CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $6,533 | $7,720 | $7,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $48,654 | $41,910 | $48,105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $165 | $55,187 | $49,630 | $55,775 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,825,594 | $1,846,693 | $1,889,953 |
| Total NC Assets | $0 | $1,825,594 | $1,846,693 | $1,889,953 |
| Other Assets | $60,218 | $0 | $0 | $0 |
| Total Assets | $60,383 | $1,880,781 | $1,896,323 | $1,945,728 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9,048 | $28,510 | $12,960 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $9,048 | $28,510 | $12,960 |
| LT Debt | $0 | $1,101,640 | $1,099,776 | $1,099,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,483 | $11,253 | $12,770 |
| Total NC Liab. | $0 | $1,113,123 | $1,111,029 | $1,111,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,087 | $1,122,171 | $1,139,539 | $1,124,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $52 | $53 | $53 |
| Retained Earnings | $0 | -$254,399 | -$262,781 | -$200,927 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,296 | $1,012,957 | $1,019,512 | $1,021,684 |
| Total Equity | $21,296 | $758,610 | $756,784 | $820,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,383 | $1,880,781 | $1,896,323 | $1,945,728 |
| Net Debt | -$29 | $1,095,107 | $1,092,056 | $1,091,518 |