Production (Stage)
CION Investment Corporation
CION
$9.83
$0.040.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.25M | 33.90M | 79.44M | 127.29M | 132.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.14M | 5.59M | 5.04M | 4.69M | 4.43M |
| Total Other Non-Cash Items | -45.24M | 23.05M | -21.53M | -131.16M | -77.78M |
| Change in Net Operating Assets | 52.28M | 25.64M | 14.07M | 17.35M | -60.57M |
| Cash from Operations | -2.07M | 88.19M | 77.02M | 18.17M | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 322.50M | 302.50M | 264.13M | 156.63M | 156.63M |
| Total Debt Repaid | -275.00M | -277.50M | -202.50M | -72.50M | -97.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.85M | -11.35M | -12.24M | -12.04M | -12.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.03M | -89.48M | -91.49M | -88.13M | -87.46M |
| Other Financing Activities | -14.32M | -13.11M | -11.96M | -3.84M | -5.51M |
| Cash from Financing | -38.70M | -88.94M | -54.06M | -19.88M | -46.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.76M | -745.00K | 22.96M | -1.72M | -47.53M |