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10-Q

Quarterly Report

CION Investment Corporation CICB CICC CION

0001534254-25-000015

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Filed
Nov 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 29, 2025 51.67M sh
Stock Issued Q3 2025 · Sep 30, 2025 0 sh
Stock Issued Q3 2025 · Dec 31, 2024 0 sh
Stock Issued Q3 2025 · Sep 30, 2024 0 sh
Shares Diluted Q3 2025 · Sep 30, 2025 52.07M sh
Shares Diluted Q3 2025 · Sep 30, 2025 52.59M sh
Shares Diluted Q3 2025 · Dec 31, 2024 53.56M sh
Shares Diluted Q3 2025 · Sep 30, 2024 53.44M sh
Shares Diluted Q3 2025 · Sep 30, 2024 53.66M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $3.26M
Stock Repurchased Q3 2025 · Sep 30, 2025 $11.98M
Stock Repurchased Q3 2025 · Dec 31, 2024 $11.35M
Stock Repurchased Q3 2025 · Sep 30, 2024 $2M
Stock Repurchased Q3 2025 · Sep 30, 2024 $9.34M
Dividends Paid Q3 2025 · Sep 30, 2025 $18.73M
Dividends Paid Q3 2025 · Sep 30, 2025 $59.47M
Dividends Paid Q3 2025 · Dec 31, 2024 $89.48M
Dividends Paid Q3 2025 · Sep 30, 2024 $21.91M
Dividends Paid Q3 2025 · Sep 30, 2024 $70.31M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $44.38M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $93.93M
Operating Cash Flow Q3 2025 · Dec 31, 2024 $88.19M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $52M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $131.62M
Long Term Debt Q3 2025 · Sep 30, 2025 $1.08B
Long Term Debt Q3 2025 · Dec 31, 2024 $1.1B
Cash And Equivalents Q3 2025 · Sep 30, 2025 $3.93M
Cash And Equivalents Q3 2025 · Jun 30, 2025 $6.53M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $7.67M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $29.77M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $9.8M
Cash And Equivalents Q3 2025 · Dec 31, 2023 $8.42M
Stockholders Equity Q3 2025 · Sep 30, 2025 $772.51M
Stockholders Equity Q3 2025 · Jun 30, 2025 $758.61M
Stockholders Equity Q3 2025 · Mar 31, 2025 $756.78M
Stockholders Equity Q3 2025 · Dec 31, 2024 $820.81M
Stockholders Equity Q3 2025 · Sep 30, 2024 $839.19M
Stockholders Equity Q3 2025 · Jun 30, 2024 $860.81M
Stockholders Equity Q3 2025 · Mar 31, 2024 $863.06M
Stockholders Equity Q3 2025 · Dec 31, 2023 $879.56M
Total Liabilities Q3 2025 · Sep 30, 2025 $1.11B
Total Liabilities Q3 2025 · Dec 31, 2024 $1.12B
Total Assets Q3 2025 · Sep 30, 2025 $1.88B
Total Assets Q3 2025 · Dec 31, 2024 $1.95B
Sga Expense Q3 2025 · Sep 30, 2025 $1.65M
Sga Expense Q3 2025 · Sep 30, 2025 $4.88M
Sga Expense Q3 2025 · Dec 31, 2024 $7.16M
Sga Expense Q3 2025 · Sep 30, 2024 $1.86M
Sga Expense Q3 2025 · Sep 30, 2024 $5.3M
Net Income Q3 2025 · Sep 30, 2025 $35.88M
Net Income Q3 2025 · Sep 30, 2025 $20.49M
Net Income Q3 2025 · Dec 31, 2024 $33.9M
Net Income Q3 2025 · Sep 30, 2024 −$379K
Net Income Q3 2025 · Sep 30, 2024 $28.44M