NYSE - Nasdaq Real Time Price USD
CION Investment Corporation (CION)
9.52
-0.02
(-0.16%)
As of 11:48:56 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,067
88,191
-97,151
35,278
-49,248
Financing Cash Flow
-38,695
-88,936
22,827
43,687
33,108
End Cash Position
7,720
7,670
8,415
82,739
3,774
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
322,500
302,500
237,344
127,500
276,000
Repayment of Debt
-275,000
-277,500
-102,500
0
-171,000
Repurchase of Capital Stock
-8,849
-11,347
-11,518
-15,444
-10,467
Free Cash Flow
-2,067
88,191
-97,151
35,278
-49,248
12/31/2021 - 10/5/2021
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