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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,159 | 3,931 | 6,533 | 7,720 | 7,670 |
| Receivables | 27,979 | 31,192 | 45,246 | 40,863 | 45,140 |
| TOTAL | $38,111 | $38,142 | $52,745 | $49,616 | $54,075 |
| Non-Current Assets | |||||
| Investments And Advances | 1,812,990 | 1,840,584 | 1,824,628 | 1,845,660 | 1,888,688 |
| Other Non-Current Assets | 3,699 | 5,218 | 3,408 | 1,047 | 2,965 |
| TOTAL | $1,816,689 | $1,845,802 | $1,828,036 | $1,846,707 | $1,891,653 |
| Total Assets | $1,854,800 | $1,883,944 | $1,880,781 | $1,896,323 | $1,945,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,078 | 16,625 | 9,048 | 9,361 | 10,297 |
| Other current liabilities | 1,125,580 | 1,078,522 | 1,101,640 | 1,099,776 | 1,099,187 |
| TOTAL | $1,134,658 | $1,095,147 | $1,110,688 | $1,109,137 | $1,109,484 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,514 | 16,291 | 11,483 | 30,402 | 15,434 |
| TOTAL | $12,514 | $16,291 | $11,483 | $30,402 | $15,434 |
| Total Liabilities | $1,147,172 | $1,111,438 | $1,122,171 | $1,139,539 | $1,124,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,497 | 51,671 | 52,087 | 52,687 | 53,027 |
| Common Shares | 51 | 52 | 52 | 53 | 53 |
| Retained earnings | -296,919 | -237,247 | -254,399 | -262,781 | -200,927 |
| TOTAL | $707,628 | $772,506 | $758,610 | $756,784 | $820,810 |
| Total Liabilities And Equity | $1,854,800 | $1,883,944 | $1,880,781 | $1,896,323 | $1,945,728 |