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 | |
| Assets | |||||||
| Total Assets | 1.968 B | 1.960 B | 1.916 B | 1.946 B | 1.896 B | 1.884 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 48.482 M | 9.798 M | 29.765 M | 7.670 M | 7.720 M | 3.931 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.968 B | 1.960 B | 1.916 B | 1.946 B | 1.896 B | 1.884 B | |
| Total liabilities | 1.105 B | 1.100 B | 1.076 B | 1.125 B | 1.140 B | 1.111 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.060 B | 1.062 B | 1.055 B | 1.099 B | 1.100 B | 1.079 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 863.059 M | 860.806 M | 839.190 M | 820.810 M | 756.784 M | 772.506 M | |
| Common stock | 1.028 B | 1.026 B | 1.024 B | 1.022 B | 1.020 B | 1.010 B | |
| Retained earnings | -165.355 M | -164.937 M | -184.550 M | -200.927 M | -262.781 M | -237.247 M |