CION Investment reported total assets of $1846.69M and total liabilities of $1178.91M for the quarter ended Jun 2026, down 1.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 2.85M | 7.15M | 1.02M | 3.24M | 1.00M | 2.65M | 0.97M | 11.45M | 2.63M | 28.60M | 2.96M | 1.05M | 3.41M | 5.22M | 3.70M | 0.23M | 1.59M | |||
| Prepaid Assets | 0.47M | 0.84M | 0.82M | 4.55M | 0.61M | 1.55M | 1.35M | 1.14M | 0.94M | 1.50M | 1.26M | 1.03M | 0.97M | 3.02M | 1.97M | 1.95M | 2.77M | |||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 91.42M | 1,807.05M | 60.35M | 1,723.35M | 1,788.46M | 1,844.88M | 177.29M | 1,870.84M | 1,906.12M | 1,806.23M | 73.18M | 1,845.66M | 1,824.63M | 1,840.58M | 1,812.99M | 1,799.47M | 1,800.09M | |||
| Assets | 1,782.68M | 1,885.67M | 1,872.41M | 1,854.49M | 1,834.78M | 1,896.34M | 2,001.72M | 1,968.27M | 1,960.47M | 1,915.62M | 1,945.73M | 1,896.32M | 1,880.78M | 1,883.94M | 1,854.80M | 1,843.96M | 1,846.69M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 11.33M | 1.85M | 1.01M | 1.07M | 1.34M | 9.66M | 4.69M | 21.04M | 11.79M | 1.32M | 1.03M | 1.90M | 1.18M | 9.28M | 2.53M | 6.64M | 3.08M | |||
| Payables | 11.33M | 1.85M | 1.01M | 1.07M | 1.34M | 9.66M | 4.69M | 21.04M | 11.79M | 1.32M | 1.03M | 1.90M | 1.18M | 9.28M | 2.53M | 6.64M | 3.08M | |||
| Accumulated Expenses | 4.34M | 5.14M | 7.82M | 7.01M | 8.18M | 7.24M | 10.23M | 8.56M | 9.61M | 7.20M | 8.24M | 6.47M | 7.87M | 6.19M | 5.76M | 8.49M | 5.11M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 822.37M | 950.49M | 951.32M | 1,002.40M | 976.74M | 1,000.21M | 1,081.70M | 1,060.45M | 1,061.71M | 1,054.92M | 1,099.19M | 1,099.78M | 1,101.64M | 1,078.52M | 1,125.58M | 1,158.18M | 1,159.94M | |||
| Operating Leases | 3.94M | 5.42M | 5.07M | 6.33M | 4.97M | 6.36M | 4.62M | 6.91M | 4.87M | 4.59M | 3.96M | 4.08M | 3.59M | 8.18M | 3.88M | 2.73M | 3.01M | |||
| Total Liabilities | -941.01M | 852.17M | -922.45M | -905.24M | 970.77M | 988.78M | 1,024.18M | 998.42M | 1,035.58M | 1,122.16M | 1,105.21M | 1,099.66M | 1,076.43M | 1,124.92M | 1,139.54M | 1,122.17M | 1,111.44M | 1,147.17M | 1,184.33M | 1,178.91M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 822.37M | 950.49M | 951.32M | 1,002.40M | 976.74M | 1,000.21M | 1,081.70M | 1,060.45M | 1,061.71M | 1,054.92M | 1,099.19M | 1,099.78M | 1,101.64M | 1,078.52M | 1,125.58M | 1,158.18M | 1,159.94M | |||
| Common Equity | 941.01M | 930.51M | 922.45M | 905.24M | 914.91M | 883.63M | 830.31M | 836.36M | 860.76M | 879.56M | 863.06M | 860.81M | 839.19M | 820.81M | 756.78M | 758.61M | 772.51M | 707.63M | 659.64M | 667.78M |
| Liabilities and Shareholders Equity | 1,782.68M | 1,885.67M | 1,872.41M | 1,854.49M | 1,834.78M | 1,896.34M | 2,001.72M | 1,968.27M | 1,960.47M | 1,915.62M | 1,945.73M | 1,896.32M | 1,880.78M | 1,883.94M | 1,854.80M | 1,843.96M | 1,846.69M | |||
| Treasury Shares | 10.47M | 10.47M | 6.71M | 3.59M | ||||||||||||||||
| Retained Earnings | 1,059.99M | 1,053.28M | 1,044.55M | 1,040.95M | 1,037.73M | 1,035.93M | 1,033.03M | 1,028.36M | 1,025.69M | 1,023.69M | 1,021.68M | 1,019.51M | 1,012.96M | 1,009.70M | 1,004.50M | 994.78M | 986.78M |