CION Investment Corp financial data

Symbol
CION on NYSE
Location
100 Park Avenue, 25 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
CĪON Investment Corp (to 12/20/2011)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128 % +7.81%
Return On Equity 9.23 % +46.1%
Return On Assets 4.05 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares -1.87%
Common Stock, Shares, Outstanding 53.4M shares -2.03%
Entity Public Float 565M USD +14.3%
Common Stock, Value, Issued 53K USD -1.85%
Weighted Average Number of Shares Outstanding, Basic 53.4M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.72M USD -7.65%
Net Income (Loss) Attributable to Parent 79.4M USD +47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.92B USD +1.02%
Liabilities 1.08B USD +3.95%
Retained Earnings (Accumulated Deficit) -185M USD -5.32%
Stockholders' Equity Attributable to Parent 839M USD -2.51%
Liabilities and Equity 1.92B USD +1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77M USD +244%
Net Cash Provided by (Used in) Financing Activities -54.1M USD +8.78%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 53.4M shares -2.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.8M USD +337%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.7M USD +25%
Additional Paid in Capital 1.02B USD -1.18%
Interest Expense 93.9M USD +33.9%