CION Investment Corporation Increase (Decrease) in Prepaid Expense and Other Assets
CION Investment Corporation (CION) reported Increase (Decrease) in Prepaid Expense and Other Assets of $820.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- CION Investment Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $820.00K.
- CION Investment Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$23.00K.
- CION Investment Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$1.05M.
- CION Investment Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $2.05M, a 267.26% increase year-over-year.
- CION Investment Corporation increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$83.00K, a 115.87% decline from fiscal 2023.
- CION Investment Corporation increase (decrease) in prepaid expense and other assets for fiscal 2023 was $523.00K, a 45.68% increase from fiscal 2022.
- CION Investment Corporation increase (decrease) in prepaid expense and other assets for fiscal 2022 was $359.00K.
- CION Investment Corporation increase (decrease) in prepaid expense and other assets for fiscal 2021 was -$1.32M, a 264.63% decline from fiscal 2020.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $820.00K 10-Q · filed 2026-08-06 | $797.00K 10-Q · filed 2026-08-06 | -$249.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$23.00K 10-Q · filed 2026-05-07 | -$1.07M derived: sum of 2 quarters · filed 2026-08-06 | $984.00K derived: sum of 3 quarters · filed 2026-08-06 | $917.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.05M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $1.01M derived: sum of 2 quarters · filed 2026-08-06 | $940.00K derived: sum of 3 quarters · filed 2026-08-06 | $708.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $2.05M 10-Q · filed 2025-11-06 | $1.99M derived: sum of 2 quarters · filed 2026-08-06 | $1.75M 10-Q · filed 2025-11-06 | $1.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$67.00K 10-Q · filed 2026-08-06 | -$299.00K 10-Q · filed 2026-08-06 | -$535.00K derived: sum of 3 quarters · filed 2026-08-06 | $24.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$232.00K 10-Q · filed 2026-05-07 | -$468.00K derived: sum of 2 quarters · filed 2026-05-07 | $91.00K derived: sum of 3 quarters · filed 2026-05-07 | -$104.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $323.00K derived: sum of 2 quarters · filed 2026-03-12 | $128.00K derived: sum of 3 quarters · filed 2026-03-12 | -$83.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $559.00K 10-Q · filed 2025-11-06 | $364.00K derived: sum of 2 quarters · filed 2025-11-06 | $153.00K 10-Q · filed 2025-11-06 | -$51.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$195.00K 10-Q · filed 2025-08-07 | -$406.00K 10-Q · filed 2025-08-07 | -$610.00K derived: sum of 3 quarters · filed 2026-03-12 | $334.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$211.00K 10-Q · filed 2025-05-08 | -$415.00K derived: sum of 2 quarters · filed 2026-03-12 | $529.00K derived: sum of 3 quarters · filed 2026-03-12 | -$3.42M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $740.00K derived: sum of 2 quarters · filed 2026-03-12 | -$3.20M derived: sum of 3 quarters · filed 2026-03-12 | $523.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $944.00K 10-Q · filed 2024-11-07 | -$3.00M derived: sum of 2 quarters · filed 2024-11-07 | $727.00K 10-Q · filed 2024-11-07 | $711.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$3.94M 10-Q · filed 2024-08-08 | -$217.00K 10-Q · filed 2024-08-08 | -$233.00K derived: sum of 3 quarters · filed 2025-03-13 | -$1.50M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $3.73M 10-Q · filed 2024-05-09 | $3.71M derived: sum of 2 quarters · filed 2025-03-13 | $2.44M derived: sum of 3 quarters · filed 2025-03-13 | $934.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$1.29M derived: sum of 2 quarters · filed 2025-03-13 | -$2.79M derived: sum of 3 quarters · filed 2025-03-13 | $359.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | -$1.27M 10-Q · filed 2023-11-09 | -$2.78M derived: sum of 2 quarters · filed 2023-11-09 | $375.00K 10-Q · filed 2023-11-09 | $367.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$1.51M 10-Q · filed 2023-08-09 | $1.65M 10-Q · filed 2023-08-09 | $1.64M derived: sum of 3 quarters · filed 2024-03-14 | $1.69M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $3.15M 10-Q · filed 2023-05-10 | $3.14M derived: sum of 2 quarters · filed 2024-03-14 | $3.19M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $40.00K derived: sum of 2 quarters · filed 2024-03-14 | -$1.32M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $48.00K 10-Q · filed 2022-11-10 | -$1.31M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $803.00K 10-K · filed 2023-03-16 |