Cion Investment Corp (CION)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,631 | 20,489 | -15,389 | -42,705 | 33,902 |
| Depreciation Amortization | 7,523 | 5,545 | 3,663 | 1,799 | 5,593 |
| Accounts payable and accrued liabilities | -2,729 | -1,930 | -234 | -1,813 | -1,989 |
| Other Working Capital | -2,437 | 8,528 | -7,195 | -484 | -18,986 |
| Other Operating Activity | 95,107 | 61,295 | 68,702 | 49,298 | 69,671 |
| Operating Cash Flow | $76,833 | $93,927 | $49,547 | $6,095 | $88,191 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,500 | 20,000 | 20,000 | 20,000 | 302,500 |
| Debt Repayment | -170,000 | -45,000 | -20,000 | -20,000 | -277,500 |
| Common Stock Repurchased | -17,190 | -11,984 | -8,728 | -2,172 | -11,347 |
| Other Financing Activity | -81,654 | -60,682 | -41,956 | -3,873 | -102,589 |
| Financing Cash Flow | $-76,344 | $-97,666 | $-50,684 | $-6,045 | $-88,936 |
| Beginning Cash Position | 7,670 | 7,670 | 7,670 | 7,670 | 8,415 |
| End Cash Position | 8,159 | 3,931 | 6,533 | 7,720 | 7,670 |
| Net Cash Flow | $489 | $-3,739 | $-1,137 | $50 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,833 | 93,927 | 49,547 | 6,095 | 88,191 |
| Free Cash Flow | 76,833 | 93,927 | 49,547 | 6,095 | 88,191 |