CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $83 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $38 | $29 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $56 | $47 | $112 | $29 |
| 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 | $1,890 | $1,954 | $1,760 | $1,754 |
| Total NC Assets | $1,890 | $1,954 | $1,760 | $1,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,946 | $2,002 | $1,872 | $1,783 |
| Liabilities | – | – | – | – |
| Payables | $13 | $27 | $24 | $18 |
| 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. | $13 | $27 | $24 | $18 |
| LT Debt | $1,099 | $1,082 | $951 | $822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $14 | $12 |
| Total NC Liab. | $1,112 | $1,095 | $965 | $835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,125 | $1,122 | $989 | $852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$201 | -$154 | -$161 | -$130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,022 | $1,033 | $1,045 | $1,060 |
| Total Equity | $821 | $880 | $884 | $931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,946 | $2,002 | $1,872 | $1,783 |
| Net Debt | $1,092 | $1,073 | $869 | $819 |