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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,931 | 6,533 | 7,720 | 7,670 | 29,765 |
| Receivables | 31,192 | 45,246 | 40,863 | 45,140 | 49,446 |
| TOTAL | $38,142 | $52,745 | $49,616 | $54,075 | $80,712 |
| Non-Current Assets | |||||
| Investments And Advances | 1,840,584 | 1,824,628 | 1,845,660 | 1,888,688 | 1,806,229 |
| Other Non-Current Assets | 5,218 | 3,408 | 1,047 | 2,965 | 28,680 |
| TOTAL | $1,845,802 | $1,828,036 | $1,846,707 | $1,891,653 | $1,834,909 |
| Total Assets | $1,883,944 | $1,880,781 | $1,896,323 | $1,945,728 | $1,915,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,625 | 9,048 | 9,361 | 10,297 | 8,517 |
| Other current liabilities | 1,078,522 | 1,101,640 | 1,099,776 | 1,099,187 | 1,054,919 |
| TOTAL | $1,095,147 | $1,110,688 | $1,109,137 | $1,109,484 | $1,063,436 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,291 | 11,483 | 30,402 | 15,434 | 12,995 |
| TOTAL | $16,291 | $11,483 | $30,402 | $15,434 | $12,995 |
| Total Liabilities | $1,111,438 | $1,122,171 | $1,139,539 | $1,124,918 | $1,076,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,671 | 52,087 | 52,687 | 53,027 | 53,286 |
| Common Shares | 52 | 52 | 53 | 53 | 53 |
| Retained earnings | -237,247 | -254,399 | -262,781 | -200,927 | -184,550 |
| TOTAL | $772,506 | $758,610 | $756,784 | $820,810 | $839,190 |
| Total Liabilities And Equity | $1,883,944 | $1,880,781 | $1,896,323 | $1,945,728 | $1,915,621 |