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(CION) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CION quarterly Cash Flow →
The data below summarizes 's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income-20.63
Depreciation & amortization0.00
Amortization of Other Assets7.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest And Dividend Income Operating Paid In Kind-
Increase Decrease In Short Term Investments Net-
Proceeds From Sale Of Investments-
Debt And Equity Securities Realized Gain Loss-
Debt And Equity Securities Unrealized Gain Loss-
Increase Decrease In Receivable For Investment Sold-
Increase Decrease In Payable For Investment Purchased-
Increase Decrease In Management Fee Payable-
Increase Decrease In Accrued Administrative Services Expense-
Increase Decrease In Incentive Fee Payable-
Increase Decrease In Share Repurchase Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.25
Increase (Decrease) in Interest Payable, Net-2.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.71
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net25.65
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities76.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.63
Long-term debt - borrowings22.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-78.02
Net Cash Flow from Financing Activities-76.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow76.83
Total Cash Flow0.49
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