Cion Investment Corp (CION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |