CION Investment Corporation Increase Decrease In Payable For Investment Purchased
CION Investment Corporation (CION) reported Increase Decrease In Payable For Investment Purchased of -$3.56 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased · last filed 2026-08-06
- CION Investment Corporation increase decrease in payable for investment purchased for the quarter ending 2026-06-30 was -$3.56M.
- CION Investment Corporation increase decrease in payable for investment purchased for the quarter ending 2026-03-31 was $4.11M, a 368.30% increase year-over-year.
- CION Investment Corporation increase decrease in payable for investment purchased for the quarter ending 2025-12-31 was -$6.75M, a 762.22% decline year-over-year.
- CION Investment Corporation increase decrease in payable for investment purchased for the quarter ending 2025-09-30 was $9.27M.
- CION Investment Corporation increase decrease in payable for investment purchased for fiscal 2024 was -$3.67M, a 178.28% decline from fiscal 2023.
- CION Investment Corporation increase decrease in payable for investment purchased for fiscal 2023 was $4.69M.
- CION Investment Corporation increase decrease in payable for investment purchased for fiscal 2022 was -$11.33M, a 201.19% decline from fiscal 2021.
- CION Investment Corporation increase decrease in payable for investment purchased for fiscal 2021 was $11.19M.
| Period end | Increase Decrease In Payable For Investment Purchased 3 month | Increase Decrease In Payable For Investment Purchased 6 month | Increase Decrease In Payable For Investment Purchased 9 month | Increase Decrease In Payable For Investment Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.56M 10-Q · filed 2026-08-06 | $547.00K 10-Q · filed 2026-08-06 | -$6.20M derived: sum of 3 quarters · filed 2026-08-06 | $3.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.11M 10-Q · filed 2026-05-07 | -$2.64M derived: sum of 2 quarters · filed 2026-08-06 | $6.63M derived: sum of 3 quarters · filed 2026-08-06 | $4.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.75M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $2.52M derived: sum of 2 quarters · filed 2026-08-06 | $633.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.51M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $9.27M 10-Q · filed 2025-11-06 | $7.38M derived: sum of 2 quarters · filed 2026-08-06 | $8.26M 10-Q · filed 2025-11-06 | $9.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.89M 10-Q · filed 2026-08-06 | -$1.01M 10-Q · filed 2026-08-06 | $4.00K derived: sum of 3 quarters · filed 2026-08-06 | -$11.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $877.00K 10-Q · filed 2026-05-07 | $1.90M derived: sum of 2 quarters · filed 2026-05-07 | -$9.89M derived: sum of 3 quarters · filed 2026-05-07 | -$19.14M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$10.77M derived: sum of 2 quarters · filed 2026-03-12 | -$20.02M derived: sum of 3 quarters · filed 2026-03-12 | -$3.67M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$11.79M 10-Q · filed 2025-11-06 | -$21.04M derived: sum of 2 quarters · filed 2025-11-06 | -$4.69M 10-Q · filed 2025-11-06 | -$9.66M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$9.25M 10-Q · filed 2025-08-07 | $7.10M 10-Q · filed 2025-08-07 | $2.13M derived: sum of 3 quarters · filed 2026-03-12 | $11.79M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $16.35M 10-Q · filed 2025-05-08 | $11.38M derived: sum of 2 quarters · filed 2026-03-12 | $21.04M derived: sum of 3 quarters · filed 2026-03-12 | $21.04M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.69M derived: sum of 2 quarters · filed 2026-03-12 | $4.69M derived: sum of 3 quarters · filed 2026-03-12 | $4.69M 10-K · filed 2026-03-12 |
| 2023-09-30 | $9.66M 10-Q · filed 2024-11-07 | $9.66M derived: sum of 2 quarters · filed 2024-11-07 | $9.66M 10-Q · filed 2024-11-07 | $9.66M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | -$11.63M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | -$11.63M derived: sum of 3 quarters · filed 2025-03-13 | $0.00 derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$11.63M derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | -$11.33M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$11.63M 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | -$11.33M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $11.63M 10-Q · filed 2023-08-09 | $308.00K 10-Q · filed 2023-08-09 | ||
| 2021-12-31 | $11.19M 10-K · filed 2024-03-14 |