Cion Investment Corp
NYSE:CION

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Cion Investment Corp
NYSE:CION
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Price: 7.08 USD 2.31% Market Closed
Market Cap: $365.8m

Balance Sheet

Balance Sheet Decomposition
Cion Investment Corp

Balance Sheet
Cion Investment Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
18
6
20
4
83
8
8
8
Cash
18
6
20
4
83
8
8
8
Total Receivables
6
23
6
3
2
1
3
4
Accounts Receivables
6
20
6
3
2
1
3
4
Other Receivables
0
3
0
0
0
0
0
0
Other Current Assets
0
1
2
1
1
1
1
2
Total Current Assets
24
30
28
7
86
11
12
14
Note Receivable
18
15
18
22
27
37
45
28
Long-Term Investments
1 865
1 765
1 569
1 754
1 760
1 954
1 889
1 813
Total Assets
1 907
N/A
1 810
-5%
1 615
-11%
1 783
+10%
1 872
+5%
2 002
+7%
1 946
-3%
1 855
-5%
Liabilities
Accounts Payable
18
2
1
13
1
6
2
3
Accrued Liabilities
17
19
16
17
22
24
21
18
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
15
11
3
0
Total Current Liabilities
35
21
17
30
37
40
26
22
Long-Term Debt
893
837
720
822
951
1 082
1 099
1 126
Total Liabilities
927
N/A
858
-7%
737
-14%
852
+16%
989
+16%
1 122
+13%
1 125
+0%
1 147
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
70
103
177
130
161
154
201
297
Additional Paid In Capital
1 049
1 055
1 055
1 060
1 045
1 033
1 022
1 004
Total Equity
979
N/A
953
-3%
878
-8%
931
+6%
884
-5%
880
0%
821
-7%
708
-14%
Total Liabilities & Equity
1 907
N/A
1 810
-5%
1 615
-11%
1 783
+10%
1 872
+5%
2 002
+7%
1 946
-3%
1 855
-5%
Shares Outstanding
Common Shares Outstanding
56
57
57
57
55
54
53
51
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