Cion Investment Corp (CION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,670 | 8,415 | 82,739 | 3,774 | 19,914 |
| Receivables | 45,140 | 36,724 | 26,526 | 21,549 | 17,484 |
| TOTAL | $54,075 | $46,487 | $110,090 | $25,789 | $39,186 |
| Non-Current Assets | |||||
| Investments And Advances | 1,888,688 | 1,954,270 | 1,760,030 | 1,754,039 | 1,569,371 |
| Other Non-Current Assets | 2,965 | 967 | 2,291 | 2,854 | 6,238 |
| TOTAL | $1,891,653 | $1,955,237 | $1,762,321 | $1,756,893 | $1,575,609 |
| Total Assets | $1,945,728 | $2,001,724 | $1,872,411 | $1,782,682 | $1,614,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,297 | 15,959 | 8,832 | 17,588 | 3,327 |
| Other current liabilities | 1,099,187 | 1,081,701 | 951,322 | 822,372 | 719,956 |
| TOTAL | $1,109,484 | $1,097,660 | $960,154 | $839,960 | $723,283 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,434 | 24,501 | 28,623 | 12,210 | 13,256 |
| TOTAL | $15,434 | $24,501 | $28,623 | $12,210 | $13,256 |
| Total Liabilities | $1,124,918 | $1,122,161 | $988,777 | $852,170 | $736,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,027 | 53,844 | 55,018 | 56,958 | N/A |
| Common Shares | 53 | 54 | 55 | 57 | 57 |
| Retained earnings | -200,927 | -153,521 | -160,968 | -129,534 | -176,768 |
| TOTAL | $820,810 | $879,563 | $883,634 | $930,512 | $878,256 |
| Total Liabilities And Equity | $1,945,728 | $2,001,724 | $1,872,411 | $1,782,682 | $1,614,795 |