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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 as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

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
– – – – – – +57.7% -124.8% – +57.0% +59.3% -12.9%
– +901.7% -178.2% – – -80.2% +88.4% -319.4% – -518.1% – -77.6%
– – – – – – +103.9% -171.2% – – – –
– – – +48.8% -98.5% -1,444.4% – +33.9% -173.2% – – –
– – – – – – – – – – – –
– +18.4% +45.7% +93.1% -0.7% -68.9% -11.4% +134.4% -26.2% -89.8% – –
– +139.2% +40.3% +10.4% +5.5% +9.4% -18.4% +40.2% +18.9% +38.0% -2.7% -12.8%
– +1,363.3% +151.3% +126.6% +140.2% -63.1% -34.9% -55.1% +47.5% -25.4% -1.5% +51.5%
– – – – -61.6% -130.7% +101.8% – +21.4% +5.8% -81.5% -10.0%
– +20.8% -50.1% +125.0% -83.3% -281.4% +34.5% – +32.0% -47.7% -489.6% -14.2%
– +235.4% -181.6% – -198.6% – – -217.1% – -194.1% – –
– – – – – – +57.7% -124.8% – +57.0% +59.3% -12.9%

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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