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Cion Investment Corp
NYSE:CION

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Cion Investment Corp Logo
Cion Investment Corp
NYSE:CION
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Price: 8.04 USD
Market Cap: $415.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-70%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+56%
10Y
-

Cash Flow Statement
Cion Investment Corp

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
31
28
18
1
52
(71)
(62)
(29)
(11)
145
156
150
119
77
48
57
50
11
40
54
95
133
127
79
34
(15)
(10)
26
Other Non-Cash Items
43
45
54
69
15
135
120
83
60
(102)
(113)
(107)
(75)
(29)
0
(8)
(1)
46
21
10
(31)
(76)
(74)
(32)
6
50
38
(6)
Cash Interest Paid
41
45
48
49
47
45
41
36
32
29
26
28
27
29
31
36
43
53
64
73
79
85
88
91
93
92
90
87
Change in Working Capital
(188)
(141)
44
54
59
92
145
113
150
104
(24)
(43)
(93)
(113)
(79)
(76)
(14)
(7)
(16)
(42)
(161)
(58)
(35)
29
48
(37)
30
31
Cash from Operating Activities
(115)
N/A
(68)
+40%
116
N/A
123
+6%
126
+2%
157
+25%
203
+29%
167
-18%
199
+19%
147
-26%
19
-87%
(1)
N/A
(49)
-9 740%
(65)
-32%
(31)
+52%
(27)
+15%
35
N/A
50
+42%
45
-11%
23
-50%
(97)
N/A
(1)
+99%
18
N/A
77
+324%
88
+15%
(2)
N/A
58
N/A
50
-13%
Financing Cash Flow
Net Issuance of Common Stock
(65)
(61)
(56)
(23)
(29)
(35)
(26)
(17)
(23)
(21)
(26)
(26)
(11)
(5)
0
(7)
(15)
(19)
(22)
(17)
(12)
(13)
(12)
(12)
(11)
(9)
(13)
(14)
Net Issuance of Debt
187
171
(16)
(57)
(58)
(76)
(137)
(118)
(116)
(82)
59
80
105
150
143
153
128
136
38
51
135
59
84
62
25
48
48
23
Cash Paid for Dividends
(45)
(45)
(46)
(47)
(49)
(50)
(38)
(33)
(40)
(37)
(47)
(51)
(56)
(62)
(68)
(76)
(67)
(84)
(87)
(88)
(92)
(87)
(88)
(91)
(89)
(63)
(82)
(79)
Other
(2)
(3)
(2)
(2)
(2)
0
(6)
(6)
(6)
(10)
(5)
(5)
(5)
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(9)
(6)
(4)
(12)
(13)
(14)
(14)
(6)
Cash from Financing Activities
76
N/A
62
-19%
(120)
N/A
(129)
-7%
(138)
-7%
(161)
-17%
(206)
-28%
(173)
+16%
(185)
-7%
(149)
+19%
(19)
+87%
(2)
+92%
33
N/A
81
+144%
72
-11%
68
-6%
44
-36%
28
-35%
(76)
N/A
(59)
+22%
23
N/A
(46)
N/A
(20)
+57%
(54)
-171%
(89)
-65%
(39)
+56%
(61)
-59%
(76)
-24%
Change in Cash
Net Change in Cash
(39)
N/A
(7)
+83%
(4)
+37%
(5)
-32%
(11)
-111%
(4)
+69%
(3)
+11%
(6)
-90%
14
N/A
(2)
N/A
(0)
+90%
(2)
-950%
(16)
-667%
16
N/A
41
+158%
42
+1%
79
+90%
79
-1%
(31)
N/A
(37)
-19%
(74)
-102%
(48)
+36%
(2)
+96%
23
N/A
(1)
N/A
(41)
-5 371%
(3)
+92%
(26)
-691%
Free Cash Flow
Free Cash Flow
(115)
N/A
(68)
+40%
116
N/A
123
+6%
126
+2%
157
+25%
203
+29%
167
-18%
199
+19%
147
-26%
19
-87%
(1)
N/A
(49)
-9 740%
(65)
-32%
(31)
+52%
(27)
+15%
35
N/A
50
+42%
45
-11%
23
-50%
(97)
N/A
(1)
+99%
18
N/A
77
+324%
88
+15%
(2)
N/A
58
N/A
50
-13%

See Also

Summary
CION intrinsic value, competitors valuation, and company profile.
DCF Valuation
CION stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CION stock valuation using valuation multiples.
Wall Street Estimates
CION price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CION stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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