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CION Investment Corp (CION)
NYSE:CION
Holding CION?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -22.02M | $ -53.49M | $ 29.01M | $ 9.06M | $ -56.68M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.38M | $ 6.45M | $ 47.47M | $ 27.89M | $ -66.15M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.96B | $ 1.97B | $ 1.90B | $ 1.83B | $ 1.85B |
| Total Debt | $ 1.06B | $ 1.06B | $ 1.00B | $ 976.74M | $ 1.00B |
| Net Debt | $ -861.84M | $ -863.06M | $ -860.76M | $ -837.71M | $ -834.48M |
| Total Liabilities | $ 1.10B | $ 1.11B | $ 1.04B | $ 997.07M | $ 1.02B |
| Stockholders Equity | $ 860.81M | $ 863.06M | $ 860.76M | $ 836.36M | $ 830.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.73M | $ 96.35M | $ -6.86M | $ -36.00M | $ 308.00K |
| Operating Cash Flow | $ -16.73M | $ 96.35M | $ -6.86M | $ -36.00M | $ 308.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -21.95M | $ -56.29M | $ 2.15M | $ -48.50M | $ 12.97M |