CION Investment Corp (CION)
NYSE:CION
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.25M | $ 142.82M | $ 192.17M | $ 110.76M | $ 163.79M |
| Gross Profit | $ 149.76M | $ 45.95M | $ 106.61M | $ 61.14M | $ 131.98M |
| Operating Income | $ 69.82M | $ 34.01M | $ 95.26M | $ 50.51M | $ 119.11M |
| EBITDA | $ 69.82M | $ 34.01M | $ 95.26M | $ 50.51M | $ 119.11M |
| Net Income | $ -20.63M | $ 33.90M | $ 95.31M | $ 50.14M | $ 118.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.17M | $ 7.67M | $ 8.41M | $ 82.74M | $ 3.77M |
| Total Assets | $ 1.85B | $ 1.95B | $ 2.00B | $ 1.87B | $ 1.78B |
| Total Debt | $ 1.13B | $ 1.10B | $ 1.08B | $ 951.32M | $ 822.37M |
| Net Debt | $ 1.12B | $ 1.09B | $ 1.07B | $ 868.58M | $ 818.60M |
| Total Liabilities | $ 1.15B | $ 1.12B | $ 1.12B | $ 988.78M | $ 852.17M |
| Stockholders' Equity | $ 707.63M | $ 820.81M | $ 879.56M | $ 883.63M | $ 930.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.83M | $ 88.19M | $ 55.38M | $ 35.28M | $ -49.25M |
| Operating Cash Flow | $ 76.83M | $ 88.19M | $ 55.38M | $ 35.28M | $ -49.25M |
| Investing Cash Flow | $ 103.73M | $ 0.00 | $ -49.95M | $ -487.95M | $ -660.99M |
| Financing Cash Flow | $ -76.34M | $ -88.94M | $ 22.83M | $ 43.69M | $ 33.11M |