CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB) Stock Balance Sheet
NYSE:CICB • US17259U3032
25.4 USD
+0.03 (+0.12%)
Last: Feb 27, 2026, 06:30 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.93M | 7.67M | 8.41M | 82.70M | 3.80M | |||
| Receivables | 5.22M | 2.96M | 967.00K | 2.30M | 2.90M | |||
| Other Current Assets | 3.02M | 1.26M | 1.35M | 800.00K | 500.00K | |||
| Total Current Assets | 12.17M | 11.90M | 10.73M | 85.80M | 7.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.84B | 1.89B | 1.95B | 1.76B | 1.75B | |||
| Total Non-Current Assets | 1.87B | 1.93B | 1.99B | 1.79B | 1.78B | |||
| TOTAL ASSETS | 1.88B | 1.95B | 2.00B | 1.87B | 1.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.45M | 20.98M | 23.89M | 21.50M | 16.50M | |||
| Accounts Payable | 10.43M | 2.05M | 5.73M | 1.00M | 13.20M | |||
| Other Current Liabilities | 40.00K | 2.70M | 10.84M | 14.90M | N/A | |||
| Total Current Liabilities | 32.92M | 25.73M | 40.46M | 37.40M | 29.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 1.10B | 1.08B | 951.30M | 822.40M | |||
| Total Non-Current Liabilities | 1.08B | 1.10B | 1.08B | 951.40M | 822.50M | |||
| TOTAL LIABILITIES | 1.11B | 1.12B | 1.12B | 988.80M | 852.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -237.25M | -200.93M | -153.52M | -161.00M | -129.50M | |||
| Additional Paid In Capital | 1.01B | 1.02B | 1.03B | 1.04B | 1.06B | |||
| Common Shares | 52.00K | 53.00K | 54.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 51.97M | 53.19M | 54.18M | 55.30M | 57.00M | |||
| Tangible Book Value per Share | 14.86 | 15.43 | 16.23 | 15.98 | 16.32 | |||
| Total Shareholders' Equity | 772.51M | 820.81M | 879.56M | 883.60M | 930.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.88B | 1.95B | 2.00B | 1.87B | 1.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.34 | 1.23 | 1.08 | 0.88 | |||
| Current Ratio | 0.37 | 0.46 | 0.27 | 2.29 | 0.24 | |||
| Return On Assets (ROA) | 1.38% | 1.74% | 4.76% | 2.68% | 6.66% | |||
| Return On Equity (ROE) | 3.36% | 4.13% | 10.84% | 5.67% | 12.77% | |||
| Return On Invested Capital (ROIC) | 3.99% | 3.95% | 4.23% | 3.81% | 3.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.99% | 3.95% | 4.23% | 3.81% | 3.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.99% | 3.95% | 4.23% | 3.81% | 3.36% | |||
All data in USD , ROIC based on taxRate of 0.21