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Cion Investment Corp (CION)

Cion Investment Corp (CION)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 7,670 29,765 9,798 48,482 8,415
Receivables 45,140 49,446 40,841 36,366 36,724
TOTAL $54,075 $80,712 $51,581 $85,985 $46,487
Non-Current Assets
Investments And Advances 1,888,688 1,806,229 1,906,125 1,870,837 1,954,270
Other Non-Current Assets 2,965 28,680 2,760 11,452 967
TOTAL $1,891,653 $1,834,909 $1,908,885 $1,882,289 $1,955,237
Total Assets $1,945,728 $1,915,621 $1,960,466 $1,968,274 $2,001,724
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,297 8,517 22,434 30,340 15,959
Other current liabilities 1,099,187 1,054,919 1,061,710 1,060,455 1,081,701
TOTAL $1,109,484 $1,063,436 $1,084,144 $1,090,795 $1,097,660
Non-Current Liabilities
Other Non-Current Liabilities 15,434 12,995 15,516 14,420 24,501
TOTAL $15,434 $12,995 $15,516 $14,420 $24,501
Total Liabilities $1,124,918 $1,076,431 $1,099,660 $1,105,215 $1,122,161
Shareholders' Equity
Shares Outstanding, K 53,027 53,286 53,454 53,589 53,844
Common Shares 53 53 54 54 54
Retained earnings -200,927 -184,550 -164,937 -165,355 -153,521
TOTAL $820,810 $839,190 $860,806 $863,059 $879,563
Total Liabilities And Equity $1,945,728 $1,915,621 $1,960,466 $1,968,274 $2,001,724
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