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10-Q

Quarterly Report

CION Investment Corporation CICB CICC CION

0001534254-25-000012

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 30, 2025 52.09M sh
Stock Issued Q2 2025 · Jun 30, 2025 0 sh
Stock Issued Q2 2025 · Dec 31, 2024 0 sh
Stock Issued Q2 2025 · Jun 30, 2024 0 sh
Shares Diluted Q2 2025 · Jun 30, 2025 52.63M sh
Shares Diluted Q2 2025 · Jun 30, 2025 52.85M sh
Shares Diluted Q2 2025 · Dec 31, 2024 53.56M sh
Shares Diluted Q2 2025 · Jun 30, 2024 53.6M sh
Shares Diluted Q2 2025 · Jun 30, 2024 53.78M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $6.56M
Stock Repurchased Q2 2025 · Jun 30, 2025 $8.73M
Stock Repurchased Q2 2025 · Dec 31, 2024 $11.35M
Stock Repurchased Q2 2025 · Jun 30, 2024 $2.67M
Stock Repurchased Q2 2025 · Jun 30, 2024 $7.34M
Dividends Paid Q2 2025 · Jun 30, 2025 $38.08M
Dividends Paid Q2 2025 · Jun 30, 2025 $40.75M
Dividends Paid Q2 2025 · Dec 31, 2024 $89.48M
Dividends Paid Q2 2025 · Jun 30, 2024 $19.28M
Dividends Paid Q2 2025 · Jun 30, 2024 $48.4M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $43.45M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $49.55M
Operating Cash Flow Q2 2025 · Dec 31, 2024 $88.19M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$16.73M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $79.62M
Long Term Debt Q2 2025 · Jun 30, 2025 $1.1B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.1B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $6.53M
Cash And Equivalents Q2 2025 · Mar 31, 2025 $7.72M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $7.67M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $9.8M
Cash And Equivalents Q2 2025 · Mar 31, 2024 $48.48M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $8.42M
Stockholders Equity Q2 2025 · Jun 30, 2025 $758.61M
Stockholders Equity Q2 2025 · Mar 31, 2025 $756.78M
Stockholders Equity Q2 2025 · Dec 31, 2024 $820.81M
Stockholders Equity Q2 2025 · Sep 30, 2024 $839.19M
Stockholders Equity Q2 2025 · Jun 30, 2024 $860.81M
Stockholders Equity Q2 2025 · Mar 31, 2024 $863.06M
Stockholders Equity Q2 2025 · Dec 31, 2023 $879.56M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.12B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.12B
Total Assets Q2 2025 · Jun 30, 2025 $1.88B
Total Assets Q2 2025 · Dec 31, 2024 $1.95B
Sga Expense Q2 2025 · Jun 30, 2025 $1.39M
Sga Expense Q2 2025 · Jun 30, 2025 $3.23M
Sga Expense Q2 2025 · Dec 31, 2024 $7.16M
Sga Expense Q2 2025 · Jun 30, 2024 $1.66M
Sga Expense Q2 2025 · Jun 30, 2024 $3.44M
Net Income Q2 2025 · Jun 30, 2025 $27.32M
Net Income Q2 2025 · Jun 30, 2025 −$15.39M
Net Income Q2 2025 · Dec 31, 2024 $33.9M
Net Income Q2 2025 · Jun 30, 2024 $22.38M
Net Income Q2 2025 · Jun 30, 2024 $28.82M