CION Investment Corporation Common Stock (CION)

Debt Repayment

$52.74M

TTM · Period ending: · USD

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CION Debt Repayment

Latest reported$52.74M
CION TTM Debt Repayment ($0.00 → $52.74M)
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CION debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CION Investment Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
52,741,000
53,076,000
22,500,000
17,469,000
-87,491,000
-87,491,000
-109,991,000
-68,328,000
84,132,000
59,132,000
134,844,000
50,712,000
38,212,000
135,712,000
127,500,000
152,500,000
142,500,000
150,000,000
100,606,000
75,606,000
54,571,000
-91,878,000
-121,666,000
-123,166,000
-142,131,000
-75,689,000
-57,507,000
-57,007,000
-16,430,000
-16,423,000
-423,000
80,921,000
130,344,000
255,344,000
487,042,000
406,698,000
581,121,000
456,121,000
224,423,000
224,423,000
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.