Also trades as: CION.TA (TLV) · $vol 0M
CION NYSE
CION Investment Corporation
1W: +6.3%
1M: -4.4%
3M: +13.2%
YTD: -29.0%
1Y: -25.7%
3Y: -6.2%
5Y: +2.1%
$6.75
+0.17 (+2.58%)
Weekly Expected Move ±4.1%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.7M held by 1 funds, 315 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.9B
-4.7% ▼
5Y CAGR: +2.8%
Total Liabilities
$1.1B
+2.0% ▲
5Y CAGR: +9.3%
Shareholders Equity
$708M
-13.8% ▼
5Y CAGR: -4.2%
Cash & Investments
$124M
+1518.9% ▲
5Y CAGR: +44.2%
Total Debt
$1.1B
+2.4% ▲
5Y CAGR: +9.3%
Net Debt
$1.1B
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $83M | $8M | $8M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $116M |
| Cash & ST Investments | $4M | $83M | $8M | $8M | $124M |
| Net Receivables | $24M | $29M | $38M | $48M | $67K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $32M |
| Total Current Assets | $29M | $112M | $47M | $56M | $156M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.7B |
| Other Non-Current Assets | $1.8B | $1.8B | $2.0B | $1.9B | $2M |
| Total Non-Current Assets | $1.8B | $1.8B | $2.0B | $1.9B | $1.7B |
| Total Assets | $1.8B | $1.9B | $2.0B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $24M | $27M | $13M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $27K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$9M |
| Total Current Liabilities | $18M | $24M | $27M | $13M | $27K |
| Long-Term Debt | $822M | $951M | $1.1B | $1.1B | $1.1B |
| Other Non-Current Liab. | $12M | $14M | $14M | $13M | $22M |
| Total Non-Current Liabilities | $835M | $965M | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $852M | $989M | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $57K | $55K | $54K | $53K | $51K |
| Retained Earnings | -$130M | -$161M | -$154M | -$201M | -$297M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $931M | $884M | $880M | $821M | $708M |
| Total Liabilities & Equity | $1.8B | $1.9B | $2.0B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $822M | $951M | $1.1B | $1.1B | $1.1B |
| Net Debt | $819M | $869M | $1.1B | $1.1B | $1.1B |
| Total Investments | $0 | $0 | $0 | $0 | $1.8B |