CION Investment Corporation (CION) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 139.59M | 155.85M | 3.93M | 55.19M | 49.63M | 55.77M | 109.39M | 54.34M | 97.44M | 47.45M | 51.46M | 46.32M | 131.14M | 112.38M | 78.62M | 69.33M | 49.72M | 28.64M | 43.61M | 31.28M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 0.1 | -0.39 | - | 78.41 | -244.13 | 171.08 | 213.8 | 84.79 | 115.7 | 47.82 | 49.44 | 57.26 | -298.97 | 99.26 | 53.85 | 200.87 | 123.58 | 109.96 | 88.06 | 100.97 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 33.24M | 31.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.7B | 1.7B | 1.88B | 1.83B | 1.85B | 1.89B | 1.81B | 1.91B | 1.87B | 1.95B | 1.84B | 1.79B | 1.72B | 1.76B | 1.81B | 1.81B | 1.76B | 1.75B | 1.75B | 1.72B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.7B | 1.7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.84B | 1.85B | 1.88B | 1.88B | 1.9B | 1.95B | 1.92B | 1.96B | 1.97B | 2B | 1.9B | 1.83B | 1.85B | 1.87B | 1.89B | 1.87B | 1.81B | 1.78B | 1.79B | 1.76B |
| Asset Turnover | 0.03x | -0.01x | 0.03x | 0.03x | -0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.04x | 0.04x | 0.03x | -0.00x | 0.02x | 0.03x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -2.76% | -4.67% | -1.65% | -4.06% | -3.66% | -2.8% | 1.02% | 6.85% | 6.14% | 6.91% | 0.57% | -2.13% | 2.74% | 5.03% | 5.35% | 6.81% | 7.36% | 10.4% | 11.65% | 9.76% |
| Total Current Liabilities | 0 | 27K | 16.66M | 9.05M | 28.51M | 12.96M | 8.52M | 25.11M | 30.34M | 26.8M | 21.14M | 9.59M | 8.08M | 23.76M | 7M | 18.43M | 4.04M | 17.59M | 39.71M | 24.28M |
| Accounts Payable | 0 | 9.08M | 16.63M | 9.05M | 28.51M | 12.96M | 8.52M | 25.11M | 30.34M | 26.8M | 21.14M | 9.59M | 8.08M | 23.76M | 7M | 18.43M | 4.04M | 17.59M | 39.71M | 24.28M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -9.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 5772.11x | 0.24x | 6.10x | 1.74x | 4.30x | 12.84x | 2.16x | 3.21x | 1.77x | 2.43x | 4.83x | 16.23x | 4.73x | 11.24x | 3.76x | 12.32x | 1.63x | 1.10x | 1.29x |
| Quick Ratio | - | 5772.11x | 0.24x | 6.10x | 1.74x | 4.30x | 12.84x | 2.16x | 3.21x | 1.77x | 2.43x | 4.83x | 16.23x | 4.73x | 11.24x | 3.76x | 12.32x | 1.63x | 1.10x | 1.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.18B | 1.15B | 1.09B | 1.11B | 1.11B | 1.11B | 1.07B | 1.07B | 1.07B | 1.1B | 1.01B | 988.82M | 1.02B | 965.01M | 963.77M | 951.11M | 878.53M | 834.58M | 809.19M | 805.15M |
| Long-Term Debt | 1.16B | 1.13B | 1.08B | 1.1B | 1.1B | 1.1B | 1.05B | 1.06B | 1.06B | 1.08B | 1B | 976.74M | 1B | 951.32M | 950.49M | 939.65M | 867.36M | 822.37M | 796.67M | 796M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.18B | 1.15B | 1.11B | 1.12B | 1.14B | 1.12B | 1.08B | 1.1B | 1.11B | 1.12B | 1.04B | 998.42M | 1.02B | 988.78M | 970.77M | 969.54M | 882.56M | 852.17M | 848.89M | 829.43M |
| Total Debt | 1.16B | 1.13B | 1.08B | 1.1B | 1.1B | 1.1B | 1.05B | 1.06B | 1.06B | 1.08B | 1B | 976.74M | 1B | 951.32M | 950.49M | 939.65M | 867.36M | 822.37M | 796.67M | 796M |
| Net Debt | 1.15B | 1.12B | 1.07B | 1.1B | 1.09B | 1.09B | 1.03B | 1.05B | 1.01B | 1.07B | 993.41M | 965.22M | 906.38M | 868.58M | 906.83M | 897.11M | 849.86M | 818.6M | 794.51M | 794.51M |
| Debt / Equity | 1.76x | 1.59x | 1.40x | 1.45x | 1.45x | 1.34x | 1.26x | 1.23x | 1.23x | 1.23x | 1.16x | 1.17x | 1.21x | 1.08x | 1.04x | 1.04x | 0.94x | 0.88x | 0.85x | 0.86x |
| Debt / EBITDA | 787.34x | - | 30.14x | 40.31x | - | 197.09x | - | 47.44x | 164.41x | 21.19x | 21.17x | 34.87x | - | 96.27x | 27.96x | - | 109.79x | 50.53x | 31.70x | 28.46x |
| Net Debt / EBITDA | 781.06x | - | 30.03x | 40.08x | - | 195.72x | - | 47.00x | 156.90x | 21.02x | 21.03x | 34.46x | - | 87.90x | 26.67x | - | 107.58x | 50.30x | 31.61x | 28.40x |
| Interest Coverage | 0.06x | -1.85x | 1.58x | 1.21x | -1.86x | 0.22x | -0.02x | 0.94x | 0.27x | 2.13x | 2.17x | 1.37x | -1.61x | 0.59x | 2.52x | -0.12x | 0.93x | 1.97x | 3.07x | 3.57x |
| Total Equity | 659.64M | 707.63M | 772.51M | 758.61M | 756.78M | 820.81M | 839.19M | 860.81M | 863.06M | 879.56M | 860.76M | 836.36M | 830.31M | 883.63M | 914.91M | 905.24M | 922.45M | 930.51M | 941.01M | 925.88M |
| Equity Growth % | -12.84% | -13.79% | -7.95% | -11.87% | -12.31% | -6.68% | -2.51% | 2.92% | 3.94% | -0.46% | -5.92% | -7.61% | -9.99% | -5.04% | -2.77% | -2.23% | 1.04% | 5.95% | 8.51% | 9.91% |
| Book Value per Share | 12.98 | 13.52 | 14.84 | 14.41 | 14.26 | 15.32 | 15.70 | 16.06 | 15.99 | 16.20 | 15.78 | 15.27 | 15.07 | 15.92 | 16.10 | 15.89 | 16.20 | 16.34 | 16.57 | 16.32 |
| Total Shareholders' Equity | 659.64M | 707.63M | 772.51M | 758.61M | 756.78M | 820.81M | 839.19M | 860.81M | 863.06M | 879.56M | 860.76M | 836.36M | 830.31M | 883.63M | 914.91M | 905.24M | 922.45M | 930.51M | 941.01M | 925.88M |
| Common Stock | 50K | 51K | 52K | 52K | 53K | 53K | 53K | 54K | 54K | 54K | 54K | 55K | 55K | 55K | 57K | 57K | 57K | 57K | 57K | 113K |
| Retained Earnings | -335.19M | -296.92M | -237.25M | -254.4M | -262.78M | -200.93M | -184.55M | -164.94M | -165.35M | -153.52M | -175.22M | -201.42M | -210.7M | -160.97M | -138.43M | -154.81M | -137.59M | -129.53M | -119.03M | -129.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |