MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CION — CION Investment Corporation
NYSECION Investment Corporation
$7.00
-0.15(-2.10%)
- O
- 7.18
- H
- 7.19
- L
- 7.00
- V
- 314.77K
⏱️ End-of-day dataAs of Oct 2, 2026
CION — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 9,248.00 | 8,159.00 | 3,931.00 | 6,533.00 | 7,720.00 | 7,670.00 |
| Cash And Cash Equivalents | 9,248.00 | 8,159.00 | 3,931.00 | 6,533.00 | 7,720.00 | 7,670.00 |
| Investments And Advances | $1.80M | $1.81M | $1.84M | $1.82M | $1.85M | $1.89M |
| Total Assets | $1.84M | $1.85M | $1.88M | $1.88M | $1.90M | $1.95M |
| Accounts Payable | 15,938.00 | 9,078.00 | 16,625.00 | 9,048.00 | 28,510.00 | 12,960.00 |
| Long Term Debt | $1.16M | $1.13M | $1.08M | $1.10M | $1.10M | $1.10M |
| Total Liabilities | $1.18M | $1.15M | $1.11M | $1.12M | $1.14M | $1.12M |
| Common Stock | 50.00 | 51.00 | 52.00 | 52.00 | 53.00 | 53.00 |
| Retained Earnings | -335,192.00 | -296,919.00 | -237,247.00 | -254,399.00 | -262,781.00 | -200,927.00 |
| Total Shareholders Equity | 659,636.00 | 707,628.00 | 772,506.00 | 758,610.00 | 756,784.00 | 820,810.00 |
| Additional Paid In Capital | 994,778.00 | $1.00M | $1.01M | $1.01M | $1.02M | $1.02M |