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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,248 | 8,159 | 3,931 | 6,533 | 7,720 |
| Receivables | 33,062 | 27,979 | 31,192 | 45,246 | 40,863 |
| TOTAL | $44,260 | $38,111 | $38,142 | $52,745 | $49,616 |
| Non-Current Assets | |||||
| Investments And Advances | 1,799,474 | 1,812,990 | 1,840,584 | 1,824,628 | 1,845,660 |
| Other Non-Current Assets | 227 | 3,699 | 5,218 | 3,408 | 1,047 |
| TOTAL | $1,799,701 | $1,816,689 | $1,845,802 | $1,828,036 | $1,846,707 |
| Total Assets | $1,843,961 | $1,854,800 | $1,883,944 | $1,880,781 | $1,896,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,938 | 9,078 | 16,625 | 9,048 | 9,361 |
| Other current liabilities | 1,158,183 | 1,125,580 | 1,078,522 | 1,101,640 | 1,099,776 |
| TOTAL | $1,174,121 | $1,134,658 | $1,095,147 | $1,110,688 | $1,109,137 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,204 | 12,514 | 16,291 | 11,483 | 30,402 |
| TOTAL | $10,204 | $12,514 | $16,291 | $11,483 | $30,402 |
| Total Liabilities | $1,184,325 | $1,147,172 | $1,111,438 | $1,122,171 | $1,139,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,789 | 50,497 | 51,671 | 52,087 | 52,687 |
| Common Shares | 50 | 51 | 52 | 52 | 53 |
| Retained earnings | -335,192 | -296,919 | -237,247 | -254,399 | -262,781 |
| TOTAL | $659,636 | $707,628 | $772,506 | $758,610 | $756,784 |
| Total Liabilities And Equity | $1,843,961 | $1,854,800 | $1,883,944 | $1,880,781 | $1,896,323 |