-92.88

Updated Mar 12, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q