CION Investment Corp (CION) Balance Sheet
As of 2026-06-30 (10-Q), CION Investment Corp (CION) reported total assets of $1.8B, total liabilities of $1.2B and shareholders' equity of $667.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.7M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CIONCION Investment CorpFollow CION — free
—
Price chart with a free account
- Market cap
- 319.3M
- P/E TTM
- —
- Dividend yield
- 20.3%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short-term investments | — | 0.11 | 0.11 | — | — | |
| Total assets | 1.87 | 2.00 | 1.95 | 1.85 | 1.85 | |
| Long-term debt | 0.95 | 1.08 | 1.10 | 1.13 | 1.16 | |
| Total liabilities | 0.99 | 1.12 | 1.12 | 1.15 | 1.18 | |
| Shareholders' equity | 0.88 | 0.88 | 0.82 | 0.71 | 0.67 |
USD billions · SEC XBRL
CION Investment Corp — questions
- How much cash does CION Investment Corp have?
- $7.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does CION Investment Corp have?
- $1.2B of long-term debt as of 2026-06-30.
- What are CION Investment Corp's total assets?
- $1.8B as of 2026-06-30.
- What is CION Investment Corp's shareholders' equity?
- $667.8M as of 2026-06-30.
Every figure on this page comes from CION Investment Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.