CION Investment Corporation
CIONNYSEFinancial Services● Active
$6.99
+$0.12(+1.67%)
Market Cap$347777632
P/E Ratio—
52W High$10.93
52W Low$6.5
CION Investment Corporation (CION) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CION · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.12B | $0.01B | $0.01B | $0.08B | $0.00B |
| Net Receivables | $0.00B | $0.05B | $0.04B | $0.03B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.16B | $0.06B | $0.05B | $0.11B | $0.03B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.01B | $0.01B | $0.03B | $0.02B | $0.02B |
| Total Current Liabilities | $0.00B | $0.01B | $0.03B | $0.02B | $0.02B |
| Long-Term Debt | $1.13B | $1.10B | $1.08B | $0.95B | $0.82B |
| Total Liabilities | $1.15B | $1.12B | $1.12B | $0.99B | $0.85B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.30B) | ($0.20B) | ($0.15B) | ($0.16B) | ($0.13B) |
| Total Stockholders Equity | $0.71B | $0.82B | $0.88B | $0.88B | $0.93B |
| Total Liab & Equity(computed) | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B |
| Debt Summary | |||||
| Total Debt | $1.13B | $1.10B | $1.08B | $0.95B | $0.82B |
| Net Debt | $1.12B | $1.09B | $1.07B | $0.87B | $0.82B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CION Investment Corporation (CION) Balance Sheet
CION Investment Corporation (CION) balance sheet shows total assets of $1.85B with cash of $0.12B. Total liabilities are $1.15B, total debt $1.13B, and stockholders equity $0.71B.
Frequently asked questions
CION · 4 questionsCION Investment Corporation has total debt of $1.13B with net debt of $1.12B.
CION total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10