CION Investment Corporation (CION)

NYSE: CION · Real-Time Price · USD

7.02

+0.03 (0.43%)

At close: Nov 2, 2026, 4:00 PM EST

6.91

-0.11 (-1.57%)

Pre-market: Nov 3, 2026, 5:41 AM EST

CION Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	2.71	-20.63	33.9	95.31	50.14	118.76
Other Amortization	7.95	7.52	5.59	4.07	3.18	2.8
Loss (Gain) From Sale of Investments	55.22	88.02	45.19	-3.8	27.03	-56.2
Other Operating Activities	77.95	51.55	-22.13	-81.69	-112.22	-113.82
Change in Accounts Receivable	0.13	-0.25	-12.51	-16.32	-0.98	-1.06
Change in Accounts Payable	2.62	1.26	-3.68	4.72	-12.24	12.42
Change in Other Net Operating Assets	-102.25	-50.64	41.83	-99.44	80.38	-12.16
Operating Cash Flow	44.32	76.83	88.19	-97.15	35.28	-49.25
Operating Cash Flow Growth	-23.73%	-12.88%	-	-	-	-

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
Long-Term Debt Issued	-	192.5	302.5	237.34	127.5	276
Long-Term Debt Repaid	-	-170	-277.5	-102.5	-	-171
Net Debt Issued (Repaid)	57.5	22.5	25	134.84	127.5	105
Repurchase of Common Stock	-26.18	-17.19	-11.35	-11.52	-15.44	-10.47
Common Dividends Paid	-67.36	-78.02	-89.48	-91.96	-66.64	-56.04
Other Financing Activities	-7.15	-3.63	-13.11	-8.54	-1.73	-5.38
Financing Cash Flow	-43.19	-76.34	-88.94	22.83	43.69	33.11

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
Net Cash Flow	1.13	0.49	-0.75	-74.32	78.97	-16.14

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
Levered Free Cash Flow	69.52	77.2	40.51	63.29	61.42	63.31
Unlevered Free Cash Flow	119.79	126.26	95.46	112.69	89.26	80.39

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 Interest Paid	88.09	85.44	93.31	79.03	42.93	27.13
Change in Working Capital	-99.5	-49.63	25.64	-111.05	67.16	-0.8

SEC Filings: 10-K · 10-Q