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CION Investment (CION) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes CION Investment's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/CION/balance-sheets
https://api.csimarket.com/api/v1/companies/CION/fundamentals
https://api.csimarket.com/api/v1/companies/CION/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent20.56
Cash & Short-term Investments20.00
Interest Receivable NO29.92
Total Current Assets50.49
Prepaid Expense and Other Assets, Total12.72
Other Assets, Noncurrent1,491.55
Investment Owned At Fair Value1,799.47
Receivable Investment Sale0.23
Total Assets1,554.75
Liabilities
Accrued Liabilities, Current0.90
Total Current Liabilities0.90
Long-term debt884.28
Total Long-term Debt884.28
Other liabilities, Noncurrent21.00
ShareRepurchasesPayable-
Payable Investment Purchase6.64
Total Liabilities905.29
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock986.78
Retained Earnings / Accumulated Deficit-337.36
Other Equity0.00
Common Stockholder's Equity649.47
Total Stockholder's Equity649.47
Liabilities & Stockholder's Equity1,554.75
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