CION

CION Net Change in Cash

$1.13MTTM · USD

Period ending:

CION FY Net Change in CashUSD
CION FY Net Change in Cash2012-12-31: $0.002013-12-31: $449.91K2014-12-31: $9.02M2015-12-31: $30.27M2016-12-31: -$24.70M2017-12-31: $39.31M2018-12-31: -$38.78M2019-12-31: -$11.44M2020-12-31: $13.78M2021-12-31: -$16.14M2022-12-31: $78.97M2023-12-31: -$74.32M2024-12-31: -$745.00K2025-12-31: $489.00K$78.97M-$74.32M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CION net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

CION Investment Corporation Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
489,000
-745,000
-74,324,000
78,965,000
-16,140,000
13,779,000
-11,444,000
-38,775,000
39,308,000
-24,695,000
30,267,000
9,024,000
449,912
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.