CION Investment Corporation (CION)

CION Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.72	7.67	8.42	82.74	3.77	19.91
Cash & Short-Term Investments	7.72	7.67	8.42	82.74	3.77	19.91
Cash Growth	-84.08%	-8.85%	-89.83%	2092.34%	-81.05%	224.60%
Accounts Receivable	41.91	48.11	37.69	27.54	24.4	23.68
Other Receivables	-	-	-	1.28	-	0.05
Receivables	41.91	48.11	37.69	28.82	24.4	23.72
Prepaid Expenses	1.03	1.27	1.35	0.83	0.47	1.79
Total Current Assets	50.66	57.04	47.45	112.38	28.64	45.42
Long-Term Investments	1,846	1,889	1,954	1,760	1,754	1,569
Total Assets	1,896	1,946	2,002	1,872	1,783	1,615
Accounts Payable	2.89	2.05	5.73	1.01	13.25	0.83
Accrued Expenses	17.73	20.98	23.9	21.51	16.55	15.76
Other Current Liabilities	19.15	2.7	10.84	14.93	-	-
Total Current Liabilities	39.76	25.73	40.46	37.46	29.8	16.58
Long-Term Debt	1,100	1,099	1,082	951.32	822.37	719.96
Total Liabilities	1,140	1,125	1,122	988.78	852.17	736.54
Common Stock	0.05	0.05	0.05	0.06	0.06	0.06
Additional Paid-In Capital	1,020	1,022	1,033	1,045	1,060	1,055
Retained Earnings	-262.78	-200.93	-153.52	-160.97	-129.53	-176.77
Shareholders' Equity	756.78	820.81	879.56	883.63	930.51	878.26
Total Liabilities & Equity	1,896	1,946	2,002	1,872	1,783	1,615
Total Debt	1,100	1,099	1,082	951.32	822.37	719.96
Net Cash (Debt)	-1,092	-1,092	-1,073	-868.58	-818.6	-700.04
Net Cash Per Share	-20.47	-20.38	-19.63	-15.36	-14.41	-12.32
Filing Date Shares Outstanding	52.69	53.03	53.84	55.02	56.96	56.88
Total Common Shares Outstanding	53	53.19	54.18	55.3	56.96	56.65
Working Capital	10.9	31.31	6.99	74.93	-1.16	28.84
Book Value Per Share	14.28	15.43	16.23	15.98	16.34	15.50
Tangible Book Value	756.78	820.81	879.56	883.63	930.51	878.26
Tangible Book Value Per Share	14.28	15.43	16.23	15.98	16.34	15.50

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q