CION - CION Investment Corp
8.11
0.070 0.863%
Share volume: 569,393
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.04
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 03-13-2025 | 05-07-2025 | 11-06-2025 | |
| Cash flow financing | -56.286 M | -21.955 M | -32.029 M | 21.334 M | -6.045 M | -46.982 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.067 M | 0.000 | 0.000 | 0.000 | 50.000 K | 0.000 | |
| Net income | 6.512 M | 22.378 M | -379.000 K | 5.391 M | -9.913 M | 33.442 M | |
| Depreciation | 16.412 M | -19.692 M | 25.935 M | 10.990 M | 64.251 M | -6.916 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -29.116 M | -19.284 M | -21.910 M | -19.172 M | -2.663 M | -18.726 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 40.067 M | -38.684 M | 19.967 M | -22.095 M | 50.000 K | -2.602 M |