CION Investment Corporation (CICB) financials
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CION Investment Corporation income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.85B | $1.95B |
| Cash & Equivalents | $8.16M | $7.67M |
| Total Liabilities | $1.15B | $1.12B |
| Long-term Debt | $1.13B | $1.10B |
| Total Debt | $1.13B† | $1.10B† |
| Shareholders' Equity | $707.6M | $820.8M |
| Retained Earnings | -$296.9M | -$200.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $76.8M | $88.2M |
| Financing Cash Flow | -$76.3M | -$88.9M |
| Dividends Paid | $78.0M | $89.5M |
| Net Change in Cash | $489.0K | -$745.0K |
FAQ
What is CICB revenue?
CICB income-statement cache has no revenue figure yet.
Is CICB profitable?
CION Investment Corporation last cached net income is -$41.1M (FY2025).
What are CICB total assets?
CION Investment Corporation last cached total assets are $1.85B (FY2025).
What is CICB free cash flow?
No cached cash-flow row for CICB yet.
Not investment advice. Cached statements, not a live tape.