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
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

CION Investment (CION) Long-Term Debt Issuances (2021 - 2026)

CION Investment filings provide 5 years of Long-Term Debt Issuances readings, the most recent being $172.5 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed 0.0% to $172.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $192.5 million, a 36.36% decrease, with the full-year FY2025 number at $192.5 million, down 36.36% from a year prior.
  • Long-Term Debt Issuances hit $172.5 million in Q4 2025 for CION Investment, up from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $172.5 million in Q4 2024 to a low of $10.0 million in Q3 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $61.2 million (2021), compared with a mean of $77.6 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 52.38% in 2022 and later soared 477.78% in 2024.
  • CION Investment's Long-Term Debt Issuances stood at $50.0 million in 2021, then crashed by 80.0% to $10.0 million in 2022, then surged by 1241.32% to $134.1 million in 2023, then rose by 28.6% to $172.5 million in 2024, then changed by 0.0% to $172.5 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $172.5 million (Q4 2025), $20.0 million (Q1 2025), and $172.5 million (Q4 2024) per Business Quant data.