Cion Investment Corp

Financial Services · Asset Management

6.90$ -0.9% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Cion Investment Corp (CION) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,847 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CION
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,220	1,261	1,511	1,706	1,739	1,816	1,817	2,010	1,963	1,906	1,889	1,877	1,806	1,810	1,666	1,599	1,603	1,615	1,681	1,755	1,790	1,783	1,805	1,875	1,886	1,872	1,854	1,835	1,896	2,002	1,968	1,960	1,916	1,946	1,896	1,881	1,884	1,855	1,844	1,847
Current Assets	182	170	51	32	48	102	56	28	48	41	68	24	30	45	29	28	33	45	60	31	44	29	50	69	79	112	2.0	46	51	47	97	54	109	57	7.7	6.5	3.9	156	9.2	199
Cash	26	15	23	19	22	56	14	9.0	16	18	7.3	4.9	10	6.1	3.7	1.7	4.2	20	1.6	1.5	2.2	3.8	18	43	44	83	96	12	6.8	8.4	48	9.8	30	7.7	7.7	6.5	3.9	8.2	9.2	7.7
Cash & Short-Term Investments	26	15	23	19	22	56	14	9.0	16	18	7.3	4.9	10	6.1	3.7	1.7	4.2	20	1.6	1.5	2.2	3.8	18	43	44	83	1.7	12	6.8	8.4	48	9.8	30	7.7	7.7	6.5	3.9	124	9.2	163
Receivables	155	154	27	11	25	42	39	19	30	23	61	19	20	38	24	25	28	24	57	29	41	24	29	25	34	29	31	34	43	38	48	44	78	48	42	49	36	0.1	0.0	36
Inventory	-151	-150	-22	-4.8	0.0	0.0	0.0	0.0	-2.6	-0.2	-0.1	-0.5	-0.5	-5.4	0.0	-3.1	-3.1	0.0	147	0.0	159	116	62	0.0	0.0	0.0	163	0.0	124	0.0	–	0.0	–	–	–	–	–	–	–	–
Total Liabilities	247	261	501	672	692	757	757	958	947	927	908	909	861	858	840	757	736	737	768	829	849	852	883	970	971	989	1,024	998	1,036	1,122	1,105	1,100	1,076	1,125	1,140	1,122	1,111	1,147	1,184	1,179
Current Liabilities	2.5	18	30	89	59	40	43	57	40	22	18	19	8.7	5.5	25	4.9	8.1	3.3	44	24	40	18	4.0	18	7.0	24	8.1	9.6	21	27	30	25	8.5	13	29	9.2	17	0.0	16	19
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	797	822	–	–	–	–	125	–	30	–	–	–	–	–	–	0.1	–	0.0	–	–
Accounts Payable	2.5	18	30	89	59	40	43	57	40	22	18	19	8.7	5.5	25	4.9	8.1	3.3	44	24	40	18	4.0	18	7.0	24	8.1	9.6	21	27	30	25	8.5	13	29	9.0	17	9.1	16	3.8
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	950	951	1,002	977	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	973	1,000	1,010	1,034	1,047	1,059	1,061	1,053	1,015	979	981	968	945	953	826	842	867	878	913	926	941	931	922	905	915	884	830	836	861	880	863	861	839	821	757	759	773	708	660	668
Retained Earnings	0.3	1.4	2.7	7.0	4.3	-18	11	7.8	9.3	-70	-74	-87	-110	-102	-229	-213	-192	-177	-142	-129	-119	-130	-138	-155	-138	-161	-211	-201	-175	-154	-165	-165	-185	-201	-263	-254	-237	-297	-335	-319
Shares Outstanding	53	53	55	56	56	56	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	56	55	55	55	54	54	54	53	54	53	53	52	52	51	50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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