CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,878 | $27,316 | -$42,705 | $5,458 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,817 | -$6,845 | -$444 | $32,249 |
| Other Non-Cash | -$32,829 | -$21,432 | $49,907 | -$1,660 |
| Operating Cash Flow | $18,866 | -$961 | $6,758 | $36,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$81,833 | -$39,024 | -$64,895 | -$112,420 |
| Inv. Sales/Matur. | $151,168 | $88,000 | $49,430 | $48,299 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $69,335 | $48,976 | -$15,465 | -$64,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,094 | $134 | -$1,250 | $42,469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,256 | -$6,556 | -$2,172 | -$2,003 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47,076 | -$44,505 | -$6,085 | $21,294 |
| Forex Effect | -$43,727 | -$4,697 | $14,842 | -$15,315 |
| Net Chg. in Cash | -$2,602 | -$1,187 | $50 | -$22,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,533 | $7,720 | $7,670 | $29,765 |
| End Cash | $3,931 | $6,533 | $7,720 | $7,670 |
| Free Cash Flow | $18,866 | -$961 | $6,758 | $36,047 |