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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,465.7% | -3,277.2% | -175.3% | -434.6% | -283.2% | 211.6% | – | -37.3% | 57.7% | 28.8% | 61.8% | 38.2% | |
| 12.4% | 242.6% | -16.7% | -9.9% | 131.6% | 17.7% | – | -33.0% | 8.7% | -11.6% | 23.6% | 3.7% | |
| – | – | – | -529.6% | -853.2% | 196.6% | – | -128.8% | -139.3% | – | – | – | |
| -404.5% | -827.1% | 72.3% | 145.7% | 5.3% | -48.4% | – | 10.2% | -16.2% | -4.4% | -13.3% | -25.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1,397.4% | -3,223.5% | -414.3% | -1,083.3% | -2,531.4% | -534.3% | – | -500.8% | -798.1% | -26.0% | – | 51.5% | |
| 51.7% | 240.8% | 29.8% | 44.6% | 110.6% | 82.2% | – | 42.5% | 109.0% | 47.9% | 62.7% | 38.8% | |
| -2.2% | -62.4% | -13.8% | -42.5% | -239.8% | -60.1% | – | -7.9% | -25.3% | -6.0% | -7.9% | -8.5% | |
| – | – | – | 511.7% | 462.3% | -96.6% | – | 79.6% | 208.5% | 70.2% | 17.5% | 11.2% | |
| 1,506.5% | 3,543.3% | 156.2% | 475.9% | 187.3% | -230.9% | – | 25.1% | 71.5% | 11.9% | -62.3% | -37.9% | |
| 40.7% | 266.1% | -19.2% | 41.3% | -95.8% | -19.2% | – | -12.2% | 129.2% | -38.7% | -0.5% | 0.2% | |
| -1,465.7% | -3,277.2% | -175.3% | -434.6% | -283.2% | 211.6% | – | -37.3% | 57.7% | 28.8% | 61.8% | 38.2% |
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.