CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,902 | $95,314 | $50,141 | $118,764 |
| Dep. & Amort. | $33,645 | $0 | $5,314 | -$43,617 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,986 | -$8,472 | -$9,891 | $13,521 |
| Other Non-Cash | $39,630 | -$31,464 | -$10,286 | -$137,916 |
| Operating Cash Flow | $88,191 | $55,378 | $35,278 | -$49,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$464,054 | -$350,203 | -$550,538 | -$920,039 |
| Inv. Sales/Matur. | $42,868 | $300,251 | $62,586 | $259,050 |
| Other Inv. Act. | $421,186 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$49,952 | -$487,952 | -$660,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | $126,306 | $127,500 | $105,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,347 | -$11,518 | -$15,444 | -$10,467 |
| Dividends Paid | -$89,482 | -$91,961 | -$66,644 | -$56,041 |
| Other Fin. Act. | -$13,107 | $0 | -$1,725 | -$5,384 |
| Financing Cash Flow | -$88,936 | $22,827 | $43,687 | $33,108 |
| Forex Effect | $0 | -$102,577 | $487,952 | $660,989 |
| Net Chg. in Cash | -$745 | -$74,324 | $78,965 | -$16,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,415 | $82,739 | $3,774 | $19,914 |
| End Cash | $7,670 | $8,415 | $82,739 | $3,774 |
| Free Cash Flow | $88,191 | $55,378 | $35,278 | -$49,248 |