Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

CION Investment (CION) Change in Accured Expenses (2021 - 2026)

CION Investment filings provide 5 years of Change in Accured Expenses readings, the most recent being -$369000.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 112.19% to -$369000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$249000.0, a 106.11% decrease, with the full-year FY2025 number at -$249000.0, down 12350.0% from a year prior.
  • Change in Accured Expenses hit -$369000.0 in Q4 2025 for CION Investment, down from -$24000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $3.6 million in Q4 2022 to a low of -$1.3 million in Q3 2021.
  • Median Change in Accured Expenses over the past 5 years was $236500.0 (2024), compared with a mean of $707944.4.
  • Biggest five-year swings in Change in Accured Expenses: soared 148.92% in 2022 and later plummeted 565.08% in 2024.
  • CION Investment's Change in Accured Expenses stood at $1.5 million in 2021, then skyrocketed by 136.51% to $3.6 million in 2022, then fell by 15.69% to $3.0 million in 2023, then increased by 1.17% to $3.0 million in 2024, then plummeted by 112.19% to -$369000.0 in 2025.
  • The last three reported values for Change in Accured Expenses were -$369000.0 (Q4 2025), -$24000.0 (Q3 2025), and $188000.0 (Q2 2025) per Business Quant data.