CION Investment Corporation Increase Decrease In Receivable For Investment Sold
CION Investment Corporation (CION) reported Increase Decrease In Receivable For Investment Sold of $1.36 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:IncreaseDecreaseInReceivableForInvestmentSold · last filed 2026-08-06
- CION Investment Corporation increase decrease in receivable for investment sold for the quarter ending 2026-06-30 was $1.36M, a 42.27% decline year-over-year.
- CION Investment Corporation increase decrease in receivable for investment sold for the quarter ending 2026-03-31 was -$3.47M.
- CION Investment Corporation increase decrease in receivable for investment sold for the quarter ending 2025-12-31 was -$1.52M.
- CION Investment Corporation increase decrease in receivable for investment sold for the quarter ending 2025-09-30 was $1.81M, a 93.03% decline year-over-year.
- CION Investment Corporation increase decrease in receivable for investment sold for fiscal 2024 was $2.00M.
- CION Investment Corporation increase decrease in receivable for investment sold for fiscal 2023 was -$49.00K.
- CION Investment Corporation increase decrease in receivable for investment sold for fiscal 2022 was -$1.84M.
- CION Investment Corporation increase decrease in receivable for investment sold for fiscal 2021 was -$3.34M.
| Period end | Increase Decrease In Receivable For Investment Sold 3 month | Increase Decrease In Receivable For Investment Sold 6 month | Increase Decrease In Receivable For Investment Sold 9 month | Increase Decrease In Receivable For Investment Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.36M 10-Q · filed 2026-08-06 | -$2.11M 10-Q · filed 2026-08-06 | -$3.63M derived: sum of 3 quarters · filed 2026-08-06 | -$1.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.47M 10-Q · filed 2026-05-07 | -$4.99M derived: sum of 2 quarters · filed 2026-08-06 | -$3.18M derived: sum of 3 quarters · filed 2026-08-06 | -$820.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.52M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $291.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.65M derived: sum of 3 quarters · filed 2026-08-06 | $734.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.81M 10-Q · filed 2025-11-06 | $4.17M derived: sum of 2 quarters · filed 2026-08-06 | $2.25M 10-Q · filed 2025-11-06 | -$23.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.36M 10-Q · filed 2026-08-06 | $443.00K 10-Q · filed 2026-08-06 | -$25.20M derived: sum of 3 quarters · filed 2026-08-06 | $777.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.92M 10-Q · filed 2026-05-07 | -$27.56M derived: sum of 2 quarters · filed 2026-05-07 | -$1.58M derived: sum of 3 quarters · filed 2026-05-07 | -$10.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $334.00K derived: sum of 2 quarters · filed 2026-03-12 | -$8.49M derived: sum of 3 quarters · filed 2026-03-12 | $2.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $25.97M 10-Q · filed 2025-11-06 | $17.15M derived: sum of 2 quarters · filed 2025-11-06 | $27.64M 10-Q · filed 2025-11-06 | $25.96M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$8.82M 10-Q · filed 2025-08-07 | $1.66M 10-Q · filed 2025-08-07 | -$15.00K derived: sum of 3 quarters · filed 2026-03-12 | $1.63M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $10.48M 10-Q · filed 2025-05-08 | $8.81M derived: sum of 2 quarters · filed 2026-03-12 | $10.46M derived: sum of 3 quarters · filed 2026-03-12 | $8.21M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$30.00K derived: sum of 2 quarters · filed 2026-03-12 | -$2.27M derived: sum of 3 quarters · filed 2026-03-12 | -$49.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $1.65M 10-Q · filed 2024-11-07 | -$593.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.63M 10-Q · filed 2024-11-07 | -$4.50M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$2.24M 10-Q · filed 2024-08-08 | -$19.00K 10-Q · filed 2024-08-08 | -$6.15M derived: sum of 3 quarters · filed 2025-03-13 | -$1.72M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $2.22M 10-Q · filed 2024-05-09 | -$3.91M derived: sum of 2 quarters · filed 2025-03-13 | $526.00K derived: sum of 3 quarters · filed 2025-03-13 | -$4.06M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$1.70M derived: sum of 2 quarters · filed 2025-03-13 | -$6.29M derived: sum of 3 quarters · filed 2025-03-13 | -$1.84M 10-K · filed 2025-03-13 |
| 2022-09-30 | $4.43M 10-Q · filed 2023-11-09 | -$157.00K derived: sum of 2 quarters · filed 2023-11-09 | $4.29M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | -$4.59M 10-Q · filed 2023-08-09 | -$141.00K 10-Q · filed 2023-08-09 | ||
| 2021-12-31 | -$3.34M 10-K · filed 2024-03-14 |