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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CION

Cion Investment Corp

Financial Services · Asset Management

7.00$ -2.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow CION
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-19.31 -9.50 -4.27 -7.37 -2.01 2.22 3.50 -0.87 0.62 1.01 1.65 1.47
0.16 0.70 -0.41 -0.17 0.93 0.19 0.35 -0.77 0.09 -0.41 0.63 0.14
– – – -8.98 -6.05 2.06 4.20 -2.99 -1.51 – – –
-5.33 -2.40 1.76 2.47 0.04 -0.51 0.18 0.24 -0.17 -0.15 -0.35 -0.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-18.41 -9.34 -10.08 -18.37 -17.95 -5.60 -4.96 -11.64 -8.63 -0.91 – 1.98
0.68 0.70 0.73 0.76 0.78 0.86 0.70 0.99 1.18 1.68 1.67 1.49
-0.03 -0.18 -0.34 -0.72 -1.70 -0.63 -0.41 -0.18 -0.27 -0.21 -0.21 -0.33
– – – 8.68 3.28 -1.01 -2.04 1.85 2.25 2.47 0.47 0.43
19.85 10.27 3.80 8.07 1.33 -2.42 -3.26 0.58 0.77 0.42 -1.66 -1.46
0.54 0.77 -0.47 0.70 -0.68 -0.20 0.24 -0.28 1.40 -1.36 -0.01 0.01
-19.31 -9.50 -4.27 -7.37 -2.01 2.22 3.50 -0.87 0.62 1.01 1.65 1.47

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.

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