CION Investment Corporation
CION
$10.14
$0.060.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -74.23% | 203.79% | -79.79% | 476.14% | 23.66% |
| Total Receivables | -38.43% | 79.18% | -8.82% | 26.87% | -12.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.72% | 59.34% | -17.15% | -15.65% | -13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.86% | 101.31% | -44.23% | 105.33% | -7.79% |
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| Total Current Assets | -47.86% | 101.31% | -44.23% | 105.33% | -7.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.57% | -2.29% | -0.40% | -1.67% | 5.56% |
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| Total Accounts Payable | 56.00% | -89.73% | -41.15% | 280.31% | -48.73% |
| Total Accrued Expenses | 4.06% | -10.23% | -2.27% | -3.85% | 11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,657.50% | -98.51% | -- | -- | 288.28% |
| Total Other Current Liabilities | 6,657.50% | -98.51% | -- | -- | 288.28% |
| Total Current Liabilities | 19.61% | -43.31% | -15.21% | 10.63% | -38.11% |
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| Total Current Liabilities | 19.61% | -43.31% | -15.21% | 10.63% | -38.11% |
| Long-Term Debt | 4.20% | -0.64% | 0.12% | -1.96% | 11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.50% | -2.11% | -0.50% | -1.51% | 8.36% |
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| Common Stock & APIC | -0.20% | -0.20% | -0.26% | -0.45% | -0.28% |
| Retained Earnings | -8.87% | -11.89% | 0.25% | -7.71% | 12.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.19% | -2.51% | -0.26% | -1.88% | 2.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.19% | -2.51% | -0.26% | -1.88% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | -2.51% | -0.26% | -1.88% | 2.18% |
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