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CION Investment Corporation financial statement history

Source-linked financial facts for CION Investment Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311782682000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001534254-23-000004
As of 2022-12-311872411000USD2024-03-142023 / FYus-gaap:Assets10-K · 0001534254-24-000008
As of 2023-12-312001724000USD2025-03-132024 / FYus-gaap:Assets10-K · 0001534254-25-000004
As of 2024-12-311945728000USD2026-03-122025 / FYus-gaap:Assets10-K · 0001534254-26-000003
As of 2025-12-311854800000USD2026-03-122025 / FYus-gaap:Assets10-K · 0001534254-26-000003

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313774000USD2025-03-132024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001534254-25-000004
As of 2022-12-3182739000USD2026-03-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001534254-26-000003
As of 2023-12-318415000USD2026-03-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001534254-26-000003
As of 2024-12-317670000USD2026-03-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001534254-26-000003
As of 2025-12-318159000USD2026-03-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001534254-26-000003

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31852170000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001534254-23-000004
As of 2022-12-31988777000USD2024-03-142023 / FYus-gaap:Liabilities10-K · 0001534254-24-000008
As of 2023-12-311122161000USD2025-03-132024 / FYus-gaap:Liabilities10-K · 0001534254-25-000004
As of 2024-12-311124918000USD2026-03-122025 / FYus-gaap:Liabilities10-K · 0001534254-26-000003
As of 2025-12-311147172000USD2026-03-122025 / FYus-gaap:Liabilities10-K · 0001534254-26-000003

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31822372000USD2023-03-162022 / FYus-gaap:LongTermDebt10-K · 0001534254-23-000004
As of 2022-12-31951322000USD2024-03-142023 / FYus-gaap:LongTermDebt10-K · 0001534254-24-000008
As of 2023-12-311081701000USD2025-03-132024 / FYus-gaap:LongTermDebt10-K · 0001534254-25-000004
As of 2024-12-311099187000USD2026-03-122025 / FYus-gaap:LongTermDebt10-K · 0001534254-26-000003
As of 2025-12-311125580000USD2026-03-122025 / FYus-gaap:LongTermDebt10-K · 0001534254-26-000003

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31930512000USD2025-03-132024 / FYus-gaap:StockholdersEquity10-K · 0001534254-25-000004
As of 2022-12-31883634000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001534254-26-000003
As of 2023-12-31879563000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001534254-26-000003
As of 2024-12-31820810000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001534254-26-000003
As of 2025-12-31707628000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001534254-26-000003

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31118764000USD2024-03-142023 / FYus-gaap:NetIncomeLoss10-K · 0001534254-24-000008
2022-01-01 to 2022-12-3150141000USD2025-03-132024 / FYus-gaap:NetIncomeLoss10-K · 0001534254-25-000004
2023-01-01 to 2023-12-3195314000USD2026-03-122025 / FYus-gaap:NetIncomeLoss10-K · 0001534254-26-000003
2024-01-01 to 2024-12-3133902000USD2026-03-122025 / FYus-gaap:NetIncomeLoss10-K · 0001534254-26-000003
2025-01-01 to 2025-12-31-20631000USD2026-03-122025 / FYus-gaap:NetIncomeLoss10-K · 0001534254-26-000003

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-49248000USD2024-03-142023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001534254-24-000008
2022-01-01 to 2022-12-3135278000USD2025-03-132024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001534254-25-000004
2023-01-01 to 2023-12-31-97151000USD2026-03-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001534254-26-000003
2024-01-01 to 2024-12-3188191000USD2026-03-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001534254-26-000003
2025-01-01 to 2025-12-3176833000USD2026-03-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001534254-26-000003

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3156041000USD2024-03-142023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001534254-24-000008
2022-01-01 to 2022-12-3166644000USD2025-03-132024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001534254-25-000004
2023-01-01 to 2023-12-3191961000USD2026-03-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001534254-26-000003
2024-01-01 to 2024-12-3189482000USD2026-03-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001534254-26-000003
2025-01-01 to 2025-12-3178024000USD2026-03-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001534254-26-000003

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110467000USD2024-03-142023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001534254-24-000008
2022-01-01 to 2022-12-3115444000USD2025-03-132024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001534254-25-000004
2023-01-01 to 2023-12-3111518000USD2026-03-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001534254-26-000003
2024-01-01 to 2024-12-3111347000USD2026-03-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001534254-26-000003
2025-01-01 to 2025-12-3117190000USD2026-03-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001534254-26-000003

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1534254
Ticker in native snapshot
CION
Reported numeric facts
45
Units present
USD