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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 6,805 11,515 96,016 82,739 43,661
Receivables 40,378 33,200 27,333 26,526 26,976
TOTAL $48,735 $45,323 $127,901 $110,090 $71,478
Non-Current Assets
Investments And Advances 1,844,877 1,788,462 1,723,352 1,760,030 1,807,048
Other Non-Current Assets 2,728 997 3,239 2,291 7,146
TOTAL $1,847,605 $1,789,459 $1,726,591 $1,762,321 $1,814,194
Total Assets $1,896,340 $1,834,782 $1,854,492 $1,872,411 $1,885,672
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,411 9,527 8,082 8,832 6,996
Other current liabilities 1,000,211 976,737 1,002,396 951,322 950,486
TOTAL $1,018,622 $986,264 $1,010,478 $960,154 $957,482
Non-Current Liabilities
Other Non-Current Liabilities 16,958 12,154 13,704 28,623 13,284
TOTAL $16,958 $12,154 $13,704 $28,623 $13,284
Total Liabilities $1,035,580 $998,418 $1,024,182 $988,777 $970,766
Shareholders' Equity
Shares Outstanding, K 54,299 54,575 54,801 55,018 55,427
Common Shares 54 55 55 55 57
Retained earnings -175,223 -201,420 -210,700 -160,968 -138,429
TOTAL $860,760 $836,364 $830,310 $883,634 $914,906
Total Liabilities And Equity $1,896,340 $1,834,782 $1,854,492 $1,872,411 $1,885,672
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