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CION Investment Corp (CION)
NYSE:CION
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 252.43M | $ 251.01M | $ 61.14M | $ 131.98M | $ -2.20M |
| Gross Profit | $ 252.43M | $ 251.01M | $ 11.72M | $ 90.89M | $ -44.13M |
| Operating Income | $ 95.97M | $ 180.82M | $ 100.14M | $ 119.11M | $ -11.02M |
| EBITDA | $ 0.00 | $ -9.71M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 95.86M | $ 95.31M | $ 50.14M | $ 118.76M | $ -11.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 121.86M | $ 82.74M | $ 3.77M | $ 19.91M |
| Total Assets | $ 60.40M | $ 2.00B | $ 1.87B | $ 1.78B | $ 1.61B |
| Total Debt | $ 0.00 | $ 1.08B | $ 951.32M | $ 822.37M | $ 719.96M |
| Net Debt | $ 0.00 | $ 1.07B | $ 868.58M | $ 818.60M | $ 700.04M |
| Total Liabilities | $ 39.11M | $ 1.12B | $ 988.78M | $ 852.17M | $ 736.54M |
| Stockholders' Equity | $ 21.29M | $ 879.56M | $ 883.63M | $ 930.51M | $ 878.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.19M | $ -97.15M | $ 35.28M | $ -49.25M | $ 198.73M |
| Operating Cash Flow | $ 88.19M | $ -97.15M | $ 35.28M | $ -49.25M | $ 198.73M |
| Investing Cash Flow | $ -421.19M | $ 0.00 | $ -487.95M | $ -660.99M | $ -282.00M |
| Financing Cash Flow | $ -88.94M | $ 22.83M | $ 43.69M | $ 33.11M | $ -184.95M |