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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CION · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.03B | $0.10B | $0.05B | $0.12B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.00B | $0.01B | ($0.04B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.02B) | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.08B | $0.09B | $0.06B | $0.04B | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.46B) | ($0.35B) | ($0.55B) | ($0.92B) |
| Sales of Investments | $0.00B | $0.04B | $0.30B | $0.06B | $0.26B |
| Net Cash from Investing | $0.00B | $0.00B | ($0.05B) | ($0.49B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.08B) | ($0.09B) | ($0.09B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $0.02B | $0.03B | $0.13B | $0.13B | $0.10B |
| Net Cash from Financing | ($0.08B) | ($0.09B) | $0.02B | $0.04B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.09B | $0.06B | $0.04B | ($0.05B) |
| FCF Margin %(computed) | 38.18% | 61.75% | 28.82% | 31.85% | -30.07% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解CION Investment Corporation
关于CION Investment Corporation（CION）现金流量表
CION Investment Corporation 2025财年经营活动现金流$0.08B，自由现金流$0.08B（FCF利润率38.18%），资本支出$0.00B。
常见问题
CION · 4 问CION Investment Corporation 2025财年自由现金流$0.08B，同比down12.9%。
CION free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10