CION Investment Corporation (CION)
(Delayed Data from NYSE)
$11.87 USD
+0.14 (1.19%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $11.86 -0.01 (-0.08%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CION Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 83 | 4 | 20 | 0 |
Receivables | 37 | 27 | 22 | 17 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 0 | 2 | 0 |
Total Current Assets | 46 | 110 | 26 | 39 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,954 | 1,760 | 1,754 | 1,569 | 0 |
Other Non-Current Assets | 1 | 2 | 3 | 6 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,002 | 1,872 | 1,783 | 1,615 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,097 | 959 | 838 | 723 | 0 |
Total Current Liabilities | 1,098 | 960 | 840 | 723 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 29 | 12 | 13 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,122 | 989 | 852 | 737 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,033 | 1,045 | 1,060 | 1,055 | 0 |
Retained Earnings | -154 | -161 | -130 | -177 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 880 | 884 | 931 | 878 | 0 |
Total Liabilities & Shareholder's Equity | 2,002 | 1,872 | 1,783 | 1,615 | 0 |
Total Common Equity | 880 | 884 | 931 | 878 | 0 |
Shares Outstanding | 54.30 | 55.40 | 113.50 | NA | NA |
Book Value Per Share | 16.20 | 15.95 | 8.20 | -0.01 | 0.00 |
Fiscal Year End for CION Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 48 | 8 | 7 | 12 |
Receivables | 41 | 36 | 37 | 40 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 2 | 1 |
Total Current Assets | 52 | 86 | 46 | 49 | 45 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,906 | 1,871 | 1,954 | 1,845 | 1,788 |
Other Non-Current Assets | 3 | 11 | 1 | 3 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,960 | 1,968 | 2,002 | 1,896 | 1,835 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,083 | 1,090 | 1,097 | 1,017 | 985 |
Total Current Liabilities | 1,084 | 1,091 | 1,098 | 1,019 | 986 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 25 | 17 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,100 | 1,105 | 1,122 | 1,036 | 998 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,026 | 1,028 | 1,033 | 1,036 | 1,038 |
Retained Earnings | -165 | -165 | -154 | -175 | -201 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 861 | 863 | 880 | 861 | 836 |
Total Liabilities & Shareholder's Equity | 1,960 | 1,968 | 2,002 | 1,896 | 1,835 |
Total Common Equity | 861 | 863 | 880 | 861 | 836 |
Shares Outstanding | 53.50 | 53.80 | 54.30 | 54.50 | 54.70 |
Book Value Per Share | 16.09 | 16.04 | 16.20 | 15.79 | 15.29 |