CION Investment Corporation Non Investment Assets Less Non Investment Liabilities
CION Investment Corporation (CION) had Non Investment Assets Less Non Investment Liabilities of -$1.13 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities · last filed 2026-08-06
- 2026-06-30: Non Investment Assets Less Non Investment Liabilities -$1.13B.
- 2026-03-31: Non Investment Assets Less Non Investment Liabilities $1.14B.
- 2025-12-31: Non Investment Assets Less Non Investment Liabilities -$1.11B; Non Investment Assets Less Non Investment Liabilities as first filed $1.11B.
- 2025-09-30: Non Investment Assets Less Non Investment Liabilities $1.07B.
| Period end | Non Investment Assets Less Non Investment Liabilities | Non Investment Assets Less Non Investment Liabilities as first filed |
|---|---|---|
| 2026-06-30 | -$1.13B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.14B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | -$1.11B 10-Q · filed 2026-08-06 | $1.11B 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.07B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.07B 10-Q · filed 2025-08-07 | |
| 2024-12-31 | $1.07B 10-K · filed 2026-03-12 |