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Cion Investment Corp

CION
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5.940USD
0.0000.00%
Close 07-23 16:00ETQuotes delayed by 15 min
298.79MMarket Cap
LossP/E TTM

CION Balance Sheet

You can check out the annual or quarterly balance sheets of Cion Investment Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Total equity
- Cash and cash equivalents
19.79%9.25M
6.38%8.16M
-86.79%3.93M
-33.32%6.53M
-84.08%7.72M
-8.85%7.67M
337.40%29.77M
-14.91%9.80M
-49.51%48.48M
-89.83%8.41M
-84.41%6.80M
-72.93%11.52M
448.66%96.02M
2092.34%82.74M
1922.28%43.66M
2743.72%42.54M
966.42%17.50M
-81.05%3.77M
-48.77%2.16M
-11.37%1.50M
-55.97%1.64M
224.60%19.91M
-58.47%4.21M
-65.71%1.69M
-48.81%3.73M
-65.10%6.13M
-34.69%10.15M
-45.07%4.92M
-47.00%7.28M
--17.58M
--15.54M
--8.96M
--13.74M
Non-current assets
Total assets
-2.76%1.84B
-4.67%1.85B
-1.65%1.88B
-4.06%1.88B
-3.66%1.90B
-2.80%1.95B
1.02%1.92B
6.85%1.96B
6.14%1.97B
6.91%2.00B
0.57%1.90B
-2.13%1.83B
2.74%1.85B
5.03%1.87B
5.35%1.89B
6.81%1.87B
7.36%1.81B
10.40%1.78B
11.65%1.79B
9.76%1.76B
0.90%1.68B
-10.80%1.61B
-11.23%1.60B
-14.81%1.60B
-11.82%1.67B
-5.04%1.81B
-7.98%1.81B
-6.61%1.88B
3.97%1.89B
--1.91B
--1.96B
--2.01B
--1.82B
Liabilities
Current liabilities
-Dividends payable
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-75.43%2.66M
-100.00%0.00
3894.03%2.68M
--0.00
-27.42%10.84M
--2.72M
--67.00K
--0.00
--14.93M
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Non-current liabilities
Long-term debt and lease liabilities
5.31%1.16B
2.40%1.13B
2.24%1.08B
3.76%1.10B
3.71%1.10B
1.62%1.10B
5.47%1.05B
8.70%1.06B
5.79%1.06B
13.71%1.08B
5.23%1.00B
3.95%976.74M
15.57%1.00B
15.68%951.32M
19.31%950.49M
18.05%939.65M
21.09%867.36M
14.23%822.37M
10.74%796.67M
7.58%796.00M
-10.81%716.31M
-13.94%719.96M
-14.09%719.42M
-15.60%739.92M
-8.32%803.09M
-6.28%836.59M
-6.20%837.40M
-1.64%876.70M
24.07%876.01M
--892.62M
--892.77M
--891.33M
--706.05M
-Long-term debt
5.31%1.16B
2.40%1.13B
2.24%1.08B
3.76%1.10B
3.71%1.10B
1.62%1.10B
5.47%1.05B
8.70%1.06B
5.79%1.06B
13.71%1.08B
5.23%1.00B
3.95%976.74M
15.57%1.00B
15.68%951.32M
19.31%950.49M
18.05%939.65M
21.09%867.36M
14.23%822.37M
10.74%796.67M
7.58%796.00M
-10.81%716.31M
-13.94%719.96M
-14.09%719.42M
-15.60%739.92M
-8.32%803.09M
-6.28%836.59M
-6.20%837.40M
-1.64%876.70M
24.07%876.01M
--892.62M
--892.77M
--891.33M
--706.05M
Total liabilities
3.93%1.18B
1.98%1.15B
3.25%1.11B
2.05%1.12B
3.11%1.14B
0.25%1.12B
3.94%1.08B
10.14%1.10B
7.91%1.11B
13.49%1.12B
6.68%1.04B
2.98%998.42M
16.05%1.02B
16.03%988.78M
14.36%970.77M
16.89%969.54M
14.87%882.56M
15.70%852.17M
15.35%848.89M
9.60%829.43M
-8.57%768.34M
-14.14%736.54M
-14.48%735.91M
-16.73%756.81M
-7.49%840.35M
-7.48%857.83M
-9.17%860.52M
-5.08%908.87M
20.02%908.35M
--927.19M
--947.42M
--957.52M
--756.83M
Shareholders' equity
Common equity
-2.43%994.83M
-1.68%1.00B
-1.37%1.01B
-1.24%1.01B
-0.86%1.02B
-1.10%1.02B
-1.18%1.02B
-1.16%1.03B
-1.21%1.03B
-1.10%1.03B
-1.65%1.04B
-2.10%1.04B
-1.80%1.04B
-1.46%1.04B
-0.63%1.05B
0.48%1.06B
0.48%1.06B
0.48%1.06B
0.12%1.06B
-0.00%1.05B
-0.00%1.06B
-0.00%1.06B
0.35%1.06B
-0.00%1.06B
0.00%1.06B
0.59%1.06B
1.21%1.06B
-1.81%1.06B
-2.26%1.06B
--1.05B
--1.04B
--1.07B
--1.08B
Retained earnings
-27.56%-335.19M
-47.77%-296.92M
-28.55%-237.25M
-54.24%-254.40M
-58.92%-262.78M
-30.88%-200.93M
-5.32%-184.55M
18.11%-164.94M
21.52%-165.35M
4.63%-153.52M
-26.58%-175.22M
-30.11%-201.42M
-53.13%-210.70M
-24.27%-160.97M
-16.29%-138.43M
-19.90%-154.81M
3.16%-137.59M
26.72%-129.53M
37.84%-119.03M
39.26%-129.11M
38.00%-142.08M
-72.52%-176.77M
-74.79%-191.50M
-145.63%-212.58M
-210.14%-229.17M
-47.35%-102.46M
-1276.98%-109.56M
-1210.55%-86.55M
-800.46%-73.89M
---69.53M
--9.31M
--7.79M
--10.55M
Capital reserves
-2.43%994.78M
-1.68%1.00B
-1.37%1.01B
-1.24%1.01B
-0.86%1.02B
-1.10%1.02B
-1.18%1.02B
-1.16%1.03B
-1.21%1.03B
-1.10%1.03B
-1.65%1.04B
-2.10%1.04B
-1.80%1.04B
-1.46%1.04B
-0.63%1.05B
0.48%1.06B
0.48%1.06B
0.48%1.06B
0.13%1.06B
-0.00%1.05B
-0.00%1.05B
-0.00%1.05B
0.35%1.06B
-0.00%1.05B
0.00%1.05B
0.59%1.05B
1.21%1.05B
-1.81%1.05B
-2.26%1.05B
--1.05B
--1.04B
--1.07B
--1.08B
Gains losses not affecting retained earnings
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---36.54M
---29.60M
---29.37M
Total equity
-12.84%659.64M
-13.79%707.63M
-7.95%772.51M
-11.87%758.61M
-12.31%756.78M
-6.68%820.81M
-2.51%839.19M
2.92%860.81M
3.94%863.06M
-0.46%879.56M
-5.92%860.76M
-7.61%836.36M
-9.99%830.31M
-5.04%883.63M
-2.77%914.91M
-2.23%905.24M
1.04%922.45M
5.95%930.51M
8.51%941.01M
9.91%925.88M
10.54%912.94M
-7.80%878.26M
-8.28%867.22M
-13.02%842.43M
-15.83%825.86M
-2.73%952.56M
-6.87%945.46M
-7.99%968.48M
-7.49%981.13M
--979.27M
--1.02B
--1.05B
--1.06B
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CION stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cion Investment Corp Have?

In its most recent quarterly, Cion Investment Corp had 9.25M in cash and cash equivalents.

How Much Shareholders' Equity Does Cion Investment Corp Have?

Cion Investment Corp reported 707.63M in total shareholders' equity as of the latest reported quarter.
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