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10-Q

Quarterly Report

CION Investment Corporation CICB CICC CION

0001534254-26-000006

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 29, 2026 49.79M sh
Stock Issued Q1 2026 · Mar 31, 2026 0 sh
Stock Issued Q1 2026 · Dec 31, 2025 0 sh
Stock Issued Q1 2026 · Mar 31, 2025 0 sh
Shares Diluted Q1 2026 · Mar 31, 2026 50.8M sh
Shares Diluted Q1 2026 · Dec 31, 2025 52.34M sh
Shares Diluted Q1 2026 · Mar 31, 2025 53.07M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $9.72M
Stock Repurchased Q1 2026 · Dec 31, 2025 $17.19M
Stock Repurchased Q1 2026 · Mar 31, 2025 $2.17M
Dividends Paid Q1 2026 · Mar 31, 2026 $15.24M
Dividends Paid Q1 2026 · Dec 31, 2025 $78.02M
Dividends Paid Q1 2026 · Mar 31, 2025 $2.66M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$4.55M
Operating Cash Flow Q1 2026 · Dec 31, 2025 $76.83M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $6.1M
Long Term Debt Q1 2026 · Mar 31, 2026 $1.16B
Long Term Debt Q1 2026 · Dec 31, 2025 $1.13B
Cash And Equivalents Q1 2026 · Mar 31, 2026 $9.25M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $8.16M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $7.72M
Cash And Equivalents Q1 2026 · Dec 31, 2024 $7.67M
Stockholders Equity Q1 2026 · Mar 31, 2026 $659.64M
Stockholders Equity Q1 2026 · Dec 31, 2025 $707.63M
Stockholders Equity Q1 2026 · Sep 30, 2025 $772.51M
Stockholders Equity Q1 2026 · Jun 30, 2025 $758.61M
Stockholders Equity Q1 2026 · Mar 31, 2025 $756.78M
Stockholders Equity Q1 2026 · Dec 31, 2024 $820.81M
Total Liabilities Q1 2026 · Mar 31, 2026 $1.18B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.15B
Total Assets Q1 2026 · Mar 31, 2026 $1.84B
Total Assets Q1 2026 · Dec 31, 2025 $1.85B
Sga Expense Q1 2026 · Mar 31, 2026 $1.96M
Sga Expense Q1 2026 · Dec 31, 2025 $6.33M
Sga Expense Q1 2026 · Mar 31, 2025 $1.84M
Net Income Q1 2026 · Mar 31, 2026 −$23.03M
Net Income Q1 2026 · Dec 31, 2025 −$20.63M
Net Income Q1 2026 · Mar 31, 2025 −$42.71M