CION Investment Corporation
CION
$10.08
$0.101.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.46M | -379.00K | 22.38M | 6.45M | 50.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.76M | 1.33M | 1.26M | 1.25M | 1.20M |
| Total Other Non-Cash Items | -67.54M | 71.45M | -81.79M | 100.94M | -112.12M |
| Change in Net Operating Assets | 16.89M | -20.40M | 41.43M | -12.28M | 5.33M |
| Cash from Operations | -43.43M | 52.00M | -16.73M | 96.35M | -54.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 172.50M | 130.00M | -- | -- | 134.13M |
| Total Debt Repaid | -125.00M | -130.00M | -- | -22.50M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.67M | -4.67M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.17M | -21.91M | -19.28M | -29.12M | -21.18M |
| Other Financing Activities | -4.99M | -8.12M | -- | -- | -3.84M |
| Cash from Financing | 21.33M | -32.03M | -21.96M | -56.29M | 56.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.10M | 19.97M | -38.68M | 40.07M | 1.61M |