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Cion Investment Corp (CION)

Cion Investment Corp (CION)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
CION Investment Corporation is a business development company which primarily provides senior secured loans to U.S. middle-market companies. CION Investment Corporation is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 240,820 252,430 251,010 194,900 157,350
Sales Growth -4.60% +0.57% +28.79% +23.86% -3.96%
Net Income -20,630 33,900 95,310 50,140 118,760
Net Income Growth -160.86% -64.43% +90.09% -57.78% +1,177.68%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,854,800 1,945,730 2,001,720 1,872,410 1,782,680
Total Assets Growth -4.67% -2.80% +6.91% +5.03% +10.40%
Total Liabilities 1,147,170 1,124,920 1,122,160 988,780 852,170
Total Liabilities Growth +1.98% +0.25% +13.49% +16.03% +15.70%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 76,830 88,190 -97,150 35,280 -49,250
Operating Cash Flow Growth -12.88% +190.78% -375.37% +171.63% -124.78%
Net Cash Flow 490 -750 -74,320 78,970 -16,140
Change in Net Cash Flow +165.33% +98.99% -194.11% +589.28% -217.13%
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