CION
Cion Investment Corp
7.00$
-2.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.5% | 16.9% | 50.7% | 14.0% | -148.2% | 106.2% | – | 82.7% | 72.4% | – | 9.4% | -25.2% | 15.6% | |
| -35.6% | -38.1% | 48.8% | -40.1% | 99.0% | 108.8% | – | 3.5% | 3.1% | – | – | -82.7% | – | |
| -53.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3% | 2.4% | 13.1% | -11.3% | -191.3% | 95.0% | – | -18.5% | -60.8% | – | 5.9% | -26.0% | -45.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| -140.6% | -91.6% | 285.4% | -143.8% | 233.3% | -188.9% | – | 93.2% | 113.1% | – | -56.5% | 214.1% | 96.3% | |
| 25.8% | 27.2% | 86.6% | 39.3% | 83.7% | 56.5% | – | 72.5% | 30.5% | – | 30.6% | 35.3% | 49.1% | |
| -2.5% | -3.7% | -13.9% | -5.4% | -7.6% | -5.9% | – | -12.5% | -5.3% | – | -19.5% | -19.0% | -19.1% | |
| 31.3% | – | – | – | 0.0% | 139.9% | – | 0.0% | -40.8% | – | 70.3% | 0.0% | 41.9% | |
| 3.0% | 72.3% | -167.4% | -44.8% | -122.1% | 62.7% | – | -84.9% | -76.6% | – | 11.3% | -55.1% | -31.5% | |
| -6.5% | 2.1% | 119.1% | -78.9% | 76.2% | -65.1% | – | -2.3% | -4.2% | – | 2.2% | -3.8% | 0.8% | |
| -9.5% | 16.9% | 50.7% | 14.0% | -148.2% | 106.2% | – | 82.7% | 72.4% | – | 9.4% | -25.2% | 15.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.