CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,670 | $8,415 | $82,739 | $3,774 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,105 | $37,691 | $28,817 | $24,403 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,348 | $825 | $466 |
| Total Curr. Assets | $55,775 | $47,454 | $112,381 | $28,643 |
| 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 | $1,889,953 | $1,954,270 | $1,760,030 | $1,754,039 |
| Total NC Assets | $1,889,953 | $1,954,270 | $1,760,030 | $1,754,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,945,728 | $2,001,724 | $1,872,411 | $1,782,682 |
| Liabilities | – | – | – | – |
| Payables | $12,960 | $26,796 | $23,763 | $17,588 |
| 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. | $12,960 | $26,796 | $23,763 | $17,588 |
| LT Debt | $1,099,188 | $1,081,701 | $951,322 | $822,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,770 | $13,664 | $13,692 | $12,210 |
| Total NC Liab. | $1,111,958 | $1,095,365 | $965,014 | $834,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,124,918 | $1,122,161 | $988,777 | $852,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $54 | $55 | $57 |
| Retained Earnings | -$200,927 | -$153,521 | -$160,968 | -$129,534 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,021,684 | $1,033,030 | $1,044,547 | $1,059,989 |
| Total Equity | $820,810 | $879,563 | $883,634 | $930,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,945,728 | $2,001,724 | $1,872,411 | $1,782,682 |
| Net Debt | $1,091,518 | $1,073,286 | $868,583 | $818,598 |