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CION Investment Corp (CION)
NYSE:CION
Holding CION?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -20.78M | $ -22.02M | $ -53.49M | $ 29.01M | $ -14.36M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -379.00K | $ 22.38M | $ 6.45M | $ 47.47M | $ -24.01M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.92B | $ 1.96B | $ 1.97B | $ 1.90B | $ 1.83B |
| Total Debt | $ 1.05B | $ 1.06B | $ 1.06B | $ 1.00B | $ 976.74M |
| Net Debt | $ -839.19M | $ -861.84M | $ -863.06M | $ -860.76M | $ -836.36M |
| Total Liabilities | $ 1.08B | $ 1.10B | $ 1.11B | $ 1.04B | $ 998.42M |
| Stockholders Equity | $ 839.19M | $ 860.81M | $ 863.06M | $ 860.76M | $ 836.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.00M | $ -16.73M | $ 96.35M | $ -6.86M | $ -36.00M |
| Operating Cash Flow | $ 52.00M | $ -16.73M | $ 96.35M | $ -6.86M | $ -36.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -32.03M | $ -21.95M | $ -56.29M | $ 2.15M | $ -48.50M |